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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 | 19 937.00 | 18 421.00 | 1 516.00 | 19 937.00 |
040 Financial Assets | 250.00 | | 250.00 | 250.00 |
044 Total Fixed Assets | 20 187.00 | 18 421.00 | 1 766.00 | 20 187.00 |
050 Raw materials, supplies, in progress | 1 888.00 | | 1 888.00 | 1 888.00 |
068 Receivables – Trade and related accounts | 4 344.00 | 210.00 | 4 134.00 | 4 344.00 |
072 Receivables – Other | 5 009.00 | | 5 009.00 | 5 009.00 |
084 Cash | 76 428.00 | | 76 428.00 | 76 428.00 |
096 Total Current Assets + Prepaid Expenses | 87 669.00 | 210.00 | 87 459.00 | 87 669.00 |
110 Total Assets | 107 856.00 | 18 631.00 | 89 225.00 | 107 856.00 |
120 Share or Individual Capital | | | 762.00 | |
126 Legal Reserve | | | 76.00 | |
132 Other Reserves | | | 34 000.00 | |
134 Retained Earnings | | | 6 216.00 | |
136 Profit for the Year | | | 26 196.00 | |
142 Total Equity - Total I | | | 67 250.00 | |
164 Advances and down payments received on current orders | | | 2 576.00 | |
166 Suppliers and related accounts | | | 10 439.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 188.00 | | |
172 Other debts | | | 8 959.00 | |
176 Total debts | | | 21 975.00 | |
180 Liabilities Total | | | 89 225.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 220 068.00 | 198 949.00 | | 220 068.00 |
222 Inventory production | -20 338.00 | 3 007.00 | | -20 338.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 116.00 | 432.00 | | 116.00 |
232 Total operating income excluding VAT | 201 346.00 | 202 388.00 | | 201 346.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 828.00 | 68 576.00 | | 67 828.00 |
240 Inventory changes (raw materials and supplies) | 307.00 | -1 571.00 | | 307.00 |
242 Other external expenses | 20 235.00 | 18 436.00 | | 20 235.00 |
243 (including business tax) | 954.00 | | | 954.00 |
244 Taxes, duties and similar payments | 954.00 | 1 399.00 | | 954.00 |
250 Staff compensation | 82 358.00 | 103 809.00 | | 82 358.00 |
254 Depreciation and amortization | 524.00 | 523.00 | | 524.00 |
256 Provisions | 210.00 | | | 210.00 |
264 Total operating expenses | 172 415.00 | 191 172.00 | | 172 415.00 |
270 Operating profit | 28 930.00 | 11 216.00 | | 28 930.00 |
280 Financial income | 1 911.00 | 4.00 | | 1 911.00 |
300 Exceptional expenses | 245.00 | 155.00 | | 245.00 |
306 Income tax's | 4 401.00 | 1 389.00 | | 4 401.00 |
310 Profit or loss | 26 196.00 | 9 676.00 | | 26 196.00 |
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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 | 545.00 | | | 545.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 554.00 | | | 554.00 |
490 Total Fixed Assets (Gross Value) | 21 010.00 | | | 21 010.00 |
492 Total Fixed Assets (Increases) | 1 100.00 | | | 1 100.00 |
494 Total Fixed Assets (Decreases) | 1 923.00 | | | 1 923.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 182.00 | | | 25 182.00 |
378 Amount of deductible VAT on goods and services | 16 250.00 | | | 16 250.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 210.00 | | | 210.00 |
682 INCREASES Total Statement of Provisions | 210.00 | | | 210.00 |
