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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
028 Tangible Assets | 3 500.00 | 3 500.00 | | 3 500.00 |
040 Financial Assets | 5 133.00 | | 5 133.00 | 5 133.00 |
044 Total Fixed Assets | 12 633.00 | 3 500.00 | 9 133.00 | 12 633.00 |
050 Raw materials, supplies, in progress | 15 040.00 | | 15 040.00 | 15 040.00 |
068 Receivables – Trade and related accounts | 8 815.00 | | 8 815.00 | 8 815.00 |
072 Receivables – Other | 8 465.00 | | 8 465.00 | 8 465.00 |
084 Cash | 76 834.00 | 1.00 | 76 834.00 | 76 834.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 109 155.00 | | 109 155.00 | 109 155.00 |
110 Total Assets | 121 788.00 | 3 500.00 | 118 288.00 | 121 788.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 42 703.00 | |
136 Profit for the Year | | | 33 522.00 | |
142 Total Equity - Total I | | | 79 525.00 | |
156 Loans and similar debts | | | 7 092.00 | |
164 Advances and down payments received on current orders | | | 21 831.00 | |
166 Suppliers and related accounts | | | 7 878.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 876.00 | | |
172 Other debts | | | 1 962.00 | |
176 Total debts | | | 38 763.00 | |
180 Liabilities Total | | | 118 288.00 | |
195 Of which payables due in more than one year | | | 5 057.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 107 440.00 | 132 549.00 | | 107 440.00 |
222 Inventory production | 14 505.00 | | | 14 505.00 |
226 Operating subsidies received | 4 000.00 | | | 4 000.00 |
230 Other income | 260.00 | 1.00 | | 260.00 |
232 Total operating income excluding VAT | 126 204.00 | 132 549.00 | | 126 204.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 515.00 | 44 180.00 | | 44 515.00 |
240 Inventory changes (raw materials and supplies) | -50.00 | -486.00 | | -50.00 |
242 Other external expenses | 41 090.00 | 28 741.00 | | 41 090.00 |
243 (including business tax) | 241.00 | | | 241.00 |
244 Taxes, duties and similar payments | 286.00 | 45.00 | | 286.00 |
24B (including equipment leasing) | 4 908.00 | | | 4 908.00 |
252 Social security contributions | -138.00 | 1 320.00 | | -138.00 |
254 Depreciation and amortization | 288.00 | 3 212.00 | | 288.00 |
264 Total operating expenses | 85 992.00 | 77 012.00 | | 85 992.00 |
270 Operating profit | 40 213.00 | 55 537.00 | | 40 213.00 |
280 Financial income | 104.00 | 4.00 | | 104.00 |
294 Financial expenses | 517.00 | 125.00 | | 517.00 |
300 Exceptional expenses | | 511.00 | | |
306 Income tax's | 6 278.00 | 11 902.00 | | 6 278.00 |
310 Profit or loss | 33 522.00 | 43 003.00 | | 33 522.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 12 633.00 | | | 12 633.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 907.00 | | | 11 907.00 |
378 Amount of deductible VAT on goods and services | 13 528.00 | | | 13 528.00 |
