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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 | 34 502.00 | 15 769.00 | 18 733.00 | 34 502.00 |
044 Total Fixed Assets | 34 502.00 | 15 769.00 | 18 733.00 | 34 502.00 |
050 Raw materials, supplies, in progress | 5 226.00 | | 5 226.00 | 5 226.00 |
064 Advances and down payments on orders | 783.00 | | 783.00 | 783.00 |
068 Receivables – Trade and related accounts | 1 935.00 | | 1 935.00 | 1 935.00 |
072 Receivables – Other | 3 904.00 | | 3 904.00 | 3 904.00 |
080 Sellable securities | 15 230.00 | | 15 230.00 | 15 230.00 |
084 Cash | 107 986.00 | | 107 986.00 | 107 986.00 |
092 Prepaid expenses | 342.00 | | 342.00 | 342.00 |
096 Total Current Assets + Prepaid Expenses | 135 406.00 | | 135 406.00 | 135 406.00 |
110 Total Assets | 169 908.00 | 15 769.00 | 154 139.00 | 169 908.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 103 295.00 | |
136 Profit for the Year | | | 7 909.00 | |
142 Total Equity - Total I | | | 115 604.00 | |
156 Loans and similar debts | | | 9 945.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 23 367.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 300.00 | | |
172 Other debts | | | 5 224.00 | |
176 Total debts | | | 38 535.00 | |
180 Liabilities Total | | | 154 139.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 942.00 | |
195 Of which payables due in more than one year | | | 5 037.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 147 032.00 | 119 254.00 | | 147 032.00 |
230 Other income | 36.00 | 6.00 | | 36.00 |
232 Total operating income excluding VAT | 147 068.00 | 119 259.00 | | 147 068.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 694.00 | 49 299.00 | | 64 694.00 |
240 Inventory changes (raw materials and supplies) | -83.00 | -4 643.00 | | -83.00 |
242 Other external expenses | 21 455.00 | 17 839.00 | | 21 455.00 |
243 (including business tax) | 692.00 | | | 692.00 |
244 Taxes, duties and similar payments | 837.00 | 791.00 | | 837.00 |
250 Staff compensation | 41 758.00 | 32 069.00 | | 41 758.00 |
252 Social security contributions | 5 661.00 | 1 700.00 | | 5 661.00 |
254 Depreciation and amortization | 4 815.00 | 3 898.00 | | 4 815.00 |
262 Other expenses | 5.00 | 1.00 | | 5.00 |
264 Total operating expenses | 139 144.00 | 100 955.00 | | 139 144.00 |
270 Operating profit | 7 924.00 | 18 304.00 | | 7 924.00 |
280 Financial income | 354.00 | 504.00 | | 354.00 |
294 Financial expenses | 146.00 | 299.00 | | 146.00 |
306 Income tax's | 223.00 | | | 223.00 |
310 Profit or loss | 7 909.00 | 18 510.00 | | 7 909.00 |
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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 | 8 339.00 | | | 8 339.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 603.00 | | | 603.00 |
490 Total Fixed Assets (Gross Value) | 25 560.00 | | | 25 560.00 |
492 Total Fixed Assets (Increases) | 8 942.00 | | | 8 942.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 505.00 | | | 15 505.00 |
378 Amount of deductible VAT on goods and services | 13 898.00 | | | 13 898.00 |
