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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 | 125.00 | 125.00 | | 125.00 |
028 Tangible Assets | 6 622.00 | 4 789.00 | 1 832.00 | 6 622.00 |
040 Financial Assets | 10 155.00 | | 10 155.00 | 10 155.00 |
044 Total Fixed Assets | 16 901.00 | 4 914.00 | 11 987.00 | 16 901.00 |
050 Raw materials, supplies, in progress | 1 058.00 | | 1 058.00 | 1 058.00 |
068 Receivables – Trade and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
072 Receivables – Other | 1 900.00 | | 1 900.00 | 1 900.00 |
084 Cash | 32 957.00 | | 32 957.00 | 32 957.00 |
092 Prepaid expenses | 256.00 | | 256.00 | 256.00 |
096 Total Current Assets + Prepaid Expenses | 46 171.00 | | 46 171.00 | 46 171.00 |
110 Total Assets | 63 072.00 | 4 914.00 | 58 158.00 | 63 072.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 2 458.00 | |
132 Other Reserves | | | 5 726.00 | |
134 Retained Earnings | | | 11 016.00 | |
136 Profit for the Year | | | 2 502.00 | |
142 Total Equity - Total I | | | 29 201.00 | |
164 Advances and down payments received on current orders | | | 10 000.00 | |
166 Suppliers and related accounts | | | 4 858.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 144.00 | | |
172 Other debts | | | 14 099.00 | |
176 Total debts | | | 28 957.00 | |
180 Liabilities Total | | | 58 158.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 157.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 74 544.00 | | | 74 544.00 |
218 Production of services sold - France | 156 669.00 | 125 838.00 | | 156 669.00 |
230 Other income | 1.00 | 660.00 | | 1.00 |
232 Total operating income excluding VAT | 156 670.00 | 126 498.00 | | 156 670.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 856.00 | 34 327.00 | | 50 856.00 |
240 Inventory changes (raw materials and supplies) | -401.00 | 218.00 | | -401.00 |
242 Other external expenses | 42 672.00 | 24 922.00 | | 42 672.00 |
244 Taxes, duties and similar payments | 4 824.00 | 4 254.00 | | 4 824.00 |
250 Staff compensation | 41 919.00 | 39 552.00 | | 41 919.00 |
252 Social security contributions | 13 529.00 | 13 817.00 | | 13 529.00 |
254 Depreciation and amortization | 325.00 | 176.00 | | 325.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 153 724.00 | 117 268.00 | | 153 724.00 |
270 Operating profit | 2 946.00 | 9 230.00 | | 2 946.00 |
280 Financial income | 152.00 | 102.00 | | 152.00 |
294 Financial expenses | 155.00 | 160.00 | | 155.00 |
306 Income tax's | 441.00 | 1 376.00 | | 441.00 |
310 Profit or loss | 2 502.00 | 7 796.00 | | 2 502.00 |
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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 | 2 157.00 | | | 2 157.00 |
490 Total Fixed Assets (Gross Value) | 14 744.00 | | | 14 744.00 |
492 Total Fixed Assets (Increases) | 2 157.00 | | | 2 157.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 925.00 | | | 10 925.00 |
378 Amount of deductible VAT on goods and services | 13 547.00 | | | 13 547.00 |
