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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 | 76 191.00 | 68 412.00 | 7 779.00 | 76 191.00 |
040 Financial Assets | 549.00 | | 549.00 | 549.00 |
044 Total Fixed Assets | 76 740.00 | 68 412.00 | 8 328.00 | 76 740.00 |
050 Raw materials, supplies, in progress | 1 188.00 | | 1 188.00 | 1 188.00 |
064 Advances and down payments on orders | 90.00 | | 90.00 | 90.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 17 098.00 | | 17 098.00 | 17 098.00 |
084 Cash | 100 550.00 | | 100 550.00 | 100 550.00 |
092 Prepaid expenses | 1 385.00 | | 1 385.00 | 1 385.00 |
096 Total Current Assets + Prepaid Expenses | 120 312.00 | | 120 312.00 | 120 312.00 |
110 Total Assets | 197 051.00 | 68 412.00 | 128 640.00 | 197 051.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 18 415.00 | |
134 Retained Earnings | | | 13 579.00 | |
136 Profit for the Year | | | 41 181.00 | |
142 Total Equity - Total I | | | 81 425.00 | |
166 Suppliers and related accounts | | | 1 000.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 849.00 | | |
172 Other debts | | | 46 215.00 | |
176 Total debts | | | 47 215.00 | |
180 Liabilities Total | | | 128 640.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 139.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 159 320.00 | 239 778.00 | | 159 320.00 |
224 Capitalized production | 1 261.00 | 1 062.00 | | 1 261.00 |
226 Operating subsidies received | 26 498.00 | | | 26 498.00 |
230 Other income | 89.00 | 3 803.00 | | 89.00 |
232 Total operating income excluding VAT | 187 167.00 | 244 643.00 | | 187 167.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 425.00 | 67 033.00 | | 44 425.00 |
240 Inventory changes (raw materials and supplies) | 47.00 | -188.00 | | 47.00 |
242 Other external expenses | 50 251.00 | 46 992.00 | | 50 251.00 |
243 (including business tax) | 459.00 | | | 459.00 |
244 Taxes, duties and similar payments | 1 167.00 | 246.00 | | 1 167.00 |
250 Staff compensation | 46 676.00 | 63 251.00 | | 46 676.00 |
252 Social security contributions | 14 034.00 | 22 156.00 | | 14 034.00 |
254 Depreciation and amortization | 2 992.00 | 2 444.00 | | 2 992.00 |
262 Other expenses | 396.00 | 399.00 | | 396.00 |
264 Total operating expenses | 159 988.00 | 202 335.00 | | 159 988.00 |
270 Operating profit | 27 179.00 | 42 308.00 | | 27 179.00 |
280 Financial income | 90.00 | 667.00 | | 90.00 |
290 Exceptional income | 15 400.00 | 4 000.00 | | 15 400.00 |
300 Exceptional expenses | 61.00 | 2 676.00 | | 61.00 |
306 Income tax's | 1 427.00 | 6 417.00 | | 1 427.00 |
310 Profit or loss | 41 181.00 | 37 882.00 | | 41 181.00 |
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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 | 9 139.00 | | | 9 139.00 |
490 Total Fixed Assets (Gross Value) | 77 184.00 | | | 77 184.00 |
492 Total Fixed Assets (Increases) | 9 139.00 | | | 9 139.00 |
494 Total Fixed Assets (Decreases) | 9 582.00 | | | 9 582.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 582.00 | | | 582.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 800.00 | | | 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 800.00 | | | 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 293.00 | | | 18 293.00 |
378 Amount of deductible VAT on goods and services | 6 681.00 | | | 6 681.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
