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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 | 765.00 | 183.00 | 582.00 | 765.00 |
040 Financial Assets | 289.00 | | 289.00 | 289.00 |
044 Total Fixed Assets | 1 054.00 | 183.00 | 871.00 | 1 054.00 |
050 Raw materials, supplies, in progress | | | | |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 10 926.00 | | 10 926.00 | 10 926.00 |
072 Receivables – Other | 1 294.00 | | 1 294.00 | 1 294.00 |
080 Sellable securities | | | | |
084 Cash | 59 216.00 | | 59 216.00 | 59 216.00 |
092 Prepaid expenses | 1 075.00 | | 1 075.00 | 1 075.00 |
096 Total Current Assets + Prepaid Expenses | 72 511.00 | | 72 511.00 | 72 511.00 |
110 Total Assets | 73 565.00 | 183.00 | 73 382.00 | 73 565.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 6 200.00 | |
134 Retained Earnings | | | 1 956.00 | |
136 Profit for the Year | | | 14 162.00 | |
142 Total Equity - Total I | | | 26 718.00 | |
156 Loans and similar debts | | | 4 947.00 | |
164 Advances and down payments received on current orders | | | 418.00 | |
166 Suppliers and related accounts | | | 20 412.00 | |
172 Other debts | | | 20 888.00 | |
176 Total debts | | | 46 664.00 | |
180 Liabilities Total | | | 73 382.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 781.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 500.00 | |
195 Of which payables due in more than one year | | | 467.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 239 559.00 | 118 418.00 | | 239 559.00 |
222 Inventory production | -2 700.00 | -2 300.00 | | -2 700.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 3 452.00 | 1.00 | | 3 452.00 |
232 Total operating income excluding VAT | 243 311.00 | 116 118.00 | | 243 311.00 |
238 Purchases of raw materials and other supplies (including royalties | 127 536.00 | 62 502.00 | | 127 536.00 |
240 Inventory changes (raw materials and supplies) | 1 843.00 | 108.00 | | 1 843.00 |
242 Other external expenses | 50 397.00 | 22 847.00 | | 50 397.00 |
243 (including business tax) | 1 174.00 | | | 1 174.00 |
244 Taxes, duties and similar payments | 4 533.00 | 3 469.00 | | 4 533.00 |
24B (including equipment leasing) | 17 008.00 | | | 17 008.00 |
250 Staff compensation | 30 785.00 | 11 700.00 | | 30 785.00 |
252 Social security contributions | 13 884.00 | 7 877.00 | | 13 884.00 |
254 Depreciation and amortization | 3 172.00 | 3 986.00 | | 3 172.00 |
262 Other expenses | 46.00 | | | 46.00 |
264 Total operating expenses | 232 196.00 | 112 489.00 | | 232 196.00 |
270 Operating profit | 11 115.00 | 3 630.00 | | 11 115.00 |
280 Financial income | 22.00 | 25.00 | | 22.00 |
290 Exceptional income | 8 500.00 | | | 8 500.00 |
294 Financial expenses | 140.00 | 216.00 | | 140.00 |
300 Exceptional expenses | 3 366.00 | 1 422.00 | | 3 366.00 |
306 Income tax's | 1 970.00 | 617.00 | | 1 970.00 |
310 Profit or loss | 14 162.00 | 1 399.00 | | 14 162.00 |
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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 | 765.00 | | | 765.00 |
482 INCREASES Financial Assets | 16.00 | | | 16.00 |
490 Total Fixed Assets (Gross Value) | 21 784.00 | | | 21 784.00 |
492 Total Fixed Assets (Increases) | 781.00 | | | 781.00 |
494 Total Fixed Assets (Decreases) | 21 511.00 | | | 21 511.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 366.00 | | | 3 366.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 134.00 | | | 5 134.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 134.00 | | | 5 134.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 873.00 | | | 39 873.00 |
378 Amount of deductible VAT on goods and services | 31 995.00 | | | 31 995.00 |
