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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 | 829.00 | 829.00 | | 829.00 |
028 Tangible Assets | 7 173.00 | 3 563.00 | 3 611.00 | 7 173.00 |
040 Financial Assets | 169.00 | | 169.00 | 169.00 |
044 Total Fixed Assets | 8 171.00 | 4 392.00 | 3 780.00 | 8 171.00 |
050 Raw materials, supplies, in progress | | | | |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 43 867.00 | | 43 867.00 | 43 867.00 |
072 Receivables – Other | 1 246.00 | | 1 246.00 | 1 246.00 |
084 Cash | 101 841.00 | | 101 841.00 | 101 841.00 |
092 Prepaid expenses | 26 833.00 | | 26 833.00 | 26 833.00 |
096 Total Current Assets + Prepaid Expenses | 173 787.00 | | 173 787.00 | 173 787.00 |
110 Total Assets | 181 958.00 | 4 392.00 | 177 566.00 | 181 958.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 48 238.00 | |
136 Profit for the Year | | | 50 466.00 | |
142 Total Equity - Total I | | | 100 904.00 | |
156 Loans and similar debts | | | 61.00 | |
166 Suppliers and related accounts | | | 15 135.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 558.00 | | |
172 Other debts | | | 61 466.00 | |
176 Total debts | | | 76 663.00 | |
180 Liabilities Total | | | 177 566.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 169.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 61 909.00 | | | 61 909.00 |
218 Production of services sold - France | 284 034.00 | 330 030.00 | | 284 034.00 |
222 Inventory production | -27 409.00 | 27 409.00 | | -27 409.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | 4 464.00 | 2 127.00 | | 4 464.00 |
232 Total operating income excluding VAT | 261 089.00 | 361 065.00 | | 261 089.00 |
234 Purchases of goods (including customs duties) | | 205 679.00 | | |
242 Other external expenses | 187 128.00 | 54 144.00 | | 187 128.00 |
243 (including business tax) | 359.00 | | | 359.00 |
244 Taxes, duties and similar payments | 1 280.00 | 1 260.00 | | 1 280.00 |
250 Staff compensation | 7 993.00 | 57 000.00 | | 7 993.00 |
252 Social security contributions | | 39 793.00 | | |
254 Depreciation and amortization | 484.00 | 234.00 | | 484.00 |
262 Other expenses | 6.00 | 1.00 | | 6.00 |
264 Total operating expenses | 196 890.00 | 358 110.00 | | 196 890.00 |
270 Operating profit | 64 198.00 | 2 955.00 | | 64 198.00 |
290 Exceptional income | 4 312.00 | 50.00 | | 4 312.00 |
300 Exceptional expenses | 4 101.00 | 553.00 | | 4 101.00 |
306 Income tax's | 13 943.00 | 1 287.00 | | 13 943.00 |
310 Profit or loss | 50 466.00 | 1 166.00 | | 50 466.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 169.00 | | | 169.00 |
490 Total Fixed Assets (Gross Value) | 8 002.00 | | | 8 002.00 |
492 Total Fixed Assets (Increases) | 169.00 | | | 169.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 454.00 | | | 46 454.00 |
378 Amount of deductible VAT on goods and services | 32 723.00 | | | 32 723.00 |
