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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 883.00 | 18 904.00 | 4 979.00 | 23 883.00 |
040 Financial Assets | 2 200.00 | | 2 200.00 | 2 200.00 |
044 Total Fixed Assets | 26 083.00 | 18 904.00 | 7 179.00 | 26 083.00 |
050 Raw materials, supplies, in progress | 12 605.00 | | 12 605.00 | 12 605.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 73 489.00 | 5 298.00 | 68 192.00 | 73 489.00 |
072 Receivables – Other | 2 090.00 | | 2 090.00 | 2 090.00 |
084 Cash | 55 413.00 | | 55 413.00 | 55 413.00 |
092 Prepaid expenses | 23.00 | | 23.00 | 23.00 |
096 Total Current Assets + Prepaid Expenses | 143 620.00 | 5 298.00 | 138 323.00 | 143 620.00 |
110 Total Assets | 169 703.00 | 24 201.00 | 145 502.00 | 169 703.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 47 516.00 | |
136 Profit for the Year | | | 46 557.00 | |
142 Total Equity - Total I | | | 99 573.00 | |
164 Advances and down payments received on current orders | | | 6 180.00 | |
166 Suppliers and related accounts | | | 2 324.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 621.00 | | |
172 Other debts | | | 37 425.00 | |
176 Total debts | | | 45 929.00 | |
180 Liabilities Total | | | 145 502.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 097.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 366.00 | 1 924.00 | | 2 366.00 |
218 Production of services sold - France | 229 427.00 | 170 101.00 | | 229 427.00 |
226 Operating subsidies received | 3 505.00 | 4 500.00 | | 3 505.00 |
230 Other income | 27.00 | 197.00 | | 27.00 |
232 Total operating income excluding VAT | 235 325.00 | 176 723.00 | | 235 325.00 |
234 Purchases of goods (including customs duties) | | 5 786.00 | | |
236 Inventory change (goods) | 3 862.00 | | | 3 862.00 |
238 Purchases of raw materials and other supplies (including royalties | | 6 106.00 | | |
240 Inventory changes (raw materials and supplies) | | -9 967.00 | | |
242 Other external expenses | 147 402.00 | 135 629.00 | | 147 402.00 |
243 (including business tax) | 529.00 | | | 529.00 |
244 Taxes, duties and similar payments | 1 290.00 | 1 128.00 | | 1 290.00 |
250 Staff compensation | 20 727.00 | 14 829.00 | | 20 727.00 |
252 Social security contributions | 149.00 | 219.00 | | 149.00 |
254 Depreciation and amortization | 2 063.00 | 4 271.00 | | 2 063.00 |
256 Provisions | 648.00 | | | 648.00 |
262 Other expenses | 2 918.00 | 12.00 | | 2 918.00 |
264 Total operating expenses | 179 060.00 | 158 012.00 | | 179 060.00 |
270 Operating profit | 56 265.00 | 18 711.00 | | 56 265.00 |
280 Financial income | | 182.00 | | |
290 Exceptional income | 661.00 | 888.00 | | 661.00 |
300 Exceptional expenses | 225.00 | 1 900.00 | | 225.00 |
306 Income tax's | 10 144.00 | 2 040.00 | | 10 144.00 |
310 Profit or loss | 46 557.00 | 15 841.00 | | 46 557.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 990.00 | | | 990.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 297.00 | | | 4 297.00 |
482 INCREASES Financial Assets | 1 800.00 | | | 1 800.00 |
490 Total Fixed Assets (Gross Value) | 22 975.00 | | | 22 975.00 |
492 Total Fixed Assets (Increases) | 6 097.00 | | | 6 097.00 |
494 Total Fixed Assets (Decreases) | 2 989.00 | | | 2 989.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 385.00 | | | 59 385.00 |
378 Amount of deductible VAT on goods and services | 8 845.00 | | | 8 845.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 648.00 | | | 648.00 |
682 INCREASES Total Statement of Provisions | 648.00 | | | 648.00 |
