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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 500.00 | 1 500.00 | | 1 500.00 |
028 Tangible Assets | 2 160.00 | 1 946.00 | 214.00 | 2 160.00 |
044 Total Fixed Assets | 3 660.00 | 3 446.00 | 214.00 | 3 660.00 |
050 Raw materials, supplies, in progress | 446.00 | | 446.00 | 446.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 46 705.00 | | 46 705.00 | 46 705.00 |
072 Receivables – Other | 3 116.00 | | 3 116.00 | 3 116.00 |
084 Cash | 9 043.00 | | 9 043.00 | 9 043.00 |
092 Prepaid expenses | 263.00 | | 263.00 | 263.00 |
096 Total Current Assets + Prepaid Expenses | 59 573.00 | | 59 573.00 | 59 573.00 |
110 Total Assets | 63 233.00 | 3 446.00 | 59 787.00 | 63 233.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | 35.00 | |
136 Profit for the Year | | | 33 737.00 | |
142 Total Equity - Total I | | | 38 172.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 267.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4.00 | | |
172 Other debts | | | 21 348.00 | |
176 Total debts | | | 21 615.00 | |
180 Liabilities Total | | | 59 787.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 135 883.00 | 78 455.00 | | 135 883.00 |
226 Operating subsidies received | | 1 600.00 | | |
230 Other income | 115.00 | 1 144.00 | | 115.00 |
232 Total operating income excluding VAT | 135 997.00 | 81 199.00 | | 135 997.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 945.00 | 30 588.00 | | 14 945.00 |
240 Inventory changes (raw materials and supplies) | 997.00 | 1 025.00 | | 997.00 |
242 Other external expenses | 28 331.00 | 24 119.00 | | 28 331.00 |
243 (including business tax) | 822.00 | | | 822.00 |
244 Taxes, duties and similar payments | 1 278.00 | 1 166.00 | | 1 278.00 |
250 Staff compensation | 37 685.00 | 16 737.00 | | 37 685.00 |
252 Social security contributions | 13 773.00 | 5 711.00 | | 13 773.00 |
254 Depreciation and amortization | 148.00 | 307.00 | | 148.00 |
256 Provisions | | 74.00 | | |
262 Other expenses | 74.00 | 1.00 | | 74.00 |
264 Total operating expenses | 97 231.00 | 79 727.00 | | 97 231.00 |
270 Operating profit | 38 766.00 | 1 471.00 | | 38 766.00 |
290 Exceptional income | 417.00 | | | 417.00 |
294 Financial expenses | 172.00 | 35.00 | | 172.00 |
300 Exceptional expenses | 1 210.00 | 503.00 | | 1 210.00 |
306 Income tax's | 4 064.00 | -1 192.00 | | 4 064.00 |
310 Profit or loss | 33 737.00 | 2 126.00 | | 33 737.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 8 342.00 | | | 8 342.00 |
494 Total Fixed Assets (Decreases) | 4 682.00 | | | 4 682.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 417.00 | | | 417.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 417.00 | | | 417.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 74.00 | | | 74.00 |
684 DECREASES in Total Provisions Statement | 74.00 | | | 74.00 |
