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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 | 3 437.00 | 3 437.00 | | 3 437.00 |
028 Tangible Assets | 7 583.00 | 5 746.00 | 1 837.00 | 7 583.00 |
040 Financial Assets | 3 363.00 | | 3 363.00 | 3 363.00 |
044 Total Fixed Assets | 14 383.00 | 9 183.00 | 5 200.00 | 14 383.00 |
064 Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
068 Receivables – Trade and related accounts | 322.00 | | 322.00 | 322.00 |
072 Receivables – Other | 1 039.00 | | 1 039.00 | 1 039.00 |
080 Sellable securities | 30 588.00 | | 30 588.00 | 30 588.00 |
084 Cash | 16 426.00 | | 16 426.00 | 16 426.00 |
096 Total Current Assets + Prepaid Expenses | 48 575.00 | | 48 575.00 | 48 575.00 |
110 Total Assets | 62 958.00 | 9 183.00 | 53 775.00 | 62 958.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 460.00 | |
136 Profit for the Year | | | 20 396.00 | |
142 Total Equity - Total I | | | 22 956.00 | |
164 Advances and down payments received on current orders | | | 800.00 | |
166 Suppliers and related accounts | | | 3 222.00 | |
172 Other debts | | | 26 797.00 | |
176 Total debts | | | 30 819.00 | |
180 Liabilities Total | | | 53 775.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 140 958.00 | | | 140 958.00 |
218 Production of services sold - France | 140 958.00 | | | 140 958.00 |
226 Operating subsidies received | 2 017.00 | | | 2 017.00 |
232 Total operating income excluding VAT | 142 975.00 | | | 142 975.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 425.00 | | | 8 425.00 |
242 Other external expenses | 84 303.00 | | | 84 303.00 |
243 (including business tax) | 928.00 | | | 928.00 |
244 Taxes, duties and similar payments | 2 053.00 | | | 2 053.00 |
250 Staff compensation | 18 959.00 | | | 18 959.00 |
252 Social security contributions | 957.00 | | | 957.00 |
254 Depreciation and amortization | 964.00 | | | 964.00 |
264 Total operating expenses | 115 661.00 | | | 115 661.00 |
270 Operating profit | 27 314.00 | | | 27 314.00 |
280 Financial income | 46.00 | | | 46.00 |
290 Exceptional income | 55.00 | | | 55.00 |
300 Exceptional expenses | 3 420.00 | | | 3 420.00 |
306 Income tax's | 3 599.00 | | | 3 599.00 |
310 Profit or loss | 20 396.00 | | | 20 396.00 |
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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 | 1 740.00 | | | 1 740.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 15 233.00 | | | 15 233.00 |
492 Total Fixed Assets (Increases) | 2 240.00 | | | 2 240.00 |
494 Total Fixed Assets (Decreases) | 3 090.00 | | | 3 090.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 983.00 | | | 27 983.00 |
378 Amount of deductible VAT on goods and services | 13 819.00 | | | 13 819.00 |
