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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 | 897.00 | 897.00 | | 897.00 |
028 Tangible Assets | 42 682.00 | 24 264.00 | 18 418.00 | 42 682.00 |
040 Financial Assets | 22 504.00 | | 22 504.00 | 22 504.00 |
044 Total Fixed Assets | 66 083.00 | 25 161.00 | 40 922.00 | 66 083.00 |
050 Raw materials, supplies, in progress | 170.00 | | 170.00 | 170.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 23 002.00 | | 23 002.00 | 23 002.00 |
072 Receivables – Other | 926.00 | | 926.00 | 926.00 |
080 Sellable securities | 23 500.00 | | 23 500.00 | 23 500.00 |
084 Cash | 5 841.00 | | 5 841.00 | 5 841.00 |
092 Prepaid expenses | 117.00 | | 117.00 | 117.00 |
096 Total Current Assets + Prepaid Expenses | 53 555.00 | | 53 555.00 | 53 555.00 |
110 Total Assets | 119 638.00 | 25 161.00 | 94 477.00 | 119 638.00 |
120 Share or Individual Capital | | | 1 400.00 | |
126 Legal Reserve | | | 140.00 | |
132 Other Reserves | | | 37 028.00 | |
134 Retained Earnings | | | 23 662.00 | |
136 Profit for the Year | | | 15 004.00 | |
142 Total Equity - Total I | | | 77 234.00 | |
156 Loans and similar debts | | | 14 427.00 | |
166 Suppliers and related accounts | | | 967.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 574.00 | | |
172 Other debts | | | 1 848.00 | |
176 Total debts | | | 17 243.00 | |
180 Liabilities Total | | | 94 477.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 500.00 | |
195 Of which payables due in more than one year | | | 7 827.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 88 608.00 | 94 907.00 | | 88 608.00 |
230 Other income | | 1 278.00 | | |
232 Total operating income excluding VAT | 88 608.00 | 96 185.00 | | 88 608.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 713.00 | 12 789.00 | | 9 713.00 |
240 Inventory changes (raw materials and supplies) | 17.00 | -75.00 | | 17.00 |
242 Other external expenses | 34 977.00 | 34 110.00 | | 34 977.00 |
243 (including business tax) | 835.00 | | | 835.00 |
244 Taxes, duties and similar payments | 835.00 | 1 020.00 | | 835.00 |
250 Staff compensation | 11 400.00 | 11 400.00 | | 11 400.00 |
252 Social security contributions | 5 634.00 | 5 752.00 | | 5 634.00 |
254 Depreciation and amortization | 8 364.00 | 7 977.00 | | 8 364.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 70 942.00 | 72 975.00 | | 70 942.00 |
270 Operating profit | 17 666.00 | 23 210.00 | | 17 666.00 |
280 Financial income | 492.00 | 770.00 | | 492.00 |
294 Financial expenses | 387.00 | 468.00 | | 387.00 |
300 Exceptional expenses | 102.00 | 354.00 | | 102.00 |
306 Income tax's | 2 666.00 | 3 515.00 | | 2 666.00 |
310 Profit or loss | 15 004.00 | 19 643.00 | | 15 004.00 |
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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 | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 65 583.00 | | | 65 583.00 |
492 Total Fixed Assets (Increases) | 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 | 4 155.00 | | | 4 155.00 |
378 Amount of deductible VAT on goods and services | 5 875.00 | | | 5 875.00 |
