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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 | 83 195.00 | 61 071.00 | 22 124.00 | 83 195.00 |
040 Financial Assets | 1 439.00 | 1.00 | 1 438.00 | 1 439.00 |
044 Total Fixed Assets | 84 634.00 | 61 072.00 | 23 562.00 | 84 634.00 |
064 Advances and down payments on orders | 320.00 | | 320.00 | 320.00 |
068 Receivables – Trade and related accounts | 26 960.00 | | 26 960.00 | 26 960.00 |
072 Receivables – Other | 3 535.00 | | 3 535.00 | 3 535.00 |
080 Sellable securities | 20 503.00 | | 20 503.00 | 20 503.00 |
084 Cash | 25 871.00 | | 25 871.00 | 25 871.00 |
092 Prepaid expenses | 11 825.00 | | 11 825.00 | 11 825.00 |
096 Total Current Assets + Prepaid Expenses | 89 015.00 | | 89 015.00 | 89 015.00 |
110 Total Assets | 173 649.00 | 61 072.00 | 112 577.00 | 173 649.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 73 456.00 | |
134 Retained Earnings | | | -5 754.00 | |
136 Profit for the Year | | | 10 024.00 | |
142 Total Equity - Total I | | | 85 976.00 | |
156 Loans and similar debts | | | 12 183.00 | |
166 Suppliers and related accounts | | | 2 047.00 | |
172 Other debts | | | 12 372.00 | |
176 Total debts | | | 26 602.00 | |
180 Liabilities Total | | | 112 577.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 484.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
195 Of which payables due in more than one year | | | 6 869.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 54 589.00 | | | 54 589.00 |
218 Production of services sold - France | 189 521.00 | 105 774.00 | | 189 521.00 |
230 Other income | 1 525.00 | 1 399.00 | | 1 525.00 |
232 Total operating income excluding VAT | 191 046.00 | 107 173.00 | | 191 046.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 000.00 | 10 953.00 | | 52 000.00 |
242 Other external expenses | 77 596.00 | 63 639.00 | | 77 596.00 |
243 (including business tax) | 601.00 | | | 601.00 |
244 Taxes, duties and similar payments | 2 595.00 | 3 132.00 | | 2 595.00 |
24B (including equipment leasing) | 31 718.00 | | | 31 718.00 |
250 Staff compensation | 29 258.00 | 18 302.00 | | 29 258.00 |
252 Social security contributions | 9 412.00 | 15 266.00 | | 9 412.00 |
254 Depreciation and amortization | 10 766.00 | 10 914.00 | | 10 766.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 181 628.00 | 122 206.00 | | 181 628.00 |
270 Operating profit | 9 418.00 | -15 033.00 | | 9 418.00 |
280 Financial income | 397.00 | 279.00 | | 397.00 |
290 Exceptional income | 550.00 | 9 958.00 | | 550.00 |
294 Financial expenses | 451.00 | 621.00 | | 451.00 |
300 Exceptional expenses | 124.00 | 337.00 | | 124.00 |
306 Income tax's | -234.00 | | | -234.00 |
310 Profit or loss | 10 024.00 | -5 754.00 | | 10 024.00 |
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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 | 2 483.00 | | | 2 483.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 84 685.00 | | | 84 685.00 |
492 Total Fixed Assets (Increases) | 2 484.00 | | | 2 484.00 |
494 Total Fixed Assets (Decreases) | 2 535.00 | | | 2 535.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 772.00 | | | 32 772.00 |
378 Amount of deductible VAT on goods and services | 18 227.00 | | | 18 227.00 |
