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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 | 48 540.00 | 10 236.00 | 38 304.00 | 48 540.00 |
040 Financial Assets | 25 000.00 | | 25 000.00 | 25 000.00 |
044 Total Fixed Assets | 73 540.00 | 10 236.00 | 63 304.00 | 73 540.00 |
072 Receivables – Other | 8 636.00 | | 8 636.00 | 8 636.00 |
084 Cash | 52 719.00 | | 52 719.00 | 52 719.00 |
092 Prepaid expenses | 1 161.00 | | 1 161.00 | 1 161.00 |
096 Total Current Assets + Prepaid Expenses | 62 515.00 | | 62 515.00 | 62 515.00 |
110 Total Assets | 136 055.00 | 10 236.00 | 125 819.00 | 136 055.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 39 729.00 | |
136 Profit for the Year | | | 11 350.00 | |
142 Total Equity - Total I | | | 56 579.00 | |
156 Loans and similar debts | | | 31 026.00 | |
164 Advances and down payments received on current orders | | | 10 000.00 | |
166 Suppliers and related accounts | | | 20 147.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 295.00 | | |
172 Other debts | | | 8 067.00 | |
176 Total debts | | | 69 240.00 | |
180 Liabilities Total | | | 125 819.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 875.00 | |
195 Of which payables due in more than one year | | | 23 473.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 26 245.00 | | | 26 245.00 |
218 Production of services sold - France | 191 830.00 | 206 438.00 | | 191 830.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 177.00 | 2 814.00 | | 177.00 |
232 Total operating income excluding VAT | 192 008.00 | 210 252.00 | | 192 008.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 155.00 | 51 634.00 | | 53 155.00 |
242 Other external expenses | 66 791.00 | 69 734.00 | | 66 791.00 |
243 (including business tax) | 1 681.00 | | | 1 681.00 |
244 Taxes, duties and similar payments | 2 235.00 | 1 160.00 | | 2 235.00 |
250 Staff compensation | 31 253.00 | 34 719.00 | | 31 253.00 |
252 Social security contributions | 16 310.00 | 14 462.00 | | 16 310.00 |
254 Depreciation and amortization | 7 950.00 | 1 531.00 | | 7 950.00 |
262 Other expenses | 8.00 | 14.00 | | 8.00 |
264 Total operating expenses | 177 703.00 | 173 254.00 | | 177 703.00 |
270 Operating profit | 14 305.00 | 36 998.00 | | 14 305.00 |
294 Financial expenses | 511.00 | | | 511.00 |
300 Exceptional expenses | | 396.00 | | |
306 Income tax's | 2 444.00 | 5 407.00 | | 2 444.00 |
310 Profit or loss | 11 350.00 | 31 195.00 | | 11 350.00 |
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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 | 8 875.00 | | | 8 875.00 |
490 Total Fixed Assets (Gross Value) | 64 665.00 | | | 64 665.00 |
492 Total Fixed Assets (Increases) | 8 875.00 | | | 8 875.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 413.00 | | | 19 413.00 |
378 Amount of deductible VAT on goods and services | 18 549.00 | | | 18 549.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
