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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 | 16 739.00 | 16 739.00 | | 16 739.00 |
028 Tangible Assets | 6 528.00 | 3 562.00 | 2 966.00 | 6 528.00 |
044 Total Fixed Assets | 23 268.00 | 20 301.00 | 2 966.00 | 23 268.00 |
064 Advances and down payments on orders | 113.00 | | 113.00 | 113.00 |
068 Receivables – Trade and related accounts | 35 660.00 | 1 616.00 | 34 043.00 | 35 660.00 |
072 Receivables – Other | 2 301.00 | | 2 301.00 | 2 301.00 |
084 Cash | 79 318.00 | | 79 318.00 | 79 318.00 |
092 Prepaid expenses | 2 850.00 | | 2 850.00 | 2 850.00 |
096 Total Current Assets + Prepaid Expenses | 120 244.00 | 1 616.00 | 118 628.00 | 120 244.00 |
110 Total Assets | 143 512.00 | 21 918.00 | 121 594.00 | 143 512.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 39 087.00 | |
136 Profit for the Year | | | 9 708.00 | |
142 Total Equity - Total I | | | 70 797.00 | |
166 Suppliers and related accounts | | | 805.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 745.00 | | |
172 Other debts | | | 49 991.00 | |
176 Total debts | | | 50 797.00 | |
180 Liabilities Total | | | 121 594.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 829.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 008.00 | | | 19 008.00 |
218 Production of services sold - France | 53 446.00 | | | 53 446.00 |
226 Operating subsidies received | 6 612.00 | | | 6 612.00 |
230 Other income | 2 500.00 | | | 2 500.00 |
232 Total operating income excluding VAT | 81 567.00 | | | 81 567.00 |
234 Purchases of goods (including customs duties) | 11 315.00 | | | 11 315.00 |
236 Inventory change (goods) | 3 750.00 | | | 3 750.00 |
240 Inventory changes (raw materials and supplies) | 7 111.00 | | | 7 111.00 |
242 Other external expenses | 21 767.00 | | | 21 767.00 |
243 (including business tax) | 518.00 | | | 518.00 |
244 Taxes, duties and similar payments | 621.00 | | | 621.00 |
250 Staff compensation | 24 055.00 | | | 24 055.00 |
254 Depreciation and amortization | 1 153.00 | | | 1 153.00 |
256 Provisions | 1 616.00 | | | 1 616.00 |
264 Total operating expenses | 71 390.00 | | | 71 390.00 |
270 Operating profit | 10 177.00 | | | 10 177.00 |
280 Financial income | 62.00 | | | 62.00 |
306 Income tax's | 531.00 | | | 531.00 |
310 Profit or loss | 9 708.00 | | | 9 708.00 |
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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 | 1 180.00 | | | 1 180.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 649.00 | | | 2 649.00 |
490 Total Fixed Assets (Gross Value) | 20 878.00 | | | 20 878.00 |
492 Total Fixed Assets (Increases) | 3 829.00 | | | 3 829.00 |
494 Total Fixed Assets (Decreases) | 1 439.00 | | | 1 439.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 2 500.00 | | | 2 500.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 616.00 | | | 1 616.00 |
682 INCREASES Total Statement of Provisions | 1 616.00 | | | 1 616.00 |
684 DECREASES in Total Provisions Statement | 2 500.00 | | | 2 500.00 |
