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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 | 45 553.00 | 28 003.00 | 17 550.00 | 45 553.00 |
040 Financial Assets | 3 703.00 | | 3 703.00 | 3 703.00 |
044 Total Fixed Assets | 49 257.00 | 28 003.00 | 21 254.00 | 49 257.00 |
050 Raw materials, supplies, in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
068 Receivables – Trade and related accounts | 51 194.00 | | 51 194.00 | 51 194.00 |
072 Receivables – Other | 2 163.00 | | 2 163.00 | 2 163.00 |
080 Sellable securities | 39 007.00 | | 39 007.00 | 39 007.00 |
084 Cash | 77 611.00 | | 77 611.00 | 77 611.00 |
092 Prepaid expenses | 3 520.00 | | 3 520.00 | 3 520.00 |
096 Total Current Assets + Prepaid Expenses | 203 495.00 | | 203 495.00 | 203 495.00 |
110 Total Assets | 252 752.00 | 28 003.00 | 224 749.00 | 252 752.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 87 529.00 | |
136 Profit for the Year | | | 9 543.00 | |
142 Total Equity - Total I | | | 98 722.00 | |
156 Loans and similar debts | | | 50 000.00 | |
164 Advances and down payments received on current orders | | | 36 800.00 | |
166 Suppliers and related accounts | | | 11 744.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 656.00 | | |
172 Other debts | | | 27 482.00 | |
176 Total debts | | | 126 027.00 | |
180 Liabilities Total | | | 224 749.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 158.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 583.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 256 042.00 | | | 256 042.00 |
226 Operating subsidies received | 4 250.00 | | | 4 250.00 |
230 Other income | 175.00 | | | 175.00 |
232 Total operating income excluding VAT | 260 467.00 | | | 260 467.00 |
238 Purchases of raw materials and other supplies (including royalties | 91 585.00 | | | 91 585.00 |
242 Other external expenses | 70 046.00 | | | 70 046.00 |
244 Taxes, duties and similar payments | 5 846.00 | | | 5 846.00 |
250 Staff compensation | 72 645.00 | | | 72 645.00 |
252 Social security contributions | 9 058.00 | | | 9 058.00 |
254 Depreciation and amortization | 7 476.00 | | | 7 476.00 |
262 Other expenses | 97.00 | | | 97.00 |
264 Total operating expenses | 256 753.00 | | | 256 753.00 |
270 Operating profit | 3 714.00 | | | 3 714.00 |
280 Financial income | 46.00 | | | 46.00 |
290 Exceptional income | 16 435.00 | | | 16 435.00 |
294 Financial expenses | 240.00 | | | 240.00 |
300 Exceptional expenses | 8 626.00 | | | 8 626.00 |
306 Income tax's | 1 786.00 | | | 1 786.00 |
310 Profit or loss | 9 543.00 | | | 9 543.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 158.00 | | | 158.00 |
490 Total Fixed Assets (Gross Value) | 49 257.00 | | | 49 257.00 |
492 Total Fixed Assets (Increases) | 158.00 | | | 158.00 |
494 Total Fixed Assets (Decreases) | 158.00 | | | 158.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 93.00 | | | 93.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 583.00 | | | 4 583.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 491.00 | | | 4 491.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 330.00 | | | 37 330.00 |
378 Amount of deductible VAT on goods and services | 24 876.00 | | | 24 876.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
