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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 | 419.00 | 419.00 | | 419.00 |
028 Tangible Assets | 20 004.00 | 6 624.00 | 13 381.00 | 20 004.00 |
040 Financial Assets | 19.00 | | 19.00 | 19.00 |
044 Total Fixed Assets | 20 442.00 | 7 043.00 | 13 400.00 | 20 442.00 |
050 Raw materials, supplies, in progress | 1 881.00 | | 1 881.00 | 1 881.00 |
068 Receivables – Trade and related accounts | 6 922.00 | | 6 922.00 | 6 922.00 |
072 Receivables – Other | 6 571.00 | | 6 571.00 | 6 571.00 |
080 Sellable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
084 Cash | 28 131.00 | | 28 131.00 | 28 131.00 |
092 Prepaid expenses | 263.00 | | 263.00 | 263.00 |
096 Total Current Assets + Prepaid Expenses | 63 768.00 | | 63 768.00 | 63 768.00 |
110 Total Assets | 84 210.00 | 7 043.00 | 77 167.00 | 84 210.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 36 769.00 | |
136 Profit for the Year | | | 26 216.00 | |
142 Total Equity - Total I | | | 64 085.00 | |
156 Loans and similar debts | | | 10 228.00 | |
166 Suppliers and related accounts | | | 2 607.00 | |
172 Other debts | | | 247.00 | |
176 Total debts | | | 13 082.00 | |
180 Liabilities Total | | | 77 167.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 324.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 151 830.00 | 114 173.00 | | 151 830.00 |
230 Other income | 33.00 | | | 33.00 |
232 Total operating income excluding VAT | 151 862.00 | 114 173.00 | | 151 862.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 106.00 | 50 490.00 | | 69 106.00 |
240 Inventory changes (raw materials and supplies) | 868.00 | -2 749.00 | | 868.00 |
242 Other external expenses | 14 174.00 | 15 105.00 | | 14 174.00 |
244 Taxes, duties and similar payments | 3 698.00 | 764.00 | | 3 698.00 |
24A (including real estate leasing) | 11.00 | | | 11.00 |
250 Staff compensation | 20 550.00 | | | 20 550.00 |
252 Social security contributions | 8 205.00 | 2 327.00 | | 8 205.00 |
254 Depreciation and amortization | 3 989.00 | 3 054.00 | | 3 989.00 |
264 Total operating expenses | 120 591.00 | 68 990.00 | | 120 591.00 |
270 Operating profit | 31 271.00 | 45 183.00 | | 31 271.00 |
280 Financial income | 15.00 | | | 15.00 |
294 Financial expenses | 305.00 | 276.00 | | 305.00 |
306 Income tax's | 4 765.00 | 8 038.00 | | 4 765.00 |
310 Profit or loss | 26 216.00 | 36 869.00 | | 26 216.00 |
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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 | 6 324.00 | | | 6 324.00 |
490 Total Fixed Assets (Gross Value) | 14 118.00 | | | 14 118.00 |
492 Total Fixed Assets (Increases) | 6 324.00 | | | 6 324.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 183.00 | | | 17 183.00 |
378 Amount of deductible VAT on goods and services | 13 673.00 | | | 13 673.00 |
