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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 | 457.00 | 447.00 | 10.00 | 457.00 |
028 Tangible Assets | 21 885.00 | 19 671.00 | 2 214.00 | 21 885.00 |
040 Financial Assets | 104.00 | | 104.00 | 104.00 |
044 Total Fixed Assets | 22 446.00 | 20 118.00 | 2 328.00 | 22 446.00 |
064 Advances and down payments on orders | 81.00 | | 81.00 | 81.00 |
068 Receivables – Trade and related accounts | 2 365.00 | | 2 365.00 | 2 365.00 |
072 Receivables – Other | 4 109.00 | | 4 109.00 | 4 109.00 |
084 Cash | 151 128.00 | | 151 128.00 | 151 128.00 |
096 Total Current Assets + Prepaid Expenses | 157 683.00 | | 157 683.00 | 157 683.00 |
110 Total Assets | 180 129.00 | 20 118.00 | 160 011.00 | 180 129.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 144 424.00 | |
136 Profit for the Year | | | 1 175.00 | |
142 Total Equity - Total I | | | 147 798.00 | |
166 Suppliers and related accounts | | | 1 706.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 059.00 | | |
172 Other debts | | | 10 507.00 | |
176 Total debts | | | 12 213.00 | |
180 Liabilities Total | | | 160 011.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 87.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 87.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 123 846.00 | | | 123 846.00 |
218 Production of services sold - France | 134 996.00 | 221 967.00 | | 134 996.00 |
230 Other income | 6.00 | 10.00 | | 6.00 |
232 Total operating income excluding VAT | 135 002.00 | 221 977.00 | | 135 002.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 701.00 | 65 390.00 | | 33 701.00 |
242 Other external expenses | 33 065.00 | 51 301.00 | | 33 065.00 |
243 (including business tax) | 1 174.00 | | | 1 174.00 |
244 Taxes, duties and similar payments | 3 210.00 | 4 505.00 | | 3 210.00 |
250 Staff compensation | 45 416.00 | 45 262.00 | | 45 416.00 |
252 Social security contributions | 17 215.00 | 23 788.00 | | 17 215.00 |
254 Depreciation and amortization | 1 039.00 | 4 340.00 | | 1 039.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 133 648.00 | 194 587.00 | | 133 648.00 |
270 Operating profit | 1 354.00 | 27 390.00 | | 1 354.00 |
280 Financial income | 34.00 | 74.00 | | 34.00 |
306 Income tax's | 213.00 | 4 170.00 | | 213.00 |
310 Profit or loss | 1 175.00 | 23 294.00 | | 1 175.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 86.00 | | | 86.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 22 359.00 | | | 22 359.00 |
492 Total Fixed Assets (Increases) | 87.00 | | | 87.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 025.00 | | | 14 025.00 |
378 Amount of deductible VAT on goods and services | 11 239.00 | | | 11 239.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
