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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 | 3 216.00 | 3 216.00 | | 3 216.00 |
028 Tangible Assets | 26 995.00 | 18 186.00 | 8 809.00 | 26 995.00 |
040 Financial Assets | 225.00 | | 225.00 | 225.00 |
044 Total Fixed Assets | 30 436.00 | 21 402.00 | 9 034.00 | 30 436.00 |
050 Raw materials, supplies, in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 37 302.00 | 12 222.00 | 25 079.00 | 37 302.00 |
072 Receivables – Other | 16 499.00 | | 16 499.00 | 16 499.00 |
084 Cash | 111 965.00 | | 111 965.00 | 111 965.00 |
092 Prepaid expenses | 2 394.00 | | 2 394.00 | 2 394.00 |
096 Total Current Assets + Prepaid Expenses | 169 160.00 | 12 222.00 | 156 937.00 | 169 160.00 |
110 Total Assets | 199 595.00 | 33 624.00 | 165 971.00 | 199 595.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 22 946.00 | |
134 Retained Earnings | | | 41 127.00 | |
136 Profit for the Year | | | 45 622.00 | |
142 Total Equity - Total I | | | 110 796.00 | |
164 Advances and down payments received on current orders | | | 1 806.00 | |
166 Suppliers and related accounts | | | 19 700.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 421.00 | | |
172 Other debts | | | 27 808.00 | |
174 Prepaid income | | | 5 861.00 | |
176 Total debts | | | 55 175.00 | |
180 Liabilities Total | | | 165 971.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 511.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 125.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 225 344.00 | | | 225 344.00 |
226 Operating subsidies received | 4 276.00 | | | 4 276.00 |
230 Other income | 1 261.00 | | | 1 261.00 |
232 Total operating income excluding VAT | 230 880.00 | | | 230 880.00 |
238 Purchases of raw materials and other supplies (including royalties | 88 335.00 | | | 88 335.00 |
240 Inventory changes (raw materials and supplies) | 500.00 | | | 500.00 |
242 Other external expenses | 34 438.00 | | | 34 438.00 |
243 (including business tax) | -23 471.00 | | | -23 471.00 |
244 Taxes, duties and similar payments | 2 668.00 | | | 2 668.00 |
24B (including equipment leasing) | 2 959.00 | | | 2 959.00 |
250 Staff compensation | 41 330.00 | | | 41 330.00 |
252 Social security contributions | 6 416.00 | | | 6 416.00 |
254 Depreciation and amortization | 3 676.00 | | | 3 676.00 |
256 Provisions | 1 396.00 | | | 1 396.00 |
264 Total operating expenses | 178 758.00 | | | 178 758.00 |
270 Operating profit | 52 122.00 | | | 52 122.00 |
290 Exceptional income | 5 130.00 | | | 5 130.00 |
294 Financial expenses | 83.00 | | | 83.00 |
300 Exceptional expenses | 310.00 | | | 310.00 |
306 Income tax's | 11 237.00 | | | 11 237.00 |
310 Profit or loss | 45 622.00 | | | 45 622.00 |
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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 | 1 588.00 | | | 1 588.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 624.00 | | | 624.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 298.00 | | | 5 298.00 |
490 Total Fixed Assets (Gross Value) | 44 912.00 | | | 44 912.00 |
492 Total Fixed Assets (Increases) | 7 511.00 | | | 7 511.00 |
494 Total Fixed Assets (Decreases) | 21 986.00 | | | 21 986.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 303.00 | | | 303.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 125.00 | | | 5 125.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 822.00 | | | 4 822.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 516.00 | | | 9 516.00 |
378 Amount of deductible VAT on goods and services | 22 278.00 | | | 22 278.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 396.00 | | | 1 396.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 261.00 | | | 1 261.00 |
682 INCREASES Total Statement of Provisions | 1 396.00 | | | 1 396.00 |
684 DECREASES in Total Provisions Statement | 1 261.00 | | | 1 261.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
