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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 | 24.00 | 24.00 | | 24.00 |
028 Tangible Assets | 19 184.00 | 10 243.00 | 8 942.00 | 19 184.00 |
040 Financial Assets | 101.00 | | 101.00 | 101.00 |
044 Total Fixed Assets | 19 310.00 | 10 266.00 | 9 043.00 | 19 310.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 4 201.00 | | 4 201.00 | 4 201.00 |
072 Receivables – Other | 5 781.00 | | 5 781.00 | 5 781.00 |
084 Cash | 109 987.00 | | 109 987.00 | 109 987.00 |
096 Total Current Assets + Prepaid Expenses | 119 969.00 | | 119 969.00 | 119 969.00 |
110 Total Assets | 139 279.00 | 10 266.00 | 129 012.00 | 139 279.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 106 628.00 | |
136 Profit for the Year | | | 5 922.00 | |
142 Total Equity - Total I | | | 114 750.00 | |
156 Loans and similar debts | | | 2 736.00 | |
166 Suppliers and related accounts | | | 1 599.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 789.00 | | |
172 Other debts | | | 9 927.00 | |
176 Total debts | | | 14 262.00 | |
180 Liabilities Total | | | 129 012.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 866.00 | |
195 Of which payables due in more than one year | | | 2 736.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 142 099.00 | | | 142 099.00 |
218 Production of services sold - France | 151 398.00 | 204 520.00 | | 151 398.00 |
226 Operating subsidies received | 956.00 | | | 956.00 |
230 Other income | 1.00 | 3.00 | | 1.00 |
232 Total operating income excluding VAT | 152 355.00 | 204 523.00 | | 152 355.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 970.00 | 58 014.00 | | 36 970.00 |
242 Other external expenses | 39 935.00 | 44 478.00 | | 39 935.00 |
243 (including business tax) | 1 366.00 | | | 1 366.00 |
244 Taxes, duties and similar payments | 5 176.00 | 3 616.00 | | 5 176.00 |
250 Staff compensation | 38 797.00 | 39 285.00 | | 38 797.00 |
252 Social security contributions | 19 971.00 | 18 513.00 | | 19 971.00 |
254 Depreciation and amortization | 4 632.00 | 3 945.00 | | 4 632.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 145 483.00 | 167 852.00 | | 145 483.00 |
270 Operating profit | 6 872.00 | 36 671.00 | | 6 872.00 |
280 Financial income | 213.00 | 159.00 | | 213.00 |
294 Financial expenses | 109.00 | 174.00 | | 109.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 1 009.00 | 5 546.00 | | 1 009.00 |
310 Profit or loss | 5 922.00 | 31 110.00 | | 5 922.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 24.00 | | | 24.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 428.00 | | | 1 428.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | | | 1 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 414.00 | | | 414.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 16 443.00 | | | 16 443.00 |
492 Total Fixed Assets (Increases) | 2 866.00 | | | 2 866.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 186.00 | | | 15 186.00 |
378 Amount of deductible VAT on goods and services | 10 678.00 | | | 10 678.00 |
