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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 | 43 555.00 | 15 613.00 | 27 941.00 | 43 555.00 |
040 Financial Assets | 174 016.00 | | 174 016.00 | 174 016.00 |
044 Total Fixed Assets | 217 571.00 | 15 613.00 | 201 957.00 | 217 571.00 |
050 Raw materials, supplies, in progress | 1 627.00 | | 1 627.00 | 1 627.00 |
068 Receivables – Trade and related accounts | 5 555.00 | | 5 555.00 | 5 555.00 |
072 Receivables – Other | 5 360.00 | | 5 360.00 | 5 360.00 |
084 Cash | 107 580.00 | | 107 580.00 | 107 580.00 |
092 Prepaid expenses | 570.00 | | 570.00 | 570.00 |
096 Total Current Assets + Prepaid Expenses | 120 692.00 | | 120 692.00 | 120 692.00 |
110 Total Assets | 338 263.00 | 15 613.00 | 322 650.00 | 338 263.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 215 151.00 | |
136 Profit for the Year | | | 52 718.00 | |
142 Total Equity - Total I | | | 276 120.00 | |
156 Loans and similar debts | | | 531.00 | |
164 Advances and down payments received on current orders | | | 17 122.00 | |
166 Suppliers and related accounts | | | 10 575.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 510.00 | | |
172 Other debts | | | 18 302.00 | |
176 Total debts | | | 46 530.00 | |
180 Liabilities Total | | | 322 650.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 191.00 | |
195 Of which payables due in more than one year | | | 444.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 6 946.00 | | | 6 946.00 |
218 Production of services sold - France | 182 851.00 | | | 182 851.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 182 856.00 | | | 182 856.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 211.00 | | | 69 211.00 |
240 Inventory changes (raw materials and supplies) | -366.00 | | | -366.00 |
242 Other external expenses | 22 720.00 | | | 22 720.00 |
243 (including business tax) | 471.00 | | | 471.00 |
244 Taxes, duties and similar payments | 540.00 | | | 540.00 |
250 Staff compensation | 21 636.00 | | | 21 636.00 |
254 Depreciation and amortization | 5 619.00 | | | 5 619.00 |
262 Other expenses | 21.00 | | | 21.00 |
264 Total operating expenses | 119 380.00 | | | 119 380.00 |
270 Operating profit | 63 476.00 | | | 63 476.00 |
280 Financial income | 1 689.00 | | | 1 689.00 |
294 Financial expenses | 29.00 | | | 29.00 |
306 Income tax's | 12 417.00 | | | 12 417.00 |
310 Profit or loss | 52 718.00 | | | 52 718.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 781.00 | | | 7 781.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 750.00 | | | 1 750.00 |
482 INCREASES Financial Assets | 1 660.00 | | | 1 660.00 |
490 Total Fixed Assets (Gross Value) | 206 380.00 | | | 206 380.00 |
492 Total Fixed Assets (Increases) | 11 191.00 | | | 11 191.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 023.00 | | | 22 023.00 |
378 Amount of deductible VAT on goods and services | 16 366.00 | | | 16 366.00 |
