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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 | 800.00 | 800.00 | | 800.00 |
028 Tangible Assets | 10 035.00 | 2 529.00 | 7 506.00 | 10 035.00 |
044 Total Fixed Assets | 10 835.00 | 3 329.00 | 7 506.00 | 10 835.00 |
050 Raw materials, supplies, in progress | 27 324.00 | | 27 324.00 | 27 324.00 |
068 Receivables – Trade and related accounts | 26 361.00 | | 26 361.00 | 26 361.00 |
072 Receivables – Other | 564.00 | | 564.00 | 564.00 |
084 Cash | 51 175.00 | | 51 175.00 | 51 175.00 |
092 Prepaid expenses | 1 945.00 | | 1 945.00 | 1 945.00 |
096 Total Current Assets + Prepaid Expenses | 107 370.00 | | 107 370.00 | 107 370.00 |
110 Total Assets | 118 205.00 | 3 329.00 | 114 876.00 | 118 205.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 22 619.00 | |
136 Profit for the Year | | | 28 414.00 | |
142 Total Equity - Total I | | | 52 033.00 | |
156 Loans and similar debts | | | 20 000.00 | |
164 Advances and down payments received on current orders | | | 7 515.00 | |
166 Suppliers and related accounts | | | 5 466.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 155.00 | | |
172 Other debts | | | 29 861.00 | |
176 Total debts | | | 62 843.00 | |
180 Liabilities Total | | | 114 876.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 810.00 | |
195 Of which payables due in more than one year | | | 20 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 175 670.00 | 126 818.00 | | 175 670.00 |
222 Inventory production | -13 174.00 | 10 718.00 | | -13 174.00 |
226 Operating subsidies received | 2 444.00 | | | 2 444.00 |
230 Other income | 46.00 | 2.00 | | 46.00 |
232 Total operating income excluding VAT | 164 985.00 | 137 538.00 | | 164 985.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 171.00 | 61 538.00 | | 80 171.00 |
240 Inventory changes (raw materials and supplies) | -5 019.00 | -1 926.00 | | -5 019.00 |
242 Other external expenses | 20 799.00 | 18 093.00 | | 20 799.00 |
243 (including business tax) | 654.00 | | | 654.00 |
244 Taxes, duties and similar payments | 905.00 | 647.00 | | 905.00 |
250 Staff compensation | 33 826.00 | 33 448.00 | | 33 826.00 |
254 Depreciation and amortization | 1 252.00 | 845.00 | | 1 252.00 |
262 Other expenses | 50.00 | 39.00 | | 50.00 |
264 Total operating expenses | 131 984.00 | 112 685.00 | | 131 984.00 |
270 Operating profit | 33 001.00 | 24 853.00 | | 33 001.00 |
294 Financial expenses | 4.00 | 31.00 | | 4.00 |
306 Income tax's | 4 583.00 | 3 723.00 | | 4 583.00 |
310 Profit or loss | 28 414.00 | 21 098.00 | | 28 414.00 |
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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 | 569.00 | | | 569.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 241.00 | | | 5 241.00 |
490 Total Fixed Assets (Gross Value) | 5 025.00 | | | 5 025.00 |
492 Total Fixed Assets (Increases) | 5 810.00 | | | 5 810.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 346.00 | | | 1 346.00 |
378 Amount of deductible VAT on goods and services | 18 613.00 | | | 18 613.00 |
