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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 | 37 068.00 | 16 640.00 | 20 428.00 | 37 068.00 |
044 Total Fixed Assets | 37 068.00 | 16 640.00 | 20 428.00 | 37 068.00 |
064 Advances and down payments on orders | 156.00 | | 156.00 | 156.00 |
068 Receivables – Trade and related accounts | 65 627.00 | | 65 627.00 | 65 627.00 |
072 Receivables – Other | 863.00 | | 863.00 | 863.00 |
080 Sellable securities | | | | |
084 Cash | 47 708.00 | | 47 708.00 | 47 708.00 |
092 Prepaid expenses | 806.00 | | 806.00 | 806.00 |
096 Total Current Assets + Prepaid Expenses | 115 160.00 | | 115 160.00 | 115 160.00 |
110 Total Assets | 152 228.00 | 16 640.00 | 135 588.00 | 152 228.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 65 482.00 | |
136 Profit for the Year | | | 33 454.00 | |
142 Total Equity - Total I | | | 109 935.00 | |
156 Loans and similar debts | | | 2 799.00 | |
166 Suppliers and related accounts | | | 9 796.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 430.00 | | |
172 Other debts | | | 13 058.00 | |
176 Total debts | | | 25 653.00 | |
180 Liabilities Total | | | 135 588.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 904.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 000.00 | |
195 Of which payables due in more than one year | | | 238.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 670.00 | | | 670.00 |
217 Production of services sold - Export | 165 952.00 | | | 165 952.00 |
218 Production of services sold - France | 255 992.00 | 272 728.00 | | 255 992.00 |
222 Inventory production | | -6 135.00 | | |
226 Operating subsidies received | 4 000.00 | | | 4 000.00 |
230 Other income | 5 810.00 | 8.00 | | 5 810.00 |
232 Total operating income excluding VAT | 266 472.00 | 266 601.00 | | 266 472.00 |
238 Purchases of raw materials and other supplies (including royalties | 78 652.00 | 73 569.00 | | 78 652.00 |
242 Other external expenses | 76 455.00 | 77 757.00 | | 76 455.00 |
243 (including business tax) | 1 748.00 | | | 1 748.00 |
244 Taxes, duties and similar payments | 7 069.00 | 9 415.00 | | 7 069.00 |
250 Staff compensation | 38 252.00 | 39 185.00 | | 38 252.00 |
252 Social security contributions | 24 642.00 | 21 291.00 | | 24 642.00 |
254 Depreciation and amortization | 4 734.00 | 4 420.00 | | 4 734.00 |
262 Other expenses | 425.00 | 3 153.00 | | 425.00 |
264 Total operating expenses | 230 228.00 | 228 791.00 | | 230 228.00 |
270 Operating profit | 36 244.00 | 37 810.00 | | 36 244.00 |
290 Exceptional income | 7 720.00 | 216.00 | | 7 720.00 |
294 Financial expenses | 248.00 | 135.00 | | 248.00 |
300 Exceptional expenses | 5 063.00 | 90.00 | | 5 063.00 |
306 Income tax's | 5 200.00 | 5 684.00 | | 5 200.00 |
310 Profit or loss | 33 454.00 | 32 117.00 | | 33 454.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 507.00 | | | 507.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 398.00 | | | 15 398.00 |
490 Total Fixed Assets (Gross Value) | 30 241.00 | | | 30 241.00 |
492 Total Fixed Assets (Increases) | 15 904.00 | | | 15 904.00 |
494 Total Fixed Assets (Decreases) | 9 077.00 | | | 9 077.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 048.00 | | | 5 048.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 000.00 | | | 6 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 952.00 | | | 952.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 593.00 | | | 33 593.00 |
378 Amount of deductible VAT on goods and services | 19 297.00 | | | 19 297.00 |
