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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 | 6 184.00 | 5 486.00 | 698.00 | 6 184.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 6 233.00 | 5 486.00 | 747.00 | 6 233.00 |
050 Raw materials, supplies, in progress | 19 801.00 | | 19 801.00 | 19 801.00 |
068 Receivables – Trade and related accounts | 42 196.00 | | 42 196.00 | 42 196.00 |
072 Receivables – Other | 4 646.00 | | 4 646.00 | 4 646.00 |
080 Sellable securities | 15 733.00 | | 15 733.00 | 15 733.00 |
084 Cash | 53 667.00 | | 53 667.00 | 53 667.00 |
092 Prepaid expenses | 792.00 | | 792.00 | 792.00 |
096 Total Current Assets + Prepaid Expenses | 136 836.00 | | 136 836.00 | 136 836.00 |
110 Total Assets | 143 069.00 | 5 486.00 | 137 583.00 | 143 069.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 70 720.00 | |
136 Profit for the Year | | | 12 320.00 | |
142 Total Equity - Total I | | | 89 640.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 19 826.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 045.00 | | |
172 Other debts | | | 28 117.00 | |
176 Total debts | | | 47 943.00 | |
180 Liabilities Total | | | 137 583.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 111.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 667.00 | |
193 Of which financial assets due in less than one year | | | 49.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 232 886.00 | 228 971.00 | | 232 886.00 |
222 Inventory production | 376.00 | -500.00 | | 376.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 919.00 | 1.00 | | 919.00 |
232 Total operating income excluding VAT | 234 181.00 | 229 471.00 | | 234 181.00 |
238 Purchases of raw materials and other supplies (including royalties | 105 102.00 | 95 844.00 | | 105 102.00 |
240 Inventory changes (raw materials and supplies) | -400.00 | -1 103.00 | | -400.00 |
242 Other external expenses | 47 342.00 | 34 446.00 | | 47 342.00 |
243 (including business tax) | 567.00 | | | 567.00 |
244 Taxes, duties and similar payments | 4 030.00 | 574.00 | | 4 030.00 |
24B (including equipment leasing) | 13 788.00 | | | 13 788.00 |
250 Staff compensation | 53 991.00 | 51 167.00 | | 53 991.00 |
252 Social security contributions | 20 341.00 | 31 526.00 | | 20 341.00 |
254 Depreciation and amortization | 469.00 | 525.00 | | 469.00 |
262 Other expenses | 188.00 | 4.00 | | 188.00 |
264 Total operating expenses | 231 064.00 | 212 984.00 | | 231 064.00 |
270 Operating profit | 3 117.00 | 16 488.00 | | 3 117.00 |
280 Financial income | | 51.00 | | |
290 Exceptional income | 11 667.00 | | | 11 667.00 |
294 Financial expenses | | 2.00 | | |
300 Exceptional expenses | 274.00 | 79.00 | | 274.00 |
306 Income tax's | 2 190.00 | 1 251.00 | | 2 190.00 |
310 Profit or loss | 12 320.00 | 15 207.00 | | 12 320.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 111.00 | | | 111.00 |
490 Total Fixed Assets (Gross Value) | 6 348.00 | | | 6 348.00 |
492 Total Fixed Assets (Increases) | 111.00 | | | 111.00 |
494 Total Fixed Assets (Decreases) | 226.00 | | | 226.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 184.00 | | | 184.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 11 667.00 | | | 11 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 11 483.00 | | | 11 483.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 314.00 | | | 14 314.00 |
378 Amount of deductible VAT on goods and services | 26 121.00 | | | 26 121.00 |
