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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 | 16 227.00 | 16 227.00 | | 16 227.00 |
028 Tangible Assets | 61 601.00 | 56 185.00 | 5 415.00 | 61 601.00 |
040 Financial Assets | 180.00 | | 180.00 | 180.00 |
044 Total Fixed Assets | 78 008.00 | 72 413.00 | 5 596.00 | 78 008.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 20 959.00 | | 20 959.00 | 20 959.00 |
072 Receivables – Other | 1 650.00 | | 1 650.00 | 1 650.00 |
084 Cash | 264 696.00 | | 264 696.00 | 264 696.00 |
092 Prepaid expenses | 2 850.00 | | 2 850.00 | 2 850.00 |
096 Total Current Assets + Prepaid Expenses | 290 154.00 | | 290 154.00 | 290 154.00 |
110 Total Assets | 368 163.00 | 72 413.00 | 295 750.00 | 368 163.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 132 269.00 | |
136 Profit for the Year | | | 99 810.00 | |
142 Total Equity - Total I | | | 240 880.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 1 675.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 249.00 | | |
172 Other debts | | | 53 195.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 54 870.00 | |
180 Liabilities Total | | | 295 750.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 948.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 233 950.00 | 118 572.00 | | 233 950.00 |
226 Operating subsidies received | 100.00 | 1 500.00 | | 100.00 |
230 Other income | 3 493.00 | 3 464.00 | | 3 493.00 |
232 Total operating income excluding VAT | 237 547.00 | 123 536.00 | | 237 547.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 517.00 | 15 606.00 | | 19 517.00 |
242 Other external expenses | 33 260.00 | 31 235.00 | | 33 260.00 |
244 Taxes, duties and similar payments | 3 511.00 | 3 487.00 | | 3 511.00 |
250 Staff compensation | 37 996.00 | 33 464.00 | | 37 996.00 |
252 Social security contributions | 9 579.00 | 10 823.00 | | 9 579.00 |
254 Depreciation and amortization | 3 809.00 | 7 176.00 | | 3 809.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 107 673.00 | 101 792.00 | | 107 673.00 |
270 Operating profit | 129 874.00 | 21 745.00 | | 129 874.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 600.00 | | | 600.00 |
294 Financial expenses | 38.00 | 99.00 | | 38.00 |
300 Exceptional expenses | 60.00 | 96.00 | | 60.00 |
306 Income tax's | 30 568.00 | 3 370.00 | | 30 568.00 |
310 Profit or loss | 99 810.00 | 18 181.00 | | 99 810.00 |
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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 | 2 948.00 | | | 2 948.00 |
490 Total Fixed Assets (Gross Value) | 75 060.00 | | | 75 060.00 |
492 Total Fixed Assets (Increases) | 2 948.00 | | | 2 948.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 122.00 | | | 45 122.00 |
378 Amount of deductible VAT on goods and services | 8 496.00 | | | 8 496.00 |
