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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 | 366.00 | 366.00 | | 366.00 |
028 Tangible Assets | 28 330.00 | 21 185.00 | 7 144.00 | 28 330.00 |
044 Total Fixed Assets | 28 696.00 | 21 552.00 | 7 144.00 | 28 696.00 |
050 Raw materials, supplies, in progress | 1 148.00 | | 1 148.00 | 1 148.00 |
068 Receivables – Trade and related accounts | 2 329.00 | | 2 329.00 | 2 329.00 |
072 Receivables – Other | 2 842.00 | | 2 842.00 | 2 842.00 |
084 Cash | 236 862.00 | | 236 862.00 | 236 862.00 |
092 Prepaid expenses | 530.00 | | 530.00 | 530.00 |
096 Total Current Assets + Prepaid Expenses | 243 710.00 | | 243 710.00 | 243 710.00 |
110 Total Assets | 272 406.00 | 21 552.00 | 250 854.00 | 272 406.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
132 Other Reserves | | | 100 350.00 | |
136 Profit for the Year | | | 25 602.00 | |
142 Total Equity - Total I | | | 235 952.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 5 625.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 419.00 | | |
172 Other debts | | | 9 277.00 | |
176 Total debts | | | 14 901.00 | |
180 Liabilities Total | | | 250 854.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 941.00 | 552.00 | | 1 941.00 |
217 Production of services sold - Export | 121 000.00 | | | 121 000.00 |
218 Production of services sold - France | 121 000.00 | 137 687.00 | | 121 000.00 |
230 Other income | 50 274.00 | 51 052.00 | | 50 274.00 |
232 Total operating income excluding VAT | 173 215.00 | 189 291.00 | | 173 215.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 732.00 | 4 772.00 | | 3 732.00 |
240 Inventory changes (raw materials and supplies) | -1 148.00 | | | -1 148.00 |
242 Other external expenses | 20 179.00 | 27 540.00 | | 20 179.00 |
243 (including business tax) | 417.00 | | | 417.00 |
244 Taxes, duties and similar payments | 8 673.00 | 8 406.00 | | 8 673.00 |
250 Staff compensation | 72 079.00 | 71 838.00 | | 72 079.00 |
252 Social security contributions | 33 601.00 | 29 129.00 | | 33 601.00 |
254 Depreciation and amortization | 5 608.00 | 5 608.00 | | 5 608.00 |
262 Other expenses | 32.00 | 342.00 | | 32.00 |
264 Total operating expenses | 142 756.00 | 147 634.00 | | 142 756.00 |
270 Operating profit | 30 459.00 | 41 657.00 | | 30 459.00 |
306 Income tax's | 4 857.00 | 5 376.00 | | 4 857.00 |
310 Profit or loss | 25 602.00 | 36 281.00 | | 25 602.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 29 222.00 | | | 29 222.00 |
494 Total Fixed Assets (Decreases) | 526.00 | | | 526.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 388.00 | | | 388.00 |
378 Amount of deductible VAT on goods and services | 1 451.00 | | | 1 451.00 |
