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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 | 897.00 | 897.00 | | 897.00 |
028 Tangible Assets | 42 182.00 | 15 900.00 | 26 282.00 | 42 182.00 |
040 Financial Assets | 22 504.00 | | 22 504.00 | 22 504.00 |
044 Total Fixed Assets | 65 583.00 | 16 797.00 | 48 786.00 | 65 583.00 |
050 Raw materials, supplies, in progress | 187.00 | | 187.00 | 187.00 |
064 Advances and down payments on orders | 1 240.00 | | 1 240.00 | 1 240.00 |
068 Receivables – Trade and related accounts | 8 264.00 | | 8 264.00 | 8 264.00 |
072 Receivables – Other | 3 442.00 | | 3 442.00 | 3 442.00 |
080 Sellable securities | 23 500.00 | | 23 500.00 | 23 500.00 |
084 Cash | 6 509.00 | | 6 509.00 | 6 509.00 |
092 Prepaid expenses | 105.00 | | 105.00 | 105.00 |
096 Total Current Assets + Prepaid Expenses | 43 245.00 | | 43 245.00 | 43 245.00 |
110 Total Assets | 108 829.00 | 16 797.00 | 92 031.00 | 108 829.00 |
120 Share or Individual Capital | | | 1 400.00 | |
126 Legal Reserve | | | 140.00 | |
132 Other Reserves | | | 37 028.00 | |
134 Retained Earnings | | | 4 020.00 | |
136 Profit for the Year | | | 19 643.00 | |
142 Total Equity - Total I | | | 62 230.00 | |
156 Loans and similar debts | | | 20 929.00 | |
166 Suppliers and related accounts | | | 3 059.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 599.00 | | |
172 Other debts | | | 5 813.00 | |
176 Total debts | | | 29 801.00 | |
180 Liabilities Total | | | 92 031.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 364.00 | |
195 Of which payables due in more than one year | | | 14 427.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 94 907.00 | 79 483.00 | | 94 907.00 |
230 Other income | 1 278.00 | 3 472.00 | | 1 278.00 |
232 Total operating income excluding VAT | 96 185.00 | 82 955.00 | | 96 185.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 789.00 | 17 678.00 | | 12 789.00 |
240 Inventory changes (raw materials and supplies) | -75.00 | 75.00 | | -75.00 |
242 Other external expenses | 34 110.00 | 37 781.00 | | 34 110.00 |
243 (including business tax) | 1 020.00 | | | 1 020.00 |
244 Taxes, duties and similar payments | 1 020.00 | 1 212.00 | | 1 020.00 |
250 Staff compensation | 11 400.00 | 11 400.00 | | 11 400.00 |
252 Social security contributions | 5 752.00 | 6 070.00 | | 5 752.00 |
254 Depreciation and amortization | 7 977.00 | 7 282.00 | | 7 977.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 72 975.00 | 81 498.00 | | 72 975.00 |
270 Operating profit | 23 210.00 | 1 456.00 | | 23 210.00 |
280 Financial income | 770.00 | 339.00 | | 770.00 |
290 Exceptional income | | 9 000.00 | | |
294 Financial expenses | 468.00 | 569.00 | | 468.00 |
300 Exceptional expenses | 354.00 | 5 466.00 | | 354.00 |
306 Income tax's | 3 515.00 | 740.00 | | 3 515.00 |
310 Profit or loss | 19 643.00 | 4 020.00 | | 19 643.00 |
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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 | 4 364.00 | | | 4 364.00 |
482 INCREASES Financial Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 58 219.00 | | | 58 219.00 |
492 Total Fixed Assets (Increases) | 7 364.00 | | | 7 364.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 917.00 | | | 7 917.00 |
378 Amount of deductible VAT on goods and services | 6 494.00 | | | 6 494.00 |
