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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 | 1 956.00 | 1 956.00 | | 1 956.00 |
028 Tangible Assets | 16 652.00 | 12 476.00 | 4 176.00 | 16 652.00 |
044 Total Fixed Assets | 18 608.00 | 14 432.00 | 4 176.00 | 18 608.00 |
050 Raw materials, supplies, in progress | 11 916.00 | | 11 916.00 | 11 916.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 982.00 | | 982.00 | 982.00 |
080 Sellable securities | 100 111.00 | | 100 111.00 | 100 111.00 |
084 Cash | 81 452.00 | | 81 452.00 | 81 452.00 |
096 Total Current Assets + Prepaid Expenses | 194 461.00 | | 194 461.00 | 194 461.00 |
110 Total Assets | 213 069.00 | 14 432.00 | 198 637.00 | 213 069.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 161 863.00 | |
136 Profit for the Year | | | 12 880.00 | |
142 Total Equity - Total I | | | 178 043.00 | |
166 Suppliers and related accounts | | | 7 847.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 977.00 | | |
172 Other debts | | | 12 747.00 | |
176 Total debts | | | 20 594.00 | |
180 Liabilities Total | | | 198 637.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 4 252.00 | 54 417.00 | | 4 252.00 |
217 Production of services sold - Export | 16 100.00 | | | 16 100.00 |
218 Production of services sold - France | 94 400.00 | 124 129.00 | | 94 400.00 |
230 Other income | 342.00 | 239.00 | | 342.00 |
232 Total operating income excluding VAT | 98 994.00 | 178 785.00 | | 98 994.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 294.00 | 40 672.00 | | 14 294.00 |
240 Inventory changes (raw materials and supplies) | -6 680.00 | 1 309.00 | | -6 680.00 |
242 Other external expenses | 7 314.00 | 15 514.00 | | 7 314.00 |
243 (including business tax) | 706.00 | | | 706.00 |
244 Taxes, duties and similar payments | 1 231.00 | 2 517.00 | | 1 231.00 |
250 Staff compensation | 48 489.00 | 66 287.00 | | 48 489.00 |
252 Social security contributions | 18 203.00 | 24 459.00 | | 18 203.00 |
254 Depreciation and amortization | 2 648.00 | 3 920.00 | | 2 648.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 85 519.00 | 154 678.00 | | 85 519.00 |
270 Operating profit | 13 475.00 | 24 107.00 | | 13 475.00 |
280 Financial income | 38.00 | 73.00 | | 38.00 |
294 Financial expenses | | 36.00 | | |
300 Exceptional expenses | | 1 560.00 | | |
306 Income tax's | 633.00 | | | 633.00 |
310 Profit or loss | 12 880.00 | 22 584.00 | | 12 880.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 18 608.00 | | | 18 608.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 510.00 | | | 16 510.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 3 088.00 | | | 3 088.00 |
