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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 | 26 220.00 | 23 479.00 | 2 741.00 | 26 220.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 26 520.00 | 23 479.00 | 3 041.00 | 26 520.00 |
050 Raw materials, supplies, in progress | 12 124.00 | | 12 124.00 | 12 124.00 |
068 Receivables – Trade and related accounts | 11 285.00 | 2 007.00 | 9 278.00 | 11 285.00 |
072 Receivables – Other | 111 890.00 | | 111 890.00 | 111 890.00 |
084 Cash | 58 255.00 | | 58 255.00 | 58 255.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 193 554.00 | 2 007.00 | 191 547.00 | 193 554.00 |
110 Total Assets | 220 074.00 | 25 486.00 | 194 588.00 | 220 074.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 105 960.00 | |
136 Profit for the Year | | | 3 793.00 | |
142 Total Equity - Total I | | | 110 854.00 | |
156 Loans and similar debts | | | 43 493.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 14 868.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 151.00 | | |
172 Other debts | | | 25 374.00 | |
176 Total debts | | | 83 734.00 | |
180 Liabilities Total | | | 194 588.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 779.00 | |
195 Of which payables due in more than one year | | | 2 178.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 163 809.00 | 160 725.00 | | 163 809.00 |
222 Inventory production | -2 200.00 | 2 200.00 | | -2 200.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 7 149.00 | 862.00 | | 7 149.00 |
232 Total operating income excluding VAT | 171 758.00 | 163 787.00 | | 171 758.00 |
238 Purchases of raw materials and other supplies (including royalties | 78 209.00 | 62 398.00 | | 78 209.00 |
240 Inventory changes (raw materials and supplies) | -5 599.00 | 264.00 | | -5 599.00 |
242 Other external expenses | 33 336.00 | 37 763.00 | | 33 336.00 |
243 (including business tax) | 1 057.00 | | | 1 057.00 |
244 Taxes, duties and similar payments | 4 257.00 | 6 197.00 | | 4 257.00 |
250 Staff compensation | 37 000.00 | 26 300.00 | | 37 000.00 |
252 Social security contributions | 13 514.00 | 8 847.00 | | 13 514.00 |
254 Depreciation and amortization | 4 698.00 | 4 947.00 | | 4 698.00 |
256 Provisions | 2 007.00 | | | 2 007.00 |
262 Other expenses | 1.00 | 154.00 | | 1.00 |
264 Total operating expenses | 167 422.00 | 146 869.00 | | 167 422.00 |
270 Operating profit | 4 336.00 | 16 917.00 | | 4 336.00 |
294 Financial expenses | 219.00 | 312.00 | | 219.00 |
300 Exceptional expenses | | 54.00 | | |
306 Income tax's | 324.00 | 2 887.00 | | 324.00 |
310 Profit or loss | 3 793.00 | 13 665.00 | | 3 793.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 779.00 | | | 779.00 |
490 Total Fixed Assets (Gross Value) | 25 741.00 | | | 25 741.00 |
492 Total Fixed Assets (Increases) | 779.00 | | | 779.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 355.00 | | | 16 355.00 |
378 Amount of deductible VAT on goods and services | 18 714.00 | | | 18 714.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 007.00 | | | 2 007.00 |
682 INCREASES Total Statement of Provisions | 2 007.00 | | | 2 007.00 |
