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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 | 51 933.00 | 22 603.00 | 29 330.00 | 51 933.00 |
040 Financial Assets | 585.00 | | 585.00 | 585.00 |
044 Total Fixed Assets | 52 518.00 | 22 603.00 | 29 915.00 | 52 518.00 |
050 Raw materials, supplies, in progress | 2 160.00 | | 2 160.00 | 2 160.00 |
064 Advances and down payments on orders | 1 512.00 | | 1 512.00 | 1 512.00 |
068 Receivables – Trade and related accounts | 85 288.00 | | 85 288.00 | 85 288.00 |
072 Receivables – Other | 1 727.00 | | 1 727.00 | 1 727.00 |
080 Sellable securities | 100 866.00 | | 100 866.00 | 100 866.00 |
084 Cash | 90 934.00 | | 90 934.00 | 90 934.00 |
092 Prepaid expenses | 287.00 | | 287.00 | 287.00 |
096 Total Current Assets + Prepaid Expenses | 282 777.00 | | 282 777.00 | 282 777.00 |
110 Total Assets | 335 295.00 | 22 603.00 | 312 692.00 | 335 295.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 203 898.00 | |
136 Profit for the Year | | | 43 157.00 | |
142 Total Equity - Total I | | | 258 055.00 | |
156 Loans and similar debts | | | 18 788.00 | |
164 Advances and down payments received on current orders | | | 5 580.00 | |
166 Suppliers and related accounts | | | 7 633.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 623.00 | | |
172 Other debts | | | 22 634.00 | |
176 Total debts | | | 54 636.00 | |
180 Liabilities Total | | | 312 692.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 643.00 | |
195 Of which payables due in more than one year | | | 10 501.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 58 930.00 | | | 58 930.00 |
218 Production of services sold - France | 153 023.00 | | | 153 023.00 |
222 Inventory production | -3 500.00 | | | -3 500.00 |
230 Other income | 389.00 | | | 389.00 |
232 Total operating income excluding VAT | 208 844.00 | | | 208 844.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 747.00 | | | 44 747.00 |
240 Inventory changes (raw materials and supplies) | 195.00 | | | 195.00 |
242 Other external expenses | 39 519.00 | | | 39 519.00 |
243 (including business tax) | 893.00 | | | 893.00 |
244 Taxes, duties and similar payments | 893.00 | | | 893.00 |
250 Staff compensation | 65 379.00 | | | 65 379.00 |
254 Depreciation and amortization | 11 138.00 | | | 11 138.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 161 875.00 | | | 161 875.00 |
270 Operating profit | 46 968.00 | | | 46 968.00 |
280 Financial income | 177.00 | | | 177.00 |
290 Exceptional income | 6 840.00 | | | 6 840.00 |
294 Financial expenses | 182.00 | | | 182.00 |
300 Exceptional expenses | 632.00 | | | 632.00 |
306 Income tax's | 10 014.00 | | | 10 014.00 |
310 Profit or loss | 43 157.00 | | | 43 157.00 |
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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 | 2 083.00 | | | 2 083.00 |
482 INCREASES Financial Assets | 560.00 | | | 560.00 |
484 DECREASES Financial Assets | 340.00 | | | 340.00 |
490 Total Fixed Assets (Gross Value) | 73 958.00 | | | 73 958.00 |
492 Total Fixed Assets (Increases) | 2 643.00 | | | 2 643.00 |
494 Total Fixed Assets (Decreases) | 24 082.00 | | | 24 082.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 842.00 | | | 36 842.00 |
378 Amount of deductible VAT on goods and services | 14 047.00 | | | 14 047.00 |
