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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 | 107.00 | 107.00 | | 107.00 |
028 Tangible Assets | 11 832.00 | 7 840.00 | 3 993.00 | 11 832.00 |
040 Financial Assets | 3 815.00 | | 3 815.00 | 3 815.00 |
044 Total Fixed Assets | 15 755.00 | 7 947.00 | 7 808.00 | 15 755.00 |
050 Raw materials, supplies, in progress | 2 939.00 | | 2 939.00 | 2 939.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 13 651.00 | | 13 651.00 | 13 651.00 |
072 Receivables – Other | 5.00 | | 5.00 | 5.00 |
084 Cash | 161 706.00 | | 161 706.00 | 161 706.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 178 301.00 | | 178 301.00 | 178 301.00 |
110 Total Assets | 194 056.00 | 7 947.00 | 186 109.00 | 194 056.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 155 926.00 | |
136 Profit for the Year | | | 6 345.00 | |
142 Total Equity - Total I | | | 169 971.00 | |
166 Suppliers and related accounts | | | 14 038.00 | |
172 Other debts | | | 2 099.00 | |
176 Total debts | | | 16 138.00 | |
180 Liabilities Total | | | 186 109.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 88.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 400.00 | | | 2 400.00 |
218 Production of services sold - France | 182 979.00 | 195 965.00 | | 182 979.00 |
226 Operating subsidies received | | 500.00 | | |
230 Other income | 63.00 | 598.00 | | 63.00 |
232 Total operating income excluding VAT | 185 442.00 | 197 064.00 | | 185 442.00 |
234 Purchases of goods (including customs duties) | | 400.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 64 377.00 | 65 964.00 | | 64 377.00 |
240 Inventory changes (raw materials and supplies) | -14.00 | 439.00 | | -14.00 |
242 Other external expenses | 37 732.00 | 42 875.00 | | 37 732.00 |
243 (including business tax) | 1 631.00 | | | 1 631.00 |
244 Taxes, duties and similar payments | 5 256.00 | 5 765.00 | | 5 256.00 |
250 Staff compensation | 47 999.00 | 53 645.00 | | 47 999.00 |
252 Social security contributions | 20 957.00 | 19 003.00 | | 20 957.00 |
254 Depreciation and amortization | 1 534.00 | 975.00 | | 1 534.00 |
262 Other expenses | 95.00 | 1 203.00 | | 95.00 |
264 Total operating expenses | 177 937.00 | 190 269.00 | | 177 937.00 |
270 Operating profit | 7 505.00 | 6 794.00 | | 7 505.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | | 1 720.00 | | |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 1 126.00 | 641.00 | | 1 126.00 |
310 Profit or loss | 6 345.00 | 7 873.00 | | 6 345.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 88.00 | | | 88.00 |
490 Total Fixed Assets (Gross Value) | 15 667.00 | | | 15 667.00 |
492 Total Fixed Assets (Increases) | 88.00 | | | 88.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 996.00 | | | 36 996.00 |
378 Amount of deductible VAT on goods and services | 18 773.00 | | | 18 773.00 |
