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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 | 808.00 | 808.00 | | 808.00 |
028 Tangible Assets | 86 880.00 | 58 355.00 | 28 525.00 | 86 880.00 |
040 Financial Assets | 20 000.00 | 3 000.00 | 17 000.00 | 20 000.00 |
044 Total Fixed Assets | 107 688.00 | 62 163.00 | 45 525.00 | 107 688.00 |
050 Raw materials, supplies, in progress | 6 134.00 | | 6 134.00 | 6 134.00 |
068 Receivables – Trade and related accounts | 18 809.00 | | 18 809.00 | 18 809.00 |
072 Receivables – Other | 5 544.00 | | 5 544.00 | 5 544.00 |
080 Sellable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
084 Cash | 328 481.00 | | 328 481.00 | 328 481.00 |
096 Total Current Assets + Prepaid Expenses | 382 967.00 | | 382 967.00 | 382 967.00 |
110 Total Assets | 490 654.00 | 62 163.00 | 428 492.00 | 490 654.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 900.00 | |
132 Other Reserves | | | 159 250.00 | |
136 Profit for the Year | | | 32 787.00 | |
142 Total Equity - Total I | | | 195 936.00 | |
156 Loans and similar debts | | | 881.00 | |
164 Advances and down payments received on current orders | | | 18 080.00 | |
166 Suppliers and related accounts | | | 14 354.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 177 593.00 | | |
172 Other debts | | | 199 241.00 | |
176 Total debts | | | 232 556.00 | |
180 Liabilities Total | | | 428 492.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 166.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 200 087.00 | 264 665.00 | | 200 087.00 |
230 Other income | 1 981.00 | 1 781.00 | | 1 981.00 |
232 Total operating income excluding VAT | 202 068.00 | 266 446.00 | | 202 068.00 |
238 Purchases of raw materials and other supplies (including royalties | 79 252.00 | 139 046.00 | | 79 252.00 |
240 Inventory changes (raw materials and supplies) | -1 144.00 | -910.00 | | -1 144.00 |
242 Other external expenses | 20 312.00 | 27 432.00 | | 20 312.00 |
243 (including business tax) | 733.00 | | | 733.00 |
244 Taxes, duties and similar payments | 1 708.00 | 3 644.00 | | 1 708.00 |
250 Staff compensation | 46 406.00 | 46 140.00 | | 46 406.00 |
254 Depreciation and amortization | 12 462.00 | 10 493.00 | | 12 462.00 |
262 Other expenses | 29.00 | 108.00 | | 29.00 |
264 Total operating expenses | 159 026.00 | 225 953.00 | | 159 026.00 |
270 Operating profit | 43 043.00 | 40 493.00 | | 43 043.00 |
280 Financial income | 411.00 | 629.00 | | 411.00 |
290 Exceptional income | | 135.00 | | |
294 Financial expenses | 4 799.00 | 1 912.00 | | 4 799.00 |
306 Income tax's | 5 868.00 | 6 061.00 | | 5 868.00 |
310 Profit or loss | 32 787.00 | 33 285.00 | | 32 787.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 21 166.00 | | | 21 166.00 |
490 Total Fixed Assets (Gross Value) | 86 522.00 | | | 86 522.00 |
492 Total Fixed Assets (Increases) | 21 166.00 | | | 21 166.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 342.00 | | | 24 342.00 |
378 Amount of deductible VAT on goods and services | 17 679.00 | | | 17 679.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 3 000.00 | | | 3 000.00 |
682 INCREASES Total Statement of Provisions | 3 000.00 | | | 3 000.00 |
