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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 | 14 410.00 | 9 560.00 | 4 850.00 | 14 410.00 |
044 Total Fixed Assets | 14 410.00 | 9 560.00 | 4 850.00 | 14 410.00 |
050 Raw materials, supplies, in progress | 12 102.00 | | 12 102.00 | 12 102.00 |
068 Receivables – Trade and related accounts | 44 290.00 | | 44 290.00 | 44 290.00 |
072 Receivables – Other | 12 159.00 | | 12 159.00 | 12 159.00 |
084 Cash | 114 597.00 | | 114 597.00 | 114 597.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 183 147.00 | | 183 147.00 | 183 147.00 |
110 Total Assets | 197 557.00 | 9 560.00 | 187 997.00 | 197 557.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 93 428.00 | |
136 Profit for the Year | | | 30 472.00 | |
142 Total Equity - Total I | | | 129 399.00 | |
156 Loans and similar debts | | | 1 693.00 | |
164 Advances and down payments received on current orders | | | 21 657.00 | |
166 Suppliers and related accounts | | | 10 150.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 848.00 | | |
172 Other debts | | | 25 097.00 | |
176 Total debts | | | 58 598.00 | |
180 Liabilities Total | | | 187 997.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 590.00 | |
195 Of which payables due in more than one year | | | 310.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 111 931.00 | 129 240.00 | | 111 931.00 |
222 Inventory production | 9 750.00 | | | 9 750.00 |
230 Other income | 86.00 | 893.00 | | 86.00 |
232 Total operating income excluding VAT | 121 767.00 | 130 133.00 | | 121 767.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 909.00 | 51 800.00 | | 42 909.00 |
240 Inventory changes (raw materials and supplies) | -443.00 | -1 909.00 | | -443.00 |
242 Other external expenses | 13 792.00 | 14 016.00 | | 13 792.00 |
243 (including business tax) | 510.00 | | | 510.00 |
244 Taxes, duties and similar payments | 510.00 | 528.00 | | 510.00 |
250 Staff compensation | 27 319.00 | 31 278.00 | | 27 319.00 |
254 Depreciation and amortization | 1 590.00 | 3 123.00 | | 1 590.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 85 679.00 | 98 839.00 | | 85 679.00 |
270 Operating profit | 36 089.00 | 31 294.00 | | 36 089.00 |
294 Financial expenses | 31.00 | 53.00 | | 31.00 |
300 Exceptional expenses | 177.00 | 30.00 | | 177.00 |
306 Income tax's | 5 409.00 | 4 686.00 | | 5 409.00 |
310 Profit or loss | 30 472.00 | 26 525.00 | | 30 472.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 908.00 | | | 2 908.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 682.00 | | | 682.00 |
490 Total Fixed Assets (Gross Value) | 10 820.00 | | | 10 820.00 |
492 Total Fixed Assets (Increases) | 3 590.00 | | | 3 590.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 774.00 | | | 12 774.00 |
378 Amount of deductible VAT on goods and services | 11 208.00 | | | 11 208.00 |
