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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 104 893.00 | 41 356.00 | 63 537.00 | 104 893.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 104 909.00 | 41 356.00 | 63 552.00 | 104 909.00 |
060 Merchandise inventory | 2 432.00 | | 2 432.00 | 2 432.00 |
068 Receivables – Trade and related accounts | 43 354.00 | | 43 354.00 | 43 354.00 |
072 Receivables – Other | 5 115.00 | | 5 115.00 | 5 115.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 87 605.00 | | 87 605.00 | 87 605.00 |
096 Total Current Assets + Prepaid Expenses | 148 507.00 | | 148 507.00 | 148 507.00 |
110 Total Assets | 253 415.00 | 41 356.00 | 212 059.00 | 253 415.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 21 817.00 | |
134 Retained Earnings | | | 57 073.00 | |
136 Profit for the Year | | | 43 198.00 | |
142 Total Equity - Total I | | | 123 188.00 | |
156 Loans and similar debts | | | 50 508.00 | |
164 Advances and down payments received on current orders | | | 14 227.00 | |
166 Suppliers and related accounts | | | 10 310.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 486.00 | | |
172 Other debts | | | 13 827.00 | |
176 Total debts | | | 88 871.00 | |
180 Liabilities Total | | | 212 059.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 241.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 246 511.00 | | | 246 511.00 |
222 Inventory production | -1 920.00 | | | -1 920.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 1 687.00 | | | 1 687.00 |
232 Total operating income excluding VAT | 247 778.00 | | | 247 778.00 |
236 Inventory change (goods) | -1 694.00 | | | -1 694.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 869.00 | | | 54 869.00 |
242 Other external expenses | 70 475.00 | | | 70 475.00 |
243 (including business tax) | 538.00 | | | 538.00 |
244 Taxes, duties and similar payments | 925.00 | | | 925.00 |
250 Staff compensation | 35 718.00 | | | 35 718.00 |
252 Social security contributions | 21 959.00 | | | 21 959.00 |
254 Depreciation and amortization | 15 560.00 | | | 15 560.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 197 817.00 | | | 197 817.00 |
270 Operating profit | 49 961.00 | | | 49 961.00 |
280 Financial income | 56.00 | | | 56.00 |
294 Financial expenses | 412.00 | | | 412.00 |
306 Income tax's | 6 407.00 | | | 6 407.00 |
310 Profit or loss | 43 198.00 | | | 43 198.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 21 446.00 | | | 21 446.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 25 781.00 | | | 25 781.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 57 667.00 | | | 57 667.00 |
492 Total Fixed Assets (Increases) | 47 241.00 | | | 47 241.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 043.00 | | | 7 043.00 |
378 Amount of deductible VAT on goods and services | 16 693.00 | | | 16 693.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
