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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 | 20 348.00 | 10 025.00 | 10 322.00 | 20 348.00 |
044 Total Fixed Assets | 20 348.00 | 10 025.00 | 10 322.00 | 20 348.00 |
050 Raw materials, supplies, in progress | | | | |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 1 827.00 | | 1 827.00 | 1 827.00 |
072 Receivables – Other | 306.00 | | 306.00 | 306.00 |
084 Cash | 142 214.00 | | 142 214.00 | 142 214.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 144 347.00 | | 144 347.00 | 144 347.00 |
110 Total Assets | 164 695.00 | 10 025.00 | 154 669.00 | 164 695.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 99 712.00 | |
136 Profit for the Year | | | 33 603.00 | |
142 Total Equity - Total I | | | 135 515.00 | |
156 Loans and similar debts | | | 556.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 2 401.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 753.00 | | |
172 Other debts | | | 16 197.00 | |
176 Total debts | | | 19 155.00 | |
180 Liabilities Total | | | 154 669.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 55.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 95 569.00 | 82 469.00 | | 95 569.00 |
218 Production of services sold - France | 52 362.00 | 47 604.00 | | 52 362.00 |
222 Inventory production | -3 700.00 | 700.00 | | -3 700.00 |
230 Other income | 600.00 | | | 600.00 |
232 Total operating income excluding VAT | 144 831.00 | 130 774.00 | | 144 831.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 217.00 | 66 714.00 | | 41 217.00 |
240 Inventory changes (raw materials and supplies) | 13 877.00 | -7 588.00 | | 13 877.00 |
242 Other external expenses | 18 306.00 | 16 740.00 | | 18 306.00 |
243 (including business tax) | 895.00 | | | 895.00 |
244 Taxes, duties and similar payments | 1 131.00 | 693.00 | | 1 131.00 |
250 Staff compensation | 36 950.00 | 35 489.00 | | 36 950.00 |
254 Depreciation and amortization | 2 543.00 | 2 543.00 | | 2 543.00 |
262 Other expenses | 18.00 | 18.00 | | 18.00 |
264 Total operating expenses | 114 042.00 | 114 610.00 | | 114 042.00 |
270 Operating profit | 30 789.00 | 16 164.00 | | 30 789.00 |
280 Financial income | 4 677.00 | | | 4 677.00 |
290 Exceptional income | 55.00 | | | 55.00 |
294 Financial expenses | 29.00 | 74.00 | | 29.00 |
306 Income tax's | 1 889.00 | 965.00 | | 1 889.00 |
310 Profit or loss | 33 603.00 | 15 125.00 | | 33 603.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 21 968.00 | | | 21 968.00 |
494 Total Fixed Assets (Decreases) | 1 620.00 | | | 1 620.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 55.00 | | | 55.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 55.00 | | | 55.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 174.00 | | | 19 174.00 |
378 Amount of deductible VAT on goods and services | 10 590.00 | | | 10 590.00 |
