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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 | 78 223.00 | 35 917.00 | 42 306.00 | 78 223.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 78 238.00 | 35 917.00 | 42 321.00 | 78 238.00 |
050 Raw materials, supplies, in progress | 2 183.00 | | 2 183.00 | 2 183.00 |
068 Receivables – Trade and related accounts | 26 253.00 | 1 222.00 | 25 031.00 | 26 253.00 |
072 Receivables – Other | 10 300.00 | | 10 300.00 | 10 300.00 |
080 Sellable securities | 33 000.00 | | 33 000.00 | 33 000.00 |
084 Cash | 117 080.00 | | 117 080.00 | 117 080.00 |
092 Prepaid expenses | 1 643.00 | | 1 643.00 | 1 643.00 |
096 Total Current Assets + Prepaid Expenses | 190 459.00 | 1 222.00 | 189 237.00 | 190 459.00 |
110 Total Assets | 268 697.00 | 37 139.00 | 231 557.00 | 268 697.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 6 000.00 | |
132 Other Reserves | | | 71 051.00 | |
136 Profit for the Year | | | 15 902.00 | |
142 Total Equity - Total I | | | 152 952.00 | |
156 Loans and similar debts | | | 1 064.00 | |
164 Advances and down payments received on current orders | | | 28 402.00 | |
166 Suppliers and related accounts | | | 12 251.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 396.00 | | |
172 Other debts | | | 36 888.00 | |
176 Total debts | | | 78 605.00 | |
180 Liabilities Total | | | 231 557.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 193 202.00 | | | 193 202.00 |
222 Inventory production | 2 183.00 | | | 2 183.00 |
226 Operating subsidies received | 2 500.00 | | | 2 500.00 |
230 Other income | 173.00 | | | 173.00 |
232 Total operating income excluding VAT | 198 057.00 | | | 198 057.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 844.00 | | | 48 844.00 |
242 Other external expenses | 39 544.00 | | | 39 544.00 |
243 (including business tax) | 566.00 | | | 566.00 |
244 Taxes, duties and similar payments | 2 472.00 | | | 2 472.00 |
250 Staff compensation | 63 168.00 | | | 63 168.00 |
252 Social security contributions | 7 870.00 | | | 7 870.00 |
254 Depreciation and amortization | 17 899.00 | | | 17 899.00 |
256 Provisions | 1 222.00 | | | 1 222.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 181 024.00 | | | 181 024.00 |
270 Operating profit | 17 034.00 | | | 17 034.00 |
280 Financial income | 1 794.00 | | | 1 794.00 |
290 Exceptional income | 500.00 | | | 500.00 |
294 Financial expenses | 232.00 | | | 232.00 |
300 Exceptional expenses | 590.00 | | | 590.00 |
306 Income tax's | 2 604.00 | | | 2 604.00 |
310 Profit or loss | 15 902.00 | | | 15 902.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 78 738.00 | | | 78 738.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 500.00 | | | 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 282.00 | | | 30 282.00 |
378 Amount of deductible VAT on goods and services | 15 425.00 | | | 15 425.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 222.00 | | | 1 222.00 |
682 INCREASES Total Statement of Provisions | 1 222.00 | | | 1 222.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
