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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 | 4 900.00 | 4 190.00 | 710.00 | 4 900.00 |
028 Tangible Assets | 56 246.00 | 35 762.00 | 20 484.00 | 56 246.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 61 146.00 | 39 952.00 | 21 194.00 | 61 146.00 |
050 Raw materials, supplies, in progress | 500.00 | | 500.00 | 500.00 |
064 Advances and down payments on orders | 646.00 | | 646.00 | 646.00 |
068 Receivables – Trade and related accounts | 21 737.00 | 1 924.00 | 19 813.00 | 21 737.00 |
072 Receivables – Other | 562.00 | | 562.00 | 562.00 |
084 Cash | 46 477.00 | | 46 477.00 | 46 477.00 |
092 Prepaid expenses | 6 531.00 | | 6 531.00 | 6 531.00 |
096 Total Current Assets + Prepaid Expenses | 76 453.00 | 1 924.00 | 74 528.00 | 76 453.00 |
110 Total Assets | 137 599.00 | 41 876.00 | 95 723.00 | 137 599.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 39 604.00 | |
136 Profit for the Year | | | 24 247.00 | |
142 Total Equity - Total I | | | 74 851.00 | |
164 Advances and down payments received on current orders | | | 6 070.00 | |
166 Suppliers and related accounts | | | 4 255.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 929.00 | | |
172 Other debts | | | 10 547.00 | |
176 Total debts | | | 20 872.00 | |
180 Liabilities Total | | | 95 723.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 105 484.00 | 93 171.00 | | 105 484.00 |
230 Other income | 9 225.00 | 1 198.00 | | 9 225.00 |
232 Total operating income excluding VAT | 114 709.00 | 94 369.00 | | 114 709.00 |
238 Purchases of raw materials and other supplies (including royalties | 543.00 | 3 245.00 | | 543.00 |
240 Inventory changes (raw materials and supplies) | 540.00 | -766.00 | | 540.00 |
242 Other external expenses | 30 812.00 | 23 338.00 | | 30 812.00 |
244 Taxes, duties and similar payments | 427.00 | 850.00 | | 427.00 |
250 Staff compensation | 44 670.00 | 38 697.00 | | 44 670.00 |
252 Social security contributions | 27.00 | | | 27.00 |
254 Depreciation and amortization | 5 139.00 | 3 868.00 | | 5 139.00 |
256 Provisions | 1 924.00 | 839.00 | | 1 924.00 |
262 Other expenses | 848.00 | 1 200.00 | | 848.00 |
264 Total operating expenses | 84 930.00 | 71 271.00 | | 84 930.00 |
270 Operating profit | 29 778.00 | 23 099.00 | | 29 778.00 |
280 Financial income | 323.00 | 219.00 | | 323.00 |
290 Exceptional income | | 299.00 | | |
294 Financial expenses | | 1.00 | | |
300 Exceptional expenses | 2 048.00 | | | 2 048.00 |
306 Income tax's | 3 807.00 | 3 374.00 | | 3 807.00 |
310 Profit or loss | 24 247.00 | 20 242.00 | | 24 247.00 |
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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 | 14 565.00 | | | 14 565.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 847.00 | | | 1 847.00 |
484 DECREASES Financial Assets | 1 300.00 | | | 1 300.00 |
490 Total Fixed Assets (Gross Value) | 74 478.00 | | | 74 478.00 |
492 Total Fixed Assets (Increases) | 17 211.00 | | | 17 211.00 |
494 Total Fixed Assets (Decreases) | 30 543.00 | | | 30 543.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 097.00 | | | 21 097.00 |
378 Amount of deductible VAT on goods and services | 4 214.00 | | | 4 214.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 924.00 | | | 1 924.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 839.00 | | | 839.00 |
682 INCREASES Total Statement of Provisions | 1 924.00 | | | 1 924.00 |
684 DECREASES in Total Provisions Statement | 839.00 | | | 839.00 |
