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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 16 227.00 | 16 227.00 | | 16 227.00 |
028 Tangible Assets | 58 652.00 | 52 376.00 | 6 276.00 | 58 652.00 |
040 Financial Assets | 180.00 | | 180.00 | 180.00 |
044 Total Fixed Assets | 75 060.00 | 68 603.00 | 6 457.00 | 75 060.00 |
064 Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 366.00 | | 1 366.00 | 1 366.00 |
084 Cash | 161 105.00 | | 161 105.00 | 161 105.00 |
092 Prepaid expenses | 2 714.00 | | 2 714.00 | 2 714.00 |
096 Total Current Assets + Prepaid Expenses | 165 285.00 | | 165 285.00 | 165 285.00 |
110 Total Assets | 240 345.00 | 68 603.00 | 171 742.00 | 240 345.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 114 088.00 | |
136 Profit for the Year | | | 18 181.00 | |
142 Total Equity - Total I | | | 141 069.00 | |
156 Loans and similar debts | | | 3 682.00 | |
166 Suppliers and related accounts | | | 2 018.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 587.00 | | |
172 Other debts | | | 22 055.00 | |
174 Prepaid income | | | 2 917.00 | |
176 Total debts | | | 30 672.00 | |
180 Liabilities Total | | | 171 742.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 658.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 118 572.00 | 200 233.00 | | 118 572.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 3 464.00 | 3 484.00 | | 3 464.00 |
232 Total operating income excluding VAT | 123 536.00 | 203 717.00 | | 123 536.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 606.00 | 26 747.00 | | 15 606.00 |
242 Other external expenses | 31 235.00 | 48 912.00 | | 31 235.00 |
244 Taxes, duties and similar payments | 3 487.00 | 7 191.00 | | 3 487.00 |
250 Staff compensation | 33 464.00 | 68 964.00 | | 33 464.00 |
252 Social security contributions | 10 823.00 | 20 652.00 | | 10 823.00 |
254 Depreciation and amortization | 7 176.00 | 7 711.00 | | 7 176.00 |
262 Other expenses | 1.00 | 85.00 | | 1.00 |
264 Total operating expenses | 101 792.00 | 180 262.00 | | 101 792.00 |
270 Operating profit | 21 745.00 | 23 455.00 | | 21 745.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
294 Financial expenses | 99.00 | 157.00 | | 99.00 |
300 Exceptional expenses | 96.00 | 954.00 | | 96.00 |
306 Income tax's | 3 370.00 | 3 810.00 | | 3 370.00 |
310 Profit or loss | 18 181.00 | 18 537.00 | | 18 181.00 |
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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 | 658.00 | | | 658.00 |
490 Total Fixed Assets (Gross Value) | 74 402.00 | | | 74 402.00 |
492 Total Fixed Assets (Increases) | 658.00 | | | 658.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 913.00 | | | 25 913.00 |
378 Amount of deductible VAT on goods and services | 6 659.00 | | | 6 659.00 |
