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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 | 294.00 | | 294.00 | 294.00 |
028 Tangible Assets | 543.00 | 543.00 | | 543.00 |
044 Total Fixed Assets | 837.00 | 543.00 | 294.00 | 837.00 |
050 Raw materials, supplies, in progress | 2 003.00 | | 2 003.00 | 2 003.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 14 584.00 | | 14 584.00 | 14 584.00 |
072 Receivables – Other | 3 430.00 | | 3 430.00 | 3 430.00 |
084 Cash | 56 843.00 | | 56 843.00 | 56 843.00 |
092 Prepaid expenses | 1 386.00 | | 1 386.00 | 1 386.00 |
096 Total Current Assets + Prepaid Expenses | 78 245.00 | | 78 245.00 | 78 245.00 |
110 Total Assets | 79 082.00 | 543.00 | 78 539.00 | 79 082.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 46 981.00 | |
136 Profit for the Year | | | 13 716.00 | |
142 Total Equity - Total I | | | 61 247.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 14 863.00 | | |
172 Other debts | | | 17 292.00 | |
176 Total debts | | | 17 292.00 | |
180 Liabilities Total | | | 78 539.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 294.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 13 134.00 | 20 791.00 | | 13 134.00 |
217 Production of services sold - Export | 98.00 | | | 98.00 |
218 Production of services sold - France | 58 192.00 | 57 176.00 | | 58 192.00 |
230 Other income | 1.00 | 68.00 | | 1.00 |
232 Total operating income excluding VAT | 71 327.00 | 78 035.00 | | 71 327.00 |
238 Purchases of raw materials and other supplies (including royalties | 243.00 | 2 667.00 | | 243.00 |
240 Inventory changes (raw materials and supplies) | 352.00 | -1 510.00 | | 352.00 |
242 Other external expenses | 23 620.00 | 22 007.00 | | 23 620.00 |
243 (including business tax) | 528.00 | | | 528.00 |
244 Taxes, duties and similar payments | 528.00 | 528.00 | | 528.00 |
250 Staff compensation | 19 183.00 | 19 366.00 | | 19 183.00 |
252 Social security contributions | 11 247.00 | 12 164.00 | | 11 247.00 |
262 Other expenses | 18.00 | 13.00 | | 18.00 |
264 Total operating expenses | 55 191.00 | 55 234.00 | | 55 191.00 |
270 Operating profit | 16 136.00 | 22 801.00 | | 16 136.00 |
290 Exceptional income | | 53.00 | | |
306 Income tax's | 2 420.00 | 3 428.00 | | 2 420.00 |
310 Profit or loss | 13 716.00 | 19 426.00 | | 13 716.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 294.00 | | | 294.00 |
490 Total Fixed Assets (Gross Value) | 543.00 | | | 543.00 |
492 Total Fixed Assets (Increases) | 294.00 | | | 294.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 827.00 | | | 12 827.00 |
378 Amount of deductible VAT on goods and services | 2 723.00 | | | 2 723.00 |
