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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 | 1 948.00 | 1 948.00 | | 1 948.00 |
028 Tangible Assets | 7 645.00 | 3 699.00 | 3 946.00 | 7 645.00 |
040 Financial Assets | 6 324.00 | | 6 324.00 | 6 324.00 |
044 Total Fixed Assets | 15 918.00 | 5 647.00 | 10 271.00 | 15 918.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 15 689.00 | 263.00 | 15 426.00 | 15 689.00 |
072 Receivables – Other | 7 840.00 | 1.00 | 7 839.00 | 7 840.00 |
084 Cash | 190 359.00 | | 190 359.00 | 190 359.00 |
092 Prepaid expenses | 7 752.00 | | 7 752.00 | 7 752.00 |
096 Total Current Assets + Prepaid Expenses | 221 640.00 | 264.00 | 221 376.00 | 221 640.00 |
110 Total Assets | 237 558.00 | 5 911.00 | 231 647.00 | 237 558.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 77 833.00 | |
136 Profit for the Year | | | 49 042.00 | |
142 Total Equity - Total I | | | 135 675.00 | |
166 Suppliers and related accounts | | | 5 437.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 662.00 | | |
172 Other debts | | | 90 535.00 | |
176 Total debts | | | 95 972.00 | |
180 Liabilities Total | | | 231 647.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 833.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 256 907.00 | | | 256 907.00 |
218 Production of services sold - France | 256 907.00 | 168 400.00 | | 256 907.00 |
226 Operating subsidies received | 3 198.00 | | | 3 198.00 |
230 Other income | 8 000.00 | 781.00 | | 8 000.00 |
232 Total operating income excluding VAT | 268 105.00 | 169 181.00 | | 268 105.00 |
238 Purchases of raw materials and other supplies (including royalties | 80.00 | | | 80.00 |
242 Other external expenses | 119 743.00 | 65 647.00 | | 119 743.00 |
243 (including business tax) | 1 074.00 | | | 1 074.00 |
244 Taxes, duties and similar payments | 3 078.00 | 4 051.00 | | 3 078.00 |
250 Staff compensation | 54 867.00 | 74 996.00 | | 54 867.00 |
252 Social security contributions | 11 035.00 | 9 184.00 | | 11 035.00 |
254 Depreciation and amortization | 2 093.00 | 2 549.00 | | 2 093.00 |
256 Provisions | 264.00 | | | 264.00 |
262 Other expenses | 2 184.00 | 2 246.00 | | 2 184.00 |
264 Total operating expenses | 193 345.00 | 158 672.00 | | 193 345.00 |
270 Operating profit | 74 760.00 | 10 509.00 | | 74 760.00 |
290 Exceptional income | 2 501.00 | 12 642.00 | | 2 501.00 |
300 Exceptional expenses | 16 212.00 | 1 427.00 | | 16 212.00 |
306 Income tax's | 12 008.00 | 1 488.00 | | 12 008.00 |
310 Profit or loss | 49 042.00 | 20 236.00 | | 49 042.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 833.00 | | | 833.00 |
484 DECREASES Financial Assets | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 30 715.00 | | | 30 715.00 |
492 Total Fixed Assets (Increases) | 833.00 | | | 833.00 |
494 Total Fixed Assets (Decreases) | 15 630.00 | | | 15 630.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | -4 458.00 | | | -4 458.00 |
378 Amount of deductible VAT on goods and services | 17 055.00 | | | 17 055.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 263.00 | | | 263.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 1.00 | | | 1.00 |
682 INCREASES Total Statement of Provisions | 264.00 | | | 264.00 |
