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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 | 49 088.00 | 35 098.00 | 13 990.00 | 49 088.00 |
044 Total Fixed Assets | 49 088.00 | 35 098.00 | 13 990.00 | 49 088.00 |
050 Raw materials, supplies, in progress | 13 196.00 | | 13 196.00 | 13 196.00 |
068 Receivables – Trade and related accounts | 3 659.00 | | 3 659.00 | 3 659.00 |
072 Receivables – Other | 2 583.00 | | 2 583.00 | 2 583.00 |
080 Sellable securities | 51 000.00 | | 51 000.00 | 51 000.00 |
084 Cash | 71 200.00 | | 71 200.00 | 71 200.00 |
092 Prepaid expenses | 1 508.00 | | 1 508.00 | 1 508.00 |
096 Total Current Assets + Prepaid Expenses | 143 146.00 | | 143 146.00 | 143 146.00 |
110 Total Assets | 192 233.00 | 35 098.00 | 157 136.00 | 192 233.00 |
120 Share or Individual Capital | | | 10 600.00 | |
126 Legal Reserve | | | 850.00 | |
136 Profit for the Year | | | 17 697.00 | |
140 Regulated Provisions | | | 6.00 | |
142 Total Equity - Total I | | | 29 153.00 | |
164 Advances and down payments received on current orders | | | 3 000.00 | |
166 Suppliers and related accounts | | | 1 316.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 123 182.00 | | |
172 Other debts | | | 123 667.00 | |
176 Total debts | | | 127 983.00 | |
180 Liabilities Total | | | 157 136.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 65 826.00 | | | 65 826.00 |
226 Operating subsidies received | 1 182.00 | | | 1 182.00 |
230 Other income | 1 293.00 | | | 1 293.00 |
232 Total operating income excluding VAT | 68 301.00 | | | 68 301.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 960.00 | | | 27 960.00 |
240 Inventory changes (raw materials and supplies) | -5 158.00 | | | -5 158.00 |
242 Other external expenses | 12 089.00 | | | 12 089.00 |
243 (including business tax) | -6 271.00 | | | -6 271.00 |
244 Taxes, duties and similar payments | 670.00 | | | 670.00 |
250 Staff compensation | 8 409.00 | | | 8 409.00 |
254 Depreciation and amortization | 4 710.00 | | | 4 710.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 48 690.00 | | | 48 690.00 |
270 Operating profit | 19 610.00 | | | 19 610.00 |
280 Financial income | 382.00 | | | 382.00 |
290 Exceptional income | 578.00 | | | 578.00 |
306 Income tax's | 2 873.00 | | | 2 873.00 |
310 Profit or loss | 17 697.00 | | | 17 697.00 |
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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 | 2 400.00 | | | 2 400.00 |
490 Total Fixed Assets (Gross Value) | 46 688.00 | | | 46 688.00 |
492 Total Fixed Assets (Increases) | 2 400.00 | | | 2 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 672.00 | | | 5 672.00 |
378 Amount of deductible VAT on goods and services | 7 361.00 | | | 7 361.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 578.00 | | | 578.00 |
684 DECREASES in Total Provisions Statement | 578.00 | | | 578.00 |
