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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 | 117 710.00 | 91 956.00 | 25 755.00 | 117 710.00 |
040 Financial Assets | 3 072.00 | | 3 072.00 | 3 072.00 |
044 Total Fixed Assets | 120 782.00 | 91 956.00 | 28 827.00 | 120 782.00 |
068 Receivables – Trade and related accounts | 56 837.00 | | 56 837.00 | 56 837.00 |
072 Receivables – Other | 4 422.00 | | 4 422.00 | 4 422.00 |
084 Cash | 212 038.00 | | 212 038.00 | 212 038.00 |
096 Total Current Assets + Prepaid Expenses | 273 297.00 | | 273 297.00 | 273 297.00 |
110 Total Assets | 394 079.00 | 91 956.00 | 302 124.00 | 394 079.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 42.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 175 438.00 | |
142 Total Equity - Total I | | | 176 480.00 | |
156 Loans and similar debts | | | 37 475.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 3 794.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 468.00 | | |
172 Other debts | | | 84 374.00 | |
176 Total debts | | | 125 644.00 | |
180 Liabilities Total | | | 302 124.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 385.00 | |
195 Of which payables due in more than one year | | | 25 576.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 755 240.00 | 414 422.00 | | 755 240.00 |
218 Production of services sold - France | 32 542.00 | 28 129.00 | | 32 542.00 |
230 Other income | 3 001.00 | 3 001.00 | | 3 001.00 |
232 Total operating income excluding VAT | 790 784.00 | 445 551.00 | | 790 784.00 |
238 Purchases of raw materials and other supplies (including royalties | 189 184.00 | 117 246.00 | | 189 184.00 |
242 Other external expenses | 92 848.00 | 79 299.00 | | 92 848.00 |
243 (including business tax) | 1 248.00 | | | 1 248.00 |
244 Taxes, duties and similar payments | 4 093.00 | 2 462.00 | | 4 093.00 |
250 Staff compensation | 191 206.00 | 105 177.00 | | 191 206.00 |
252 Social security contributions | 67 623.00 | 36 512.00 | | 67 623.00 |
254 Depreciation and amortization | 11 942.00 | 19 560.00 | | 11 942.00 |
262 Other expenses | | 380.00 | | |
264 Total operating expenses | 556 897.00 | 360 636.00 | | 556 897.00 |
270 Operating profit | 233 886.00 | 84 915.00 | | 233 886.00 |
294 Financial expenses | 657.00 | 825.00 | | 657.00 |
300 Exceptional expenses | 369.00 | 3 687.00 | | 369.00 |
306 Income tax's | 57 422.00 | 14 718.00 | | 57 422.00 |
310 Profit or loss | 175 438.00 | 65 685.00 | | 175 438.00 |
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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 | 649.00 | | | 649.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 995.00 | | | 2 995.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 741.00 | | | 741.00 |
490 Total Fixed Assets (Gross Value) | 116 397.00 | | | 116 397.00 |
492 Total Fixed Assets (Increases) | 4 385.00 | | | 4 385.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 82 032.00 | | | 82 032.00 |
378 Amount of deductible VAT on goods and services | 22 860.00 | | | 22 860.00 |
