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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 | 33 514.00 | 31 149.00 | 2 366.00 | 33 514.00 |
040 Financial Assets | 13 564.00 | | 13 564.00 | 13 564.00 |
044 Total Fixed Assets | 47 078.00 | 31 149.00 | 15 930.00 | 47 078.00 |
050 Raw materials, supplies, in progress | 333.00 | | 333.00 | 333.00 |
068 Receivables – Trade and related accounts | 852.00 | | 852.00 | 852.00 |
072 Receivables – Other | 3 658.00 | | 3 658.00 | 3 658.00 |
080 Sellable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
084 Cash | 86 043.00 | | 86 043.00 | 86 043.00 |
092 Prepaid expenses | 2 017.00 | | 2 017.00 | 2 017.00 |
096 Total Current Assets + Prepaid Expenses | 115 403.00 | | 115 403.00 | 115 403.00 |
110 Total Assets | 162 481.00 | 31 149.00 | 131 332.00 | 162 481.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 67 037.00 | |
136 Profit for the Year | | | 21 735.00 | |
142 Total Equity - Total I | | | 96 472.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 7 425.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 179.00 | | |
172 Other debts | | | 27 435.00 | |
176 Total debts | | | 34 860.00 | |
180 Liabilities Total | | | 131 332.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 898.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | -100.00 | | |
218 Production of services sold - France | 181 612.00 | 143 962.00 | | 181 612.00 |
230 Other income | 65.00 | 437.00 | | 65.00 |
232 Total operating income excluding VAT | 181 677.00 | 144 298.00 | | 181 677.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 630.00 | 46 025.00 | | 59 630.00 |
240 Inventory changes (raw materials and supplies) | 22.00 | 3.00 | | 22.00 |
242 Other external expenses | 45 760.00 | 48 846.00 | | 45 760.00 |
243 (including business tax) | 694.00 | | | 694.00 |
244 Taxes, duties and similar payments | 884.00 | 686.00 | | 884.00 |
250 Staff compensation | 48 165.00 | 40 454.00 | | 48 165.00 |
252 Social security contributions | 416.00 | | | 416.00 |
254 Depreciation and amortization | 1 796.00 | 6 571.00 | | 1 796.00 |
262 Other expenses | 39.00 | 4.00 | | 39.00 |
264 Total operating expenses | 156 712.00 | 142 589.00 | | 156 712.00 |
270 Operating profit | 24 966.00 | 1 710.00 | | 24 966.00 |
280 Financial income | 378.00 | 532.00 | | 378.00 |
290 Exceptional income | 200.00 | | | 200.00 |
300 Exceptional expenses | | 102.00 | | |
306 Income tax's | 3 808.00 | 116.00 | | 3 808.00 |
310 Profit or loss | 21 735.00 | 2 023.00 | | 21 735.00 |
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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 | 1 534.00 | | | 1 534.00 |
482 INCREASES Financial Assets | 364.00 | | | 364.00 |
490 Total Fixed Assets (Gross Value) | 45 726.00 | | | 45 726.00 |
492 Total Fixed Assets (Increases) | 1 898.00 | | | 1 898.00 |
494 Total Fixed Assets (Decreases) | 545.00 | | | 545.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 573.00 | | | 21 573.00 |
378 Amount of deductible VAT on goods and services | 14 601.00 | | | 14 601.00 |
