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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 | 36 429.00 | 11 137.00 | 25 291.00 | 36 429.00 |
040 Financial Assets | 25 239.00 | | 25 239.00 | 25 239.00 |
044 Total Fixed Assets | 61 669.00 | 11 137.00 | 50 531.00 | 61 669.00 |
050 Raw materials, supplies, in progress | 883.00 | | 883.00 | 883.00 |
068 Receivables – Trade and related accounts | 35.00 | | 35.00 | 35.00 |
072 Receivables – Other | 12 173.00 | | 12 173.00 | 12 173.00 |
080 Sellable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
084 Cash | 46 504.00 | | 46 504.00 | 46 504.00 |
096 Total Current Assets + Prepaid Expenses | 79 595.00 | | 79 595.00 | 79 595.00 |
110 Total Assets | 141 264.00 | 11 137.00 | 130 127.00 | 141 264.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 56 665.00 | |
136 Profit for the Year | | | 20 145.00 | |
142 Total Equity - Total I | | | 80 111.00 | |
156 Loans and similar debts | | | 14 390.00 | |
164 Advances and down payments received on current orders | | | 10 670.00 | |
166 Suppliers and related accounts | | | 2 243.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 394.00 | | |
172 Other debts | | | 22 712.00 | |
176 Total debts | | | 50 015.00 | |
180 Liabilities Total | | | 130 127.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 630.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 823.00 | |
195 Of which payables due in more than one year | | | 10 067.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 445.00 | | | 445.00 |
218 Production of services sold - France | 155 313.00 | | | 155 313.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
232 Total operating income excluding VAT | 156 813.00 | | | 156 813.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 402.00 | | | 53 402.00 |
240 Inventory changes (raw materials and supplies) | -447.00 | | | -447.00 |
242 Other external expenses | 26 932.00 | | | 26 932.00 |
243 (including business tax) | 578.00 | | | 578.00 |
244 Taxes, duties and similar payments | 988.00 | | | 988.00 |
250 Staff compensation | 46 500.00 | | | 46 500.00 |
252 Social security contributions | 1 674.00 | | | 1 674.00 |
254 Depreciation and amortization | 4 341.00 | | | 4 341.00 |
264 Total operating expenses | 133 392.00 | | | 133 392.00 |
270 Operating profit | 23 420.00 | | | 23 420.00 |
280 Financial income | 274.00 | | | 274.00 |
290 Exceptional income | 4 823.00 | | | 4 823.00 |
294 Financial expenses | 112.00 | | | 112.00 |
300 Exceptional expenses | 5 226.00 | | | 5 226.00 |
306 Income tax's | 3 034.00 | | | 3 034.00 |
310 Profit or loss | 20 145.00 | | | 20 145.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 16 490.00 | | | 16 490.00 |
482 INCREASES Financial Assets | 140.00 | | | 140.00 |
490 Total Fixed Assets (Gross Value) | 51 697.00 | | | 51 697.00 |
492 Total Fixed Assets (Increases) | 16 630.00 | | | 16 630.00 |
494 Total Fixed Assets (Decreases) | 6 658.00 | | | 6 658.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 226.00 | | | 5 226.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -403.00 | | | -403.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -403.00 | | | -403.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 037.00 | | | 18 037.00 |
378 Amount of deductible VAT on goods and services | 12 792.00 | | | 12 792.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
