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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 | 6 449.00 | 2 329.00 | 4 120.00 | 6 449.00 |
028 Tangible Assets | 16 736.00 | 3 535.00 | 13 201.00 | 16 736.00 |
040 Financial Assets | 1 024.00 | | 1 024.00 | 1 024.00 |
044 Total Fixed Assets | 24 208.00 | 5 863.00 | 18 345.00 | 24 208.00 |
050 Raw materials, supplies, in progress | 5 028.00 | | 5 028.00 | 5 028.00 |
068 Receivables – Trade and related accounts | 21 521.00 | 547.00 | 20 974.00 | 21 521.00 |
072 Receivables – Other | 5 337.00 | | 5 337.00 | 5 337.00 |
080 Sellable securities | 1 725.00 | | 1 725.00 | 1 725.00 |
084 Cash | 55 916.00 | | 55 916.00 | 55 916.00 |
092 Prepaid expenses | 1 273.00 | | 1 273.00 | 1 273.00 |
096 Total Current Assets + Prepaid Expenses | 90 799.00 | 547.00 | 90 252.00 | 90 799.00 |
110 Total Assets | 115 008.00 | 6 410.00 | 108 597.00 | 115 008.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 9 020.00 | |
136 Profit for the Year | | | 16 469.00 | |
142 Total Equity - Total I | | | 28 789.00 | |
156 Loans and similar debts | | | 16 027.00 | |
164 Advances and down payments received on current orders | | | 252.00 | |
166 Suppliers and related accounts | | | 5 520.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 778.00 | | |
172 Other debts | | | 15 561.00 | |
174 Prepaid income | | | 42 448.00 | |
176 Total debts | | | 79 808.00 | |
180 Liabilities Total | | | 108 597.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 357.00 | |
195 Of which payables due in more than one year | | | 8 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 134 079.00 | 61 547.00 | | 134 079.00 |
230 Other income | 2 124.00 | 619.00 | | 2 124.00 |
232 Total operating income excluding VAT | 136 203.00 | 62 166.00 | | 136 203.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 884.00 | 22 084.00 | | 32 884.00 |
240 Inventory changes (raw materials and supplies) | -3 306.00 | -1 721.00 | | -3 306.00 |
242 Other external expenses | 45 528.00 | 29 596.00 | | 45 528.00 |
244 Taxes, duties and similar payments | 1 829.00 | 162.00 | | 1 829.00 |
24A (including real estate leasing) | 242.00 | | | 242.00 |
250 Staff compensation | 25 473.00 | | | 25 473.00 |
252 Social security contributions | 7 932.00 | 1 199.00 | | 7 932.00 |
254 Depreciation and amortization | 4 497.00 | 1 688.00 | | 4 497.00 |
256 Provisions | 547.00 | | | 547.00 |
262 Other expenses | 56.00 | 1.00 | | 56.00 |
264 Total operating expenses | 115 440.00 | 53 009.00 | | 115 440.00 |
270 Operating profit | 20 763.00 | 9 158.00 | | 20 763.00 |
290 Exceptional income | | 1 900.00 | | |
294 Financial expenses | 232.00 | 92.00 | | 232.00 |
300 Exceptional expenses | 1 647.00 | | | 1 647.00 |
306 Income tax's | 2 415.00 | 1 645.00 | | 2 415.00 |
310 Profit or loss | 16 469.00 | 9 320.00 | | 16 469.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 800.00 | | | 800.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 699.00 | | | 1 699.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 834.00 | | | 11 834.00 |
482 INCREASES Financial Assets | 1 024.00 | | | 1 024.00 |
490 Total Fixed Assets (Gross Value) | 10 814.00 | | | 10 814.00 |
492 Total Fixed Assets (Increases) | 15 357.00 | | | 15 357.00 |
494 Total Fixed Assets (Decreases) | 1 963.00 | | | 1 963.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 189.00 | | | 13 189.00 |
378 Amount of deductible VAT on goods and services | 13 852.00 | | | 13 852.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 547.00 | | | 547.00 |
682 INCREASES Total Statement of Provisions | 547.00 | | | 547.00 |
