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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 | 16 414.00 | 14 741.00 | 1 673.00 | 16 414.00 |
040 Financial Assets | 154.00 | | 154.00 | 154.00 |
044 Total Fixed Assets | 16 567.00 | 14 741.00 | 1 827.00 | 16 567.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 16 895.00 | | 16 895.00 | 16 895.00 |
072 Receivables – Other | 1 101.00 | | 1 101.00 | 1 101.00 |
080 Sellable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
084 Cash | 87 644.00 | | 87 644.00 | 87 644.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 175 640.00 | | 175 640.00 | 175 640.00 |
110 Total Assets | 192 208.00 | 14 741.00 | 177 467.00 | 192 208.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 89 915.00 | |
136 Profit for the Year | | | 33 336.00 | |
142 Total Equity - Total I | | | 131 636.00 | |
156 Loans and similar debts | | | 84.00 | |
164 Advances and down payments received on current orders | | | 2 922.00 | |
166 Suppliers and related accounts | | | 2 083.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 000.00 | | |
172 Other debts | | | 40 742.00 | |
176 Total debts | | | 45 831.00 | |
180 Liabilities Total | | | 177 467.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 649.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 260 075.00 | 165 983.00 | | 260 075.00 |
222 Inventory production | -22 500.00 | 22 500.00 | | -22 500.00 |
230 Other income | 1.00 | 20.00 | | 1.00 |
232 Total operating income excluding VAT | 237 576.00 | 188 502.00 | | 237 576.00 |
234 Purchases of goods (including customs duties) | | 507.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 49 782.00 | 51 153.00 | | 49 782.00 |
242 Other external expenses | 34 018.00 | 31 948.00 | | 34 018.00 |
243 (including business tax) | 1 551.00 | | | 1 551.00 |
244 Taxes, duties and similar payments | 2 065.00 | 2 086.00 | | 2 065.00 |
24B (including equipment leasing) | 3 516.00 | | | 3 516.00 |
250 Staff compensation | 75 396.00 | 75 748.00 | | 75 396.00 |
252 Social security contributions | 38 466.00 | 41 095.00 | | 38 466.00 |
254 Depreciation and amortization | 1 123.00 | 1 066.00 | | 1 123.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 200 850.00 | 203 606.00 | | 200 850.00 |
270 Operating profit | 36 726.00 | -15 103.00 | | 36 726.00 |
280 Financial income | | 84.00 | | |
300 Exceptional expenses | 395.00 | 403.00 | | 395.00 |
306 Income tax's | 2 995.00 | -1 489.00 | | 2 995.00 |
310 Profit or loss | 33 336.00 | -13 933.00 | | 33 336.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 649.00 | | | 649.00 |
490 Total Fixed Assets (Gross Value) | 15 918.00 | | | 15 918.00 |
492 Total Fixed Assets (Increases) | 649.00 | | | 649.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 900.00 | | | 36 900.00 |
378 Amount of deductible VAT on goods and services | 13 531.00 | | | 13 531.00 |
