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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
028 Tangible Assets | 3 500.00 | 3 500.00 | | 3 500.00 |
040 Financial Assets | 5 133.00 | | 5 133.00 | 5 133.00 |
044 Total Fixed Assets | 12 633.00 | 3 500.00 | 9 133.00 | 12 633.00 |
050 Raw materials, supplies, in progress | 1 518.00 | | 1 518.00 | 1 518.00 |
068 Receivables – Trade and related accounts | 18 360.00 | | 18 360.00 | 18 360.00 |
072 Receivables – Other | 3 381.00 | | 3 381.00 | 3 381.00 |
084 Cash | 97 087.00 | | 97 087.00 | 97 087.00 |
096 Total Current Assets + Prepaid Expenses | 120 346.00 | | 120 346.00 | 120 346.00 |
110 Total Assets | 132 980.00 | 3 500.00 | 129 480.00 | 132 980.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 76 225.00 | |
136 Profit for the Year | | | 19 162.00 | |
142 Total Equity - Total I | | | 98 687.00 | |
156 Loans and similar debts | | | 5 057.00 | |
164 Advances and down payments received on current orders | | | 1 600.00 | |
166 Suppliers and related accounts | | | 8 696.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 876.00 | | |
172 Other debts | | | 15 440.00 | |
176 Total debts | | | 30 793.00 | |
180 Liabilities Total | | | 129 480.00 | |
195 Of which payables due in more than one year | | | 2 988.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 175 308.00 | 107 440.00 | | 175 308.00 |
222 Inventory production | -14 505.00 | 14 505.00 | | -14 505.00 |
226 Operating subsidies received | | 4 000.00 | | |
230 Other income | | 260.00 | | |
232 Total operating income excluding VAT | 160 803.00 | 126 204.00 | | 160 803.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 372.00 | 44 515.00 | | 51 372.00 |
240 Inventory changes (raw materials and supplies) | -983.00 | -50.00 | | -983.00 |
242 Other external expenses | 41 040.00 | 41 090.00 | | 41 040.00 |
243 (including business tax) | 370.00 | | | 370.00 |
244 Taxes, duties and similar payments | 443.00 | 286.00 | | 443.00 |
24B (including equipment leasing) | 4 913.00 | | | 4 913.00 |
250 Staff compensation | 32 750.00 | | | 32 750.00 |
252 Social security contributions | 13 217.00 | -138.00 | | 13 217.00 |
254 Depreciation and amortization | | 288.00 | | |
264 Total operating expenses | 137 841.00 | 85 992.00 | | 137 841.00 |
270 Operating profit | 22 962.00 | 40 213.00 | | 22 962.00 |
280 Financial income | 100.00 | 104.00 | | 100.00 |
294 Financial expenses | 520.00 | 517.00 | | 520.00 |
306 Income tax's | 3 381.00 | 6 278.00 | | 3 381.00 |
310 Profit or loss | 19 162.00 | 33 522.00 | | 19 162.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 12 633.00 | | | 12 633.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 276.00 | | | 19 276.00 |
378 Amount of deductible VAT on goods and services | 15 861.00 | | | 15 861.00 |
