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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 | 229.00 | 229.00 | | 229.00 |
028 Tangible Assets | 38 324.00 | 36 073.00 | 2 251.00 | 38 324.00 |
040 Financial Assets | 36.00 | | 36.00 | 36.00 |
044 Total Fixed Assets | 38 588.00 | 36 301.00 | 2 287.00 | 38 588.00 |
050 Raw materials, supplies, in progress | 7 419.00 | | 7 419.00 | 7 419.00 |
068 Receivables – Trade and related accounts | 61 782.00 | | 61 782.00 | 61 782.00 |
072 Receivables – Other | 3 478.00 | | 3 478.00 | 3 478.00 |
084 Cash | 51 698.00 | | 51 698.00 | 51 698.00 |
092 Prepaid expenses | 721.00 | | 721.00 | 721.00 |
096 Total Current Assets + Prepaid Expenses | 125 097.00 | | 125 097.00 | 125 097.00 |
110 Total Assets | 163 685.00 | 36 301.00 | 127 384.00 | 163 685.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 67 820.00 | |
136 Profit for the Year | | | 8 220.00 | |
142 Total Equity - Total I | | | 84 839.00 | |
164 Advances and down payments received on current orders | | | 2 200.00 | |
166 Suppliers and related accounts | | | 13 777.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 239.00 | | |
172 Other debts | | | 26 568.00 | |
176 Total debts | | | 42 545.00 | |
180 Liabilities Total | | | 127 384.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 229.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 227 857.00 | 198 479.00 | | 227 857.00 |
222 Inventory production | 1 140.00 | 2 500.00 | | 1 140.00 |
226 Operating subsidies received | | 978.00 | | |
230 Other income | 2 460.00 | | | 2 460.00 |
232 Total operating income excluding VAT | 231 458.00 | 201 957.00 | | 231 458.00 |
238 Purchases of raw materials and other supplies (including royalties | 116 377.00 | 95 235.00 | | 116 377.00 |
240 Inventory changes (raw materials and supplies) | -368.00 | 210.00 | | -368.00 |
242 Other external expenses | 26 564.00 | 26 955.00 | | 26 564.00 |
243 (including business tax) | 941.00 | | | 941.00 |
244 Taxes, duties and similar payments | 1 411.00 | 1 453.00 | | 1 411.00 |
250 Staff compensation | 47 261.00 | 45 368.00 | | 47 261.00 |
252 Social security contributions | 30 259.00 | 28 573.00 | | 30 259.00 |
254 Depreciation and amortization | 611.00 | 557.00 | | 611.00 |
262 Other expenses | 17.00 | 1.00 | | 17.00 |
264 Total operating expenses | 222 132.00 | 198 353.00 | | 222 132.00 |
270 Operating profit | 9 326.00 | 3 604.00 | | 9 326.00 |
280 Financial income | 64.00 | 123.00 | | 64.00 |
290 Exceptional income | | 689.00 | | |
306 Income tax's | 1 170.00 | 470.00 | | 1 170.00 |
310 Profit or loss | 8 220.00 | 3 945.00 | | 8 220.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 229.00 | | | 2 229.00 |
490 Total Fixed Assets (Gross Value) | 39 327.00 | | | 39 327.00 |
492 Total Fixed Assets (Increases) | 2 229.00 | | | 2 229.00 |
494 Total Fixed Assets (Decreases) | 2 968.00 | | | 2 968.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 733.00 | | | 33 733.00 |
378 Amount of deductible VAT on goods and services | 25 914.00 | | | 25 914.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
