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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 | 363.00 | 297.00 | 65.00 | 363.00 |
028 Tangible Assets | 46 667.00 | 39 882.00 | 6 784.00 | 46 667.00 |
040 Financial Assets | 1 606.00 | | 1 606.00 | 1 606.00 |
044 Total Fixed Assets | 48 636.00 | 40 180.00 | 8 455.00 | 48 636.00 |
050 Raw materials, supplies, in progress | 9 780.00 | | 9 780.00 | 9 780.00 |
064 Advances and down payments on orders | 634.00 | | 634.00 | 634.00 |
068 Receivables – Trade and related accounts | 29 636.00 | | 29 636.00 | 29 636.00 |
072 Receivables – Other | 101.00 | | 101.00 | 101.00 |
080 Sellable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
084 Cash | 41 902.00 | | 41 902.00 | 41 902.00 |
092 Prepaid expenses | 389.00 | | 389.00 | 389.00 |
096 Total Current Assets + Prepaid Expenses | 112 445.00 | | 112 445.00 | 112 445.00 |
110 Total Assets | 161 081.00 | 40 180.00 | 120 900.00 | 161 081.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 75 535.00 | |
134 Retained Earnings | | | 9.00 | |
136 Profit for the Year | | | 14 274.00 | |
142 Total Equity - Total I | | | 100 818.00 | |
156 Loans and similar debts | | | 1 027.00 | |
166 Suppliers and related accounts | | | 4 213.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 108.00 | | |
172 Other debts | | | 14 842.00 | |
176 Total debts | | | 20 082.00 | |
180 Liabilities Total | | | 120 900.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 930.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 83.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 116 102.00 | | | 116 102.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 116 107.00 | | | 116 107.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 811.00 | | | 20 811.00 |
240 Inventory changes (raw materials and supplies) | -711.00 | | | -711.00 |
242 Other external expenses | 39 201.00 | | | 39 201.00 |
243 (including business tax) | 734.00 | | | 734.00 |
244 Taxes, duties and similar payments | 4 064.00 | | | 4 064.00 |
250 Staff compensation | 23 600.00 | | | 23 600.00 |
252 Social security contributions | 9 690.00 | | | 9 690.00 |
254 Depreciation and amortization | 2 702.00 | | | 2 702.00 |
262 Other expenses | 114.00 | | | 114.00 |
264 Total operating expenses | 99 472.00 | | | 99 472.00 |
270 Operating profit | 16 634.00 | | | 16 634.00 |
280 Financial income | 959.00 | | | 959.00 |
290 Exceptional income | 83.00 | | | 83.00 |
294 Financial expenses | 65.00 | | | 65.00 |
300 Exceptional expenses | 169.00 | | | 169.00 |
306 Income tax's | 3 168.00 | | | 3 168.00 |
310 Profit or loss | 14 274.00 | | | 14 274.00 |
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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 | 520.00 | | | 520.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 410.00 | | | 1 410.00 |
490 Total Fixed Assets (Gross Value) | 47 215.00 | | | 47 215.00 |
492 Total Fixed Assets (Increases) | 1 930.00 | | | 1 930.00 |
494 Total Fixed Assets (Decreases) | 509.00 | | | 509.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 169.00 | | | 169.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -85.00 | | | -85.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -85.00 | | | -85.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 957.00 | | | 19 957.00 |
378 Amount of deductible VAT on goods and services | 8 368.00 | | | 8 368.00 |
