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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 | 505.00 | 505.00 | | 505.00 |
028 Tangible Assets | 25 016.00 | 11 526.00 | 13 490.00 | 25 016.00 |
040 Financial Assets | 30 420.00 | | 30 420.00 | 30 420.00 |
044 Total Fixed Assets | 55 941.00 | 12 031.00 | 43 910.00 | 55 941.00 |
050 Raw materials, supplies, in progress | 1 317.00 | | 1 317.00 | 1 317.00 |
064 Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 39 181.00 | | 39 181.00 | 39 181.00 |
072 Receivables – Other | 1 196.00 | | 1 196.00 | 1 196.00 |
084 Cash | 82 453.00 | | 82 453.00 | 82 453.00 |
092 Prepaid expenses | 1 343.00 | | 1 343.00 | 1 343.00 |
096 Total Current Assets + Prepaid Expenses | 128 490.00 | | 128 490.00 | 128 490.00 |
110 Total Assets | 184 431.00 | 12 031.00 | 172 400.00 | 184 431.00 |
120 Share or Individual Capital | | | 70 272.00 | |
126 Legal Reserve | | | 4 400.00 | |
132 Other Reserves | | | 66 272.00 | |
136 Profit for the Year | | | 13 934.00 | |
142 Total Equity - Total I | | | 154 877.00 | |
156 Loans and similar debts | | | 5 836.00 | |
166 Suppliers and related accounts | | | 7 172.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62.00 | | |
172 Other debts | | | 4 515.00 | |
176 Total debts | | | 17 523.00 | |
180 Liabilities Total | | | 172 400.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 758.00 | |
195 Of which payables due in more than one year | | | 909.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 141 797.00 | 167 972.00 | | 141 797.00 |
222 Inventory production | 1 317.00 | | | 1 317.00 |
230 Other income | 3 019.00 | 9.00 | | 3 019.00 |
232 Total operating income excluding VAT | 146 133.00 | 167 981.00 | | 146 133.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 439.00 | 11 511.00 | | 10 439.00 |
240 Inventory changes (raw materials and supplies) | 192.00 | 286.00 | | 192.00 |
242 Other external expenses | 37 766.00 | 53 894.00 | | 37 766.00 |
243 (including business tax) | 1 213.00 | | | 1 213.00 |
244 Taxes, duties and similar payments | 2 367.00 | 1 495.00 | | 2 367.00 |
250 Staff compensation | 74 571.00 | 75 137.00 | | 74 571.00 |
254 Depreciation and amortization | 4 352.00 | 4 451.00 | | 4 352.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 129 689.00 | 146 776.00 | | 129 689.00 |
270 Operating profit | 16 444.00 | 21 205.00 | | 16 444.00 |
280 Financial income | 545.00 | 358.00 | | 545.00 |
290 Exceptional income | | 10 417.00 | | |
294 Financial expenses | 132.00 | 202.00 | | 132.00 |
300 Exceptional expenses | 70.00 | 11 714.00 | | 70.00 |
306 Income tax's | 2 853.00 | 3 010.00 | | 2 853.00 |
310 Profit or loss | 13 934.00 | 17 053.00 | | 13 934.00 |
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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 | 758.00 | | | 758.00 |
490 Total Fixed Assets (Gross Value) | 55 184.00 | | | 55 184.00 |
492 Total Fixed Assets (Increases) | 758.00 | | | 758.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 383.00 | | | 2 383.00 |
378 Amount of deductible VAT on goods and services | 5 744.00 | | | 5 744.00 |
