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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 | 4 900.00 | 4 456.00 | 444.00 | 4 900.00 |
028 Tangible Assets | 56 736.00 | 40 272.00 | 16 464.00 | 56 736.00 |
044 Total Fixed Assets | 61 636.00 | 44 728.00 | 16 907.00 | 61 636.00 |
050 Raw materials, supplies, in progress | 2 052.00 | | 2 052.00 | 2 052.00 |
064 Advances and down payments on orders | 626.00 | | 626.00 | 626.00 |
068 Receivables – Trade and related accounts | 18 673.00 | 2 091.00 | 16 582.00 | 18 673.00 |
072 Receivables – Other | 1 076.00 | | 1 076.00 | 1 076.00 |
084 Cash | 76 505.00 | | 76 505.00 | 76 505.00 |
092 Prepaid expenses | 8 963.00 | | 8 963.00 | 8 963.00 |
096 Total Current Assets + Prepaid Expenses | 107 895.00 | 2 091.00 | 105 804.00 | 107 895.00 |
110 Total Assets | 169 531.00 | 46 819.00 | 122 711.00 | 169 531.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 63 851.00 | |
136 Profit for the Year | | | 22 853.00 | |
142 Total Equity - Total I | | | 97 703.00 | |
164 Advances and down payments received on current orders | | | 6 344.00 | |
166 Suppliers and related accounts | | | 4 354.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 837.00 | | |
172 Other debts | | | 14 310.00 | |
176 Total debts | | | 25 008.00 | |
180 Liabilities Total | | | 122 711.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 490.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 92 490.00 | 105 484.00 | | 92 490.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 528.00 | 9 225.00 | | 528.00 |
232 Total operating income excluding VAT | 97 517.00 | 114 709.00 | | 97 517.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 710.00 | 543.00 | | 2 710.00 |
240 Inventory changes (raw materials and supplies) | -1 552.00 | 540.00 | | -1 552.00 |
242 Other external expenses | 23 487.00 | 30 812.00 | | 23 487.00 |
244 Taxes, duties and similar payments | 428.00 | 427.00 | | 428.00 |
250 Staff compensation | 42 172.00 | 44 670.00 | | 42 172.00 |
252 Social security contributions | | 27.00 | | |
254 Depreciation and amortization | 4 777.00 | 5 139.00 | | 4 777.00 |
256 Provisions | 167.00 | 1 924.00 | | 167.00 |
262 Other expenses | 10.00 | 848.00 | | 10.00 |
264 Total operating expenses | 72 199.00 | 84 930.00 | | 72 199.00 |
270 Operating profit | 25 318.00 | 29 778.00 | | 25 318.00 |
280 Financial income | 271.00 | 323.00 | | 271.00 |
290 Exceptional income | 84.00 | | | 84.00 |
300 Exceptional expenses | | 2 048.00 | | |
306 Income tax's | 2 821.00 | 3 807.00 | | 2 821.00 |
310 Profit or loss | 22 853.00 | 24 247.00 | | 22 853.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 490.00 | | | 490.00 |
490 Total Fixed Assets (Gross Value) | 61 146.00 | | | 61 146.00 |
492 Total Fixed Assets (Increases) | 490.00 | | | 490.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 498.00 | | | 18 498.00 |
378 Amount of deductible VAT on goods and services | 4 178.00 | | | 4 178.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 167.00 | | | 167.00 |
682 INCREASES Total Statement of Provisions | 167.00 | | | 167.00 |
