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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 | 132 107.00 | 92 786.00 | 39 321.00 | 132 107.00 |
040 Financial Assets | 24 539.00 | | 24 539.00 | 24 539.00 |
044 Total Fixed Assets | 156 646.00 | 92 786.00 | 63 860.00 | 156 646.00 |
050 Raw materials, supplies, in progress | 885.00 | | 885.00 | 885.00 |
068 Receivables – Trade and related accounts | 3 602.00 | | 3 602.00 | 3 602.00 |
072 Receivables – Other | 12 725.00 | | 12 725.00 | 12 725.00 |
084 Cash | 59 346.00 | | 59 346.00 | 59 346.00 |
092 Prepaid expenses | 1 212.00 | | 1 212.00 | 1 212.00 |
096 Total Current Assets + Prepaid Expenses | 77 770.00 | | 77 770.00 | 77 770.00 |
110 Total Assets | 234 416.00 | 92 786.00 | 141 629.00 | 234 416.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 2 500.00 | |
132 Other Reserves | | | 60 365.00 | |
134 Retained Earnings | | | 12 463.00 | |
136 Profit for the Year | | | 15 270.00 | |
142 Total Equity - Total I | | | 115 598.00 | |
156 Loans and similar debts | | | 335.00 | |
164 Advances and down payments received on current orders | | | 7 142.00 | |
166 Suppliers and related accounts | | | 18 554.00 | |
176 Total debts | | | 26 032.00 | |
180 Liabilities Total | | | 141 629.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 124 380.00 | | | 124 380.00 |
230 Other income | 955.00 | | | 955.00 |
232 Total operating income excluding VAT | 125 336.00 | | | 125 336.00 |
238 Purchases of raw materials and other supplies (including royalties | 983.00 | | | 983.00 |
240 Inventory changes (raw materials and supplies) | -659.00 | | | -659.00 |
242 Other external expenses | 37 763.00 | | | 37 763.00 |
243 (including business tax) | 1 194.00 | | | 1 194.00 |
244 Taxes, duties and similar payments | 2 839.00 | | | 2 839.00 |
250 Staff compensation | 44 076.00 | | | 44 076.00 |
252 Social security contributions | 18 343.00 | | | 18 343.00 |
254 Depreciation and amortization | 7 298.00 | | | 7 298.00 |
262 Other expenses | 8 969.00 | | | 8 969.00 |
264 Total operating expenses | 119 612.00 | | | 119 612.00 |
270 Operating profit | 5 724.00 | | | 5 724.00 |
280 Financial income | 10 038.00 | | | 10 038.00 |
306 Income tax's | 491.00 | | | 491.00 |
310 Profit or loss | 15 270.00 | | | 15 270.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 17 000.00 | | | 17 000.00 |
490 Total Fixed Assets (Gross Value) | 139 646.00 | | | 139 646.00 |
492 Total Fixed Assets (Increases) | 17 000.00 | | | 17 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 191.00 | | | 25 191.00 |
378 Amount of deductible VAT on goods and services | 8 447.00 | | | 8 447.00 |
