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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
028 Tangible Assets | 41 886.00 | 37 454.00 | 4 431.00 | 41 886.00 |
044 Total Fixed Assets | 43 866.00 | 39 434.00 | 4 431.00 | 43 866.00 |
050 Raw materials, supplies, in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 20 017.00 | | 20 017.00 | 20 017.00 |
072 Receivables – Other | 65.00 | | 65.00 | 65.00 |
084 Cash | 71 551.00 | | 71 551.00 | 71 551.00 |
092 Prepaid expenses | 393.00 | | 393.00 | 393.00 |
096 Total Current Assets + Prepaid Expenses | 95 027.00 | | 95 027.00 | 95 027.00 |
110 Total Assets | 138 892.00 | 39 434.00 | 99 458.00 | 138 892.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 51 903.00 | |
136 Profit for the Year | | | 17 174.00 | |
142 Total Equity - Total I | | | 72 377.00 | |
164 Advances and down payments received on current orders | | | 1 330.00 | |
166 Suppliers and related accounts | | | 4 250.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 545.00 | | |
172 Other debts | | | 21 500.00 | |
176 Total debts | | | 27 081.00 | |
180 Liabilities Total | | | 99 458.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 114 825.00 | 103 160.00 | | 114 825.00 |
222 Inventory production | -5 000.00 | 5 000.00 | | -5 000.00 |
226 Operating subsidies received | 5 155.00 | 6 400.00 | | 5 155.00 |
230 Other income | 7.00 | 682.00 | | 7.00 |
232 Total operating income excluding VAT | 114 987.00 | 115 242.00 | | 114 987.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 648.00 | 56 196.00 | | 31 648.00 |
240 Inventory changes (raw materials and supplies) | -50.00 | 250.00 | | -50.00 |
242 Other external expenses | 25 632.00 | 15 709.00 | | 25 632.00 |
243 (including business tax) | -4 231.00 | | | -4 231.00 |
244 Taxes, duties and similar payments | 1 027.00 | 684.00 | | 1 027.00 |
250 Staff compensation | 31 732.00 | 29 191.00 | | 31 732.00 |
252 Social security contributions | 3 435.00 | 2 663.00 | | 3 435.00 |
254 Depreciation and amortization | 3 097.00 | 5 022.00 | | 3 097.00 |
262 Other expenses | 11.00 | 44.00 | | 11.00 |
264 Total operating expenses | 96 531.00 | 109 758.00 | | 96 531.00 |
270 Operating profit | 18 457.00 | 5 484.00 | | 18 457.00 |
280 Financial income | 104.00 | 86.00 | | 104.00 |
294 Financial expenses | | 13.00 | | |
300 Exceptional expenses | 204.00 | | | 204.00 |
306 Income tax's | 1 183.00 | 45.00 | | 1 183.00 |
310 Profit or loss | 17 174.00 | 5 512.00 | | 17 174.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 44 006.00 | | | 44 006.00 |
494 Total Fixed Assets (Decreases) | 141.00 | | | 141.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 682.00 | | | 18 682.00 |
378 Amount of deductible VAT on goods and services | 10 550.00 | | | 10 550.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
