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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 | 124 114.00 | 85 169.00 | 38 945.00 | 124 114.00 |
040 Financial Assets | 1 960.00 | | 1 960.00 | 1 960.00 |
044 Total Fixed Assets | 126 074.00 | 85 169.00 | 40 905.00 | 126 074.00 |
050 Raw materials, supplies, in progress | 4 850.00 | | 4 850.00 | 4 850.00 |
064 Advances and down payments on orders | 13 000.00 | | 13 000.00 | 13 000.00 |
068 Receivables – Trade and related accounts | 37 068.00 | | 37 068.00 | 37 068.00 |
072 Receivables – Other | 56 349.00 | 9 000.00 | 47 349.00 | 56 349.00 |
080 Sellable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
084 Cash | 26 648.00 | | 26 648.00 | 26 648.00 |
092 Prepaid expenses | 2 964.00 | | 2 964.00 | 2 964.00 |
096 Total Current Assets + Prepaid Expenses | 290 878.00 | 9 000.00 | 281 878.00 | 290 878.00 |
110 Total Assets | 416 952.00 | 94 169.00 | 322 784.00 | 416 952.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 164 408.00 | |
136 Profit for the Year | | | 11 080.00 | |
142 Total Equity - Total I | | | 183 873.00 | |
156 Loans and similar debts | | | 8 399.00 | |
166 Suppliers and related accounts | | | 19 426.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 168.00 | | |
172 Other debts | | | 51 086.00 | |
174 Prepaid income | | | 60 000.00 | |
176 Total debts | | | 138 911.00 | |
180 Liabilities Total | | | 322 784.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 90.00 | |
193 Of which financial assets due in less than one year | | | 1 960.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 353 563.00 | 569 880.00 | | 353 563.00 |
230 Other income | | 66.00 | | |
232 Total operating income excluding VAT | 353 563.00 | 569 945.00 | | 353 563.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 678.00 | 30 678.00 | | 22 678.00 |
240 Inventory changes (raw materials and supplies) | -4 007.00 | 309.00 | | -4 007.00 |
242 Other external expenses | 149 355.00 | 184 019.00 | | 149 355.00 |
243 (including business tax) | 2 961.00 | | | 2 961.00 |
244 Taxes, duties and similar payments | 6 446.00 | 6 404.00 | | 6 446.00 |
250 Staff compensation | 83 004.00 | 104 647.00 | | 83 004.00 |
252 Social security contributions | 67 141.00 | 55 635.00 | | 67 141.00 |
254 Depreciation and amortization | 17 669.00 | 18 403.00 | | 17 669.00 |
256 Provisions | 2 000.00 | 7 000.00 | | 2 000.00 |
264 Total operating expenses | 344 285.00 | 407 096.00 | | 344 285.00 |
270 Operating profit | 9 278.00 | 162 849.00 | | 9 278.00 |
280 Financial income | 2 222.00 | 1 707.00 | | 2 222.00 |
290 Exceptional income | 1 382.00 | 2 466.00 | | 1 382.00 |
294 Financial expenses | 212.00 | 380.00 | | 212.00 |
300 Exceptional expenses | 411.00 | 45.00 | | 411.00 |
306 Income tax's | 1 179.00 | 46 718.00 | | 1 179.00 |
310 Profit or loss | 11 080.00 | 119 879.00 | | 11 080.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 90.00 | | | 90.00 |
484 DECREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 131 534.00 | | | 131 534.00 |
492 Total Fixed Assets (Increases) | 90.00 | | | 90.00 |
494 Total Fixed Assets (Decreases) | 5 550.00 | | | 5 550.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
662 INCREASES Provisions for depreciation – Other provisions for | 2 000.00 | | | 2 000.00 |
682 INCREASES Total Statement of Provisions | 2 000.00 | | | 2 000.00 |
