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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 | 5 426.00 | 4 776.00 | 650.00 | 5 426.00 |
028 Tangible Assets | 58 477.00 | 44 553.00 | 13 923.00 | 58 477.00 |
044 Total Fixed Assets | 63 903.00 | 49 329.00 | 14 574.00 | 63 903.00 |
050 Raw materials, supplies, in progress | 7 685.00 | | 7 685.00 | 7 685.00 |
064 Advances and down payments on orders | 848.00 | | 848.00 | 848.00 |
068 Receivables – Trade and related accounts | 30 524.00 | 2 091.00 | 28 433.00 | 30 524.00 |
072 Receivables – Other | 1 981.00 | | 1 981.00 | 1 981.00 |
084 Cash | 89 378.00 | | 89 378.00 | 89 378.00 |
092 Prepaid expenses | 7 730.00 | | 7 730.00 | 7 730.00 |
096 Total Current Assets + Prepaid Expenses | 138 147.00 | 2 091.00 | 136 056.00 | 138 147.00 |
110 Total Assets | 202 050.00 | 51 420.00 | 150 630.00 | 202 050.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 86 703.00 | |
136 Profit for the Year | | | 15 468.00 | |
142 Total Equity - Total I | | | 113 172.00 | |
164 Advances and down payments received on current orders | | | 6 178.00 | |
166 Suppliers and related accounts | | | 4 790.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 001.00 | | |
172 Other debts | | | 26 490.00 | |
176 Total debts | | | 37 458.00 | |
180 Liabilities Total | | | 150 630.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 267.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 112 403.00 | 92 490.00 | | 112 403.00 |
226 Operating subsidies received | | 4 500.00 | | |
230 Other income | | 528.00 | | |
232 Total operating income excluding VAT | 112 403.00 | 97 517.00 | | 112 403.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 418.00 | 2 710.00 | | 9 418.00 |
240 Inventory changes (raw materials and supplies) | -5 633.00 | -1 552.00 | | -5 633.00 |
242 Other external expenses | 23 800.00 | 23 487.00 | | 23 800.00 |
244 Taxes, duties and similar payments | 720.00 | 428.00 | | 720.00 |
250 Staff compensation | 61 930.00 | 42 172.00 | | 61 930.00 |
254 Depreciation and amortization | 4 600.00 | 4 777.00 | | 4 600.00 |
256 Provisions | | 167.00 | | |
262 Other expenses | 118.00 | 10.00 | | 118.00 |
264 Total operating expenses | 94 953.00 | 72 199.00 | | 94 953.00 |
270 Operating profit | 17 451.00 | 25 318.00 | | 17 451.00 |
280 Financial income | 354.00 | 271.00 | | 354.00 |
290 Exceptional income | | 84.00 | | |
306 Income tax's | 2 336.00 | 2 821.00 | | 2 336.00 |
310 Profit or loss | 15 468.00 | 22 853.00 | | 15 468.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 526.00 | | | 526.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 741.00 | | | 1 741.00 |
490 Total Fixed Assets (Gross Value) | 61 636.00 | | | 61 636.00 |
492 Total Fixed Assets (Increases) | 2 267.00 | | | 2 267.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 481.00 | | | 22 481.00 |
378 Amount of deductible VAT on goods and services | 5 184.00 | | | 5 184.00 |
