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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 | 125.00 | 125.00 | | 125.00 |
028 Tangible Assets | 5 348.00 | 3 625.00 | 1 723.00 | 5 348.00 |
040 Financial Assets | 10 267.00 | | 10 267.00 | 10 267.00 |
044 Total Fixed Assets | 15 740.00 | 3 750.00 | 11 990.00 | 15 740.00 |
050 Raw materials, supplies, in progress | 849.00 | | 849.00 | 849.00 |
068 Receivables – Trade and related accounts | 2 453.00 | | 2 453.00 | 2 453.00 |
072 Receivables – Other | 1 032.00 | | 1 032.00 | 1 032.00 |
084 Cash | 52 430.00 | | 52 430.00 | 52 430.00 |
092 Prepaid expenses | 818.00 | | 818.00 | 818.00 |
096 Total Current Assets + Prepaid Expenses | 57 582.00 | | 57 582.00 | 57 582.00 |
110 Total Assets | 73 322.00 | 3 750.00 | 69 572.00 | 73 322.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 2 458.00 | |
132 Other Reserves | | | 5 726.00 | |
134 Retained Earnings | | | 16 276.00 | |
136 Profit for the Year | | | 10 391.00 | |
142 Total Equity - Total I | | | 42 350.00 | |
166 Suppliers and related accounts | | | 4 395.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 833.00 | | |
172 Other debts | | | 22 826.00 | |
176 Total debts | | | 27 222.00 | |
180 Liabilities Total | | | 69 572.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 91.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 99 284.00 | | | 99 284.00 |
218 Production of services sold - France | 122 718.00 | | | 122 718.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 124 221.00 | | | 124 221.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 661.00 | | | 30 661.00 |
240 Inventory changes (raw materials and supplies) | 798.00 | | | 798.00 |
242 Other external expenses | 20 982.00 | | | 20 982.00 |
243 (including business tax) | 795.00 | | | 795.00 |
244 Taxes, duties and similar payments | 4 346.00 | | | 4 346.00 |
250 Staff compensation | 41 594.00 | | | 41 594.00 |
252 Social security contributions | 13 407.00 | | | 13 407.00 |
254 Depreciation and amortization | 477.00 | | | 477.00 |
264 Total operating expenses | 112 266.00 | | | 112 266.00 |
270 Operating profit | 11 955.00 | | | 11 955.00 |
280 Financial income | 127.00 | | | 127.00 |
294 Financial expenses | 123.00 | | | 123.00 |
306 Income tax's | 1 569.00 | | | 1 569.00 |
310 Profit or loss | 10 391.00 | | | 10 391.00 |
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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 | 799.00 | | | 799.00 |
482 INCREASES Financial Assets | 112.00 | | | 112.00 |
490 Total Fixed Assets (Gross Value) | 15 019.00 | | | 15 019.00 |
492 Total Fixed Assets (Increases) | 911.00 | | | 911.00 |
494 Total Fixed Assets (Decreases) | 190.00 | | | 190.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 340.00 | | | 1 340.00 |
378 Amount of deductible VAT on goods and services | 983.00 | | | 983.00 |
