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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 | 1 370.00 | 1 370.00 | | 1 370.00 |
028 Tangible Assets | 43 390.00 | 40 179.00 | 3 210.00 | 43 390.00 |
044 Total Fixed Assets | 44 759.00 | 41 549.00 | 3 210.00 | 44 759.00 |
050 Raw materials, supplies, in progress | 10 459.00 | | 10 459.00 | 10 459.00 |
068 Receivables – Trade and related accounts | 55 241.00 | 270.00 | 54 971.00 | 55 241.00 |
072 Receivables – Other | 1 977.00 | | 1 977.00 | 1 977.00 |
084 Cash | 54 154.00 | | 54 154.00 | 54 154.00 |
092 Prepaid expenses | 323.00 | | 323.00 | 323.00 |
096 Total Current Assets + Prepaid Expenses | 122 154.00 | 270.00 | 121 884.00 | 122 154.00 |
110 Total Assets | 166 913.00 | 41 819.00 | 125 094.00 | 166 913.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
134 Retained Earnings | | | -16 152.00 | |
136 Profit for the Year | | | 33 181.00 | |
142 Total Equity - Total I | | | 72 029.00 | |
156 Loans and similar debts | | | 1 454.00 | |
164 Advances and down payments received on current orders | | | 29 735.00 | |
166 Suppliers and related accounts | | | 14 366.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 636.00 | | |
172 Other debts | | | 7 509.00 | |
176 Total debts | | | 53 065.00 | |
180 Liabilities Total | | | 125 094.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 498.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 925.00 | | |
218 Production of services sold - France | 186 579.00 | 175 146.00 | | 186 579.00 |
222 Inventory production | -8 000.00 | -38 400.00 | | -8 000.00 |
226 Operating subsidies received | 5 184.00 | | | 5 184.00 |
230 Other income | | 54.00 | | |
232 Total operating income excluding VAT | 183 764.00 | 137 725.00 | | 183 764.00 |
234 Purchases of goods (including customs duties) | | 88.00 | | |
236 Inventory change (goods) | | 1 798.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 79 439.00 | 65 768.00 | | 79 439.00 |
240 Inventory changes (raw materials and supplies) | -1 873.00 | 923.00 | | -1 873.00 |
242 Other external expenses | 22 414.00 | 28 993.00 | | 22 414.00 |
243 (including business tax) | 719.00 | | | 719.00 |
244 Taxes, duties and similar payments | 925.00 | 501.00 | | 925.00 |
250 Staff compensation | 42 797.00 | 46 246.00 | | 42 797.00 |
254 Depreciation and amortization | 5 335.00 | 5 505.00 | | 5 335.00 |
256 Provisions | 270.00 | | | 270.00 |
262 Other expenses | 834.00 | 37.00 | | 834.00 |
264 Total operating expenses | 150 141.00 | 149 859.00 | | 150 141.00 |
270 Operating profit | 33 623.00 | -12 133.00 | | 33 623.00 |
280 Financial income | 3.00 | 8.00 | | 3.00 |
294 Financial expenses | 77.00 | 171.00 | | 77.00 |
300 Exceptional expenses | 44.00 | 13 873.00 | | 44.00 |
306 Income tax's | 323.00 | | | 323.00 |
310 Profit or loss | 33 181.00 | -26 170.00 | | 33 181.00 |
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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 | 1 498.00 | | | 1 498.00 |
490 Total Fixed Assets (Gross Value) | 44 154.00 | | | 44 154.00 |
492 Total Fixed Assets (Increases) | 1 498.00 | | | 1 498.00 |
494 Total Fixed Assets (Decreases) | 893.00 | | | 893.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 44.00 | | | 44.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -44.00 | | | -44.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 324.00 | | | 23 324.00 |
378 Amount of deductible VAT on goods and services | 19 048.00 | | | 19 048.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 270.00 | | | 270.00 |
682 INCREASES Total Statement of Provisions | 270.00 | | | 270.00 |
