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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 | 107.00 | 107.00 | | 107.00 |
028 Tangible Assets | 11 832.00 | 6 306.00 | 5 527.00 | 11 832.00 |
040 Financial Assets | 3 727.00 | | 3 727.00 | 3 727.00 |
044 Total Fixed Assets | 15 667.00 | 6 413.00 | 9 254.00 | 15 667.00 |
050 Raw materials, supplies, in progress | 2 926.00 | | 2 926.00 | 2 926.00 |
064 Advances and down payments on orders | 287.00 | | 287.00 | 287.00 |
068 Receivables – Trade and related accounts | 8 787.00 | | 8 787.00 | 8 787.00 |
072 Receivables – Other | 1 105.00 | | 1 105.00 | 1 105.00 |
080 Sellable securities | | | | |
084 Cash | 153 920.00 | | 153 920.00 | 153 920.00 |
092 Prepaid expenses | 2 587.00 | | 2 587.00 | 2 587.00 |
096 Total Current Assets + Prepaid Expenses | 169 611.00 | | 169 611.00 | 169 611.00 |
110 Total Assets | 185 278.00 | 6 413.00 | 178 865.00 | 185 278.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 148 053.00 | |
136 Profit for the Year | | | 7 873.00 | |
142 Total Equity - Total I | | | 163 626.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 8 719.00 | |
172 Other debts | | | 6 520.00 | |
176 Total debts | | | 15 239.00 | |
180 Liabilities Total | | | 178 865.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 874.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 195 965.00 | 180 155.00 | | 195 965.00 |
226 Operating subsidies received | 500.00 | | | 500.00 |
230 Other income | 598.00 | | | 598.00 |
232 Total operating income excluding VAT | 197 064.00 | 180 155.00 | | 197 064.00 |
234 Purchases of goods (including customs duties) | 400.00 | | | 400.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 964.00 | 63 548.00 | | 65 964.00 |
240 Inventory changes (raw materials and supplies) | 439.00 | -335.00 | | 439.00 |
242 Other external expenses | 42 875.00 | 38 712.00 | | 42 875.00 |
243 (including business tax) | 1 723.00 | | | 1 723.00 |
244 Taxes, duties and similar payments | 5 765.00 | 5 921.00 | | 5 765.00 |
250 Staff compensation | 53 645.00 | 54 846.00 | | 53 645.00 |
252 Social security contributions | 19 003.00 | 21 557.00 | | 19 003.00 |
254 Depreciation and amortization | 975.00 | 322.00 | | 975.00 |
262 Other expenses | 1 203.00 | 385.00 | | 1 203.00 |
264 Total operating expenses | 190 269.00 | 184 956.00 | | 190 269.00 |
270 Operating profit | 6 794.00 | -4 801.00 | | 6 794.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | 1 720.00 | 1 333.00 | | 1 720.00 |
300 Exceptional expenses | | 35.00 | | |
306 Income tax's | 641.00 | -528.00 | | 641.00 |
310 Profit or loss | 7 873.00 | -2 974.00 | | 7 873.00 |
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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 | 5 199.00 | | | 5 199.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 621.00 | | | 621.00 |
482 INCREASES Financial Assets | 54.00 | | | 54.00 |
490 Total Fixed Assets (Gross Value) | 9 793.00 | | | 9 793.00 |
492 Total Fixed Assets (Increases) | 5 874.00 | | | 5 874.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 701.00 | | | 39 701.00 |
378 Amount of deductible VAT on goods and services | 20 737.00 | | | 20 737.00 |
