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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 | 10 820.00 | 7 970.00 | 2 850.00 | 10 820.00 |
044 Total Fixed Assets | 10 820.00 | 7 970.00 | 2 850.00 | 10 820.00 |
050 Raw materials, supplies, in progress | 1 909.00 | | 1 909.00 | 1 909.00 |
068 Receivables – Trade and related accounts | 24 235.00 | | 24 235.00 | 24 235.00 |
072 Receivables – Other | 7 174.00 | | 7 174.00 | 7 174.00 |
084 Cash | 107 857.00 | | 107 857.00 | 107 857.00 |
092 Prepaid expenses | 322.00 | | 322.00 | 322.00 |
096 Total Current Assets + Prepaid Expenses | 141 496.00 | | 141 496.00 | 141 496.00 |
110 Total Assets | 152 317.00 | 7 970.00 | 144 346.00 | 152 317.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 66 903.00 | |
136 Profit for the Year | | | 26 525.00 | |
142 Total Equity - Total I | | | 98 928.00 | |
156 Loans and similar debts | | | 3 022.00 | |
164 Advances and down payments received on current orders | | | 8 547.00 | |
166 Suppliers and related accounts | | | 8 400.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 001.00 | | |
172 Other debts | | | 25 450.00 | |
176 Total debts | | | 45 419.00 | |
180 Liabilities Total | | | 144 346.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 980.00 | |
195 Of which payables due in more than one year | | | 1 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 129 240.00 | 117 437.00 | | 129 240.00 |
222 Inventory production | | -5 938.00 | | |
230 Other income | 893.00 | | | 893.00 |
232 Total operating income excluding VAT | 130 133.00 | 111 499.00 | | 130 133.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 800.00 | 44 432.00 | | 51 800.00 |
240 Inventory changes (raw materials and supplies) | -1 909.00 | 1 089.00 | | -1 909.00 |
242 Other external expenses | 14 016.00 | 15 158.00 | | 14 016.00 |
243 (including business tax) | 528.00 | | | 528.00 |
244 Taxes, duties and similar payments | 528.00 | 563.00 | | 528.00 |
250 Staff compensation | 31 278.00 | 62.00 | | 31 278.00 |
254 Depreciation and amortization | 3 123.00 | 2 721.00 | | 3 123.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 98 839.00 | 64 026.00 | | 98 839.00 |
270 Operating profit | 31 294.00 | 47 473.00 | | 31 294.00 |
294 Financial expenses | 53.00 | 92.00 | | 53.00 |
300 Exceptional expenses | 30.00 | 135.00 | | 30.00 |
306 Income tax's | 4 686.00 | 8 805.00 | | 4 686.00 |
310 Profit or loss | 26 525.00 | 38 442.00 | | 26 525.00 |
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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 | 980.00 | | | 980.00 |
490 Total Fixed Assets (Gross Value) | 9 840.00 | | | 9 840.00 |
492 Total Fixed Assets (Increases) | 980.00 | | | 980.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 968.00 | | | 15 968.00 |
378 Amount of deductible VAT on goods and services | 10 276.00 | | | 10 276.00 |
