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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 | 125.00 | 125.00 | | 125.00 |
028 Tangible Assets | 6 431.00 | 4 239.00 | 2 191.00 | 6 431.00 |
040 Financial Assets | 10 267.00 | | 10 267.00 | 10 267.00 |
044 Total Fixed Assets | 16 822.00 | 4 364.00 | 12 458.00 | 16 822.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 13 234.00 | | 13 234.00 | 13 234.00 |
072 Receivables – Other | 427.00 | | 427.00 | 427.00 |
084 Cash | 57 724.00 | | 57 724.00 | 57 724.00 |
092 Prepaid expenses | 231.00 | | 231.00 | 231.00 |
096 Total Current Assets + Prepaid Expenses | 71 616.00 | | 71 616.00 | 71 616.00 |
110 Total Assets | 88 439.00 | 4 364.00 | 84 075.00 | 88 439.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 2 458.00 | |
132 Other Reserves | | | 5 726.00 | |
134 Retained Earnings | | | 26 666.00 | |
136 Profit for the Year | | | 5 199.00 | |
142 Total Equity - Total I | | | 47 549.00 | |
166 Suppliers and related accounts | | | 4 471.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 597.00 | | |
172 Other debts | | | 32 054.00 | |
176 Total debts | | | 36 525.00 | |
180 Liabilities Total | | | 84 075.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 63 362.00 | | | 63 362.00 |
218 Production of services sold - France | 149 456.00 | 122 718.00 | | 149 456.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | 17.00 | 4.00 | | 17.00 |
232 Total operating income excluding VAT | 149 474.00 | 124 221.00 | | 149 474.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 633.00 | 30 661.00 | | 37 633.00 |
240 Inventory changes (raw materials and supplies) | 849.00 | 798.00 | | 849.00 |
242 Other external expenses | 30 187.00 | 20 982.00 | | 30 187.00 |
243 (including business tax) | 826.00 | | | 826.00 |
244 Taxes, duties and similar payments | 6 448.00 | 4 346.00 | | 6 448.00 |
250 Staff compensation | 50 605.00 | 41 594.00 | | 50 605.00 |
252 Social security contributions | 16 932.00 | 13 407.00 | | 16 932.00 |
254 Depreciation and amortization | 614.00 | 477.00 | | 614.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 143 269.00 | 112 266.00 | | 143 269.00 |
270 Operating profit | 6 205.00 | 11 955.00 | | 6 205.00 |
280 Financial income | 127.00 | 127.00 | | 127.00 |
294 Financial expenses | 215.00 | 123.00 | | 215.00 |
306 Income tax's | 918.00 | 1 569.00 | | 918.00 |
310 Profit or loss | 5 199.00 | 10 391.00 | | 5 199.00 |
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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 | 1 083.00 | | | 1 083.00 |
490 Total Fixed Assets (Gross Value) | 15 740.00 | | | 15 740.00 |
492 Total Fixed Assets (Increases) | 1 083.00 | | | 1 083.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 904.00 | | | 16 904.00 |
378 Amount of deductible VAT on goods and services | 10 507.00 | | | 10 507.00 |
