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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 | 141 684.00 | 90 608.00 | 51 076.00 | 141 684.00 |
040 Financial Assets | 1 430.00 | | 1 430.00 | 1 430.00 |
044 Total Fixed Assets | 143 114.00 | 90 608.00 | 52 506.00 | 143 114.00 |
068 Receivables – Trade and related accounts | 1 952.00 | | 1 952.00 | 1 952.00 |
072 Receivables – Other | 22 107.00 | | 22 107.00 | 22 107.00 |
084 Cash | 175 288.00 | | 175 288.00 | 175 288.00 |
096 Total Current Assets + Prepaid Expenses | 199 347.00 | | 199 347.00 | 199 347.00 |
110 Total Assets | 342 461.00 | 90 608.00 | 251 853.00 | 342 461.00 |
120 Share or Individual Capital | | | 8 500.00 | |
126 Legal Reserve | | | 850.00 | |
134 Retained Earnings | | | 133 259.00 | |
136 Profit for the Year | | | 24 802.00 | |
142 Total Equity - Total I | | | 167 411.00 | |
156 Loans and similar debts | | | 44 251.00 | |
164 Advances and down payments received on current orders | | | 8 648.00 | |
166 Suppliers and related accounts | | | 16 983.00 | |
172 Other debts | | | 14 560.00 | |
176 Total debts | | | 84 442.00 | |
180 Liabilities Total | | | 251 853.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 086.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 254 229.00 | 257 820.00 | | 254 229.00 |
226 Operating subsidies received | | 600.00 | | |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 254 229.00 | 258 420.00 | | 254 229.00 |
238 Purchases of raw materials and other supplies (including royalties | 72 775.00 | 86 948.00 | | 72 775.00 |
242 Other external expenses | 60 668.00 | 63 789.00 | | 60 668.00 |
244 Taxes, duties and similar payments | 2 615.00 | 1 894.00 | | 2 615.00 |
250 Staff compensation | 49 252.00 | 47 282.00 | | 49 252.00 |
252 Social security contributions | 19 252.00 | 19 295.00 | | 19 252.00 |
254 Depreciation and amortization | 19 115.00 | 21 911.00 | | 19 115.00 |
262 Other expenses | 1 625.00 | 1 228.00 | | 1 625.00 |
264 Total operating expenses | 225 302.00 | 242 347.00 | | 225 302.00 |
270 Operating profit | 28 927.00 | 16 073.00 | | 28 927.00 |
280 Financial income | 394.00 | 472.00 | | 394.00 |
290 Exceptional income | 231.00 | 4 494.00 | | 231.00 |
294 Financial expenses | 510.00 | 674.00 | | 510.00 |
300 Exceptional expenses | | 1 726.00 | | |
306 Income tax's | 4 240.00 | 2 484.00 | | 4 240.00 |
310 Profit or loss | 24 802.00 | 16 155.00 | | 24 802.00 |
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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 | 8 086.00 | | | 8 086.00 |
490 Total Fixed Assets (Gross Value) | 135 028.00 | | | 135 028.00 |
492 Total Fixed Assets (Increases) | 8 086.00 | | | 8 086.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 617.00 | | | 34 617.00 |
378 Amount of deductible VAT on goods and services | 1 132.00 | | | 1 132.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
