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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 | 5 500.00 | 5 500.00 | | 5 500.00 |
028 Tangible Assets | 99 825.00 | 95 084.00 | 4 740.00 | 99 825.00 |
040 Financial Assets | 25 336.00 | | 25 336.00 | 25 336.00 |
044 Total Fixed Assets | 130 662.00 | 100 584.00 | 30 077.00 | 130 662.00 |
064 Advances and down payments on orders | 3 271.00 | | 3 271.00 | 3 271.00 |
068 Receivables – Trade and related accounts | 48 990.00 | | 48 990.00 | 48 990.00 |
072 Receivables – Other | 7 972.00 | | 7 972.00 | 7 972.00 |
080 Sellable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
084 Cash | 172 827.00 | | 172 827.00 | 172 827.00 |
092 Prepaid expenses | 518.00 | | 518.00 | 518.00 |
096 Total Current Assets + Prepaid Expenses | 303 579.00 | | 303 579.00 | 303 579.00 |
110 Total Assets | 434 242.00 | 100 584.00 | 333 657.00 | 434 242.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 160 534.00 | |
136 Profit for the Year | | | 32 722.00 | |
142 Total Equity - Total I | | | 202 056.00 | |
166 Suppliers and related accounts | | | 23 378.00 | |
172 Other debts | | | 108 221.00 | |
176 Total debts | | | 131 600.00 | |
180 Liabilities Total | | | 333 657.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 465.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 321.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 194 591.00 | | | 194 591.00 |
230 Other income | 597.00 | | | 597.00 |
232 Total operating income excluding VAT | 195 189.00 | | | 195 189.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 576.00 | | | 1 576.00 |
242 Other external expenses | 63 607.00 | | | 63 607.00 |
243 (including business tax) | 1 423.00 | | | 1 423.00 |
244 Taxes, duties and similar payments | 8 698.00 | | | 8 698.00 |
24B (including equipment leasing) | 3 878.00 | | | 3 878.00 |
250 Staff compensation | 83 428.00 | | | 83 428.00 |
254 Depreciation and amortization | 2 929.00 | | | 2 929.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 160 242.00 | | | 160 242.00 |
270 Operating profit | 34 947.00 | | | 34 947.00 |
280 Financial income | 1 940.00 | | | 1 940.00 |
290 Exceptional income | 6 321.00 | | | 6 321.00 |
300 Exceptional expenses | 3 411.00 | | | 3 411.00 |
306 Income tax's | 7 074.00 | | | 7 074.00 |
310 Profit or loss | 32 722.00 | | | 32 722.00 |
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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 | 3 051.00 | | | 3 051.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 413.00 | | | 3 413.00 |
490 Total Fixed Assets (Gross Value) | 127 610.00 | | | 127 610.00 |
492 Total Fixed Assets (Increases) | 6 465.00 | | | 6 465.00 |
494 Total Fixed Assets (Decreases) | 3 413.00 | | | 3 413.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 411.00 | | | 3 411.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 321.00 | | | 6 321.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 909.00 | | | 2 909.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 134.00 | | | 40 134.00 |
378 Amount of deductible VAT on goods and services | 9 779.00 | | | 9 779.00 |
