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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
028 Tangible Assets | 10 563.00 | 10 483.00 | 80.00 | 10 563.00 |
040 Financial Assets | 2 314.00 | | 2 314.00 | 2 314.00 |
044 Total Fixed Assets | 29 877.00 | 10 483.00 | 19 394.00 | 29 877.00 |
050 Raw materials, supplies, in progress | 732.00 | | 732.00 | 732.00 |
064 Advances and down payments on orders | 29.00 | | 29.00 | 29.00 |
072 Receivables – Other | 16 009.00 | | 16 009.00 | 16 009.00 |
084 Cash | 82 586.00 | | 82 586.00 | 82 586.00 |
092 Prepaid expenses | 487.00 | | 487.00 | 487.00 |
096 Total Current Assets + Prepaid Expenses | 99 844.00 | | 99 844.00 | 99 844.00 |
110 Total Assets | 129 721.00 | 10 483.00 | 119 237.00 | 129 721.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 92 373.00 | |
136 Profit for the Year | | | 11 932.00 | |
142 Total Equity - Total I | | | 105 405.00 | |
166 Suppliers and related accounts | | | 1 830.00 | |
172 Other debts | | | 12 002.00 | |
176 Total debts | | | 13 832.00 | |
180 Liabilities Total | | | 119 237.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 55.00 | |
193 Of which financial assets due in less than one year | | | 2 314.00 | |
199 Of which current accounts of debit partners | | | 13 623.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 61 456.00 | 88 886.00 | | 61 456.00 |
226 Operating subsidies received | 10 624.00 | | | 10 624.00 |
232 Total operating income excluding VAT | 72 080.00 | 88 886.00 | | 72 080.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 328.00 | 2 699.00 | | 2 328.00 |
240 Inventory changes (raw materials and supplies) | -108.00 | 358.00 | | -108.00 |
242 Other external expenses | 18 160.00 | 17 353.00 | | 18 160.00 |
243 (including business tax) | 431.00 | | | 431.00 |
244 Taxes, duties and similar payments | 1 171.00 | 836.00 | | 1 171.00 |
250 Staff compensation | 30 876.00 | 29 485.00 | | 30 876.00 |
252 Social security contributions | 7 263.00 | 4 044.00 | | 7 263.00 |
254 Depreciation and amortization | | 106.00 | | |
262 Other expenses | 226.00 | 269.00 | | 226.00 |
264 Total operating expenses | 59 916.00 | 55 151.00 | | 59 916.00 |
270 Operating profit | 12 163.00 | 33 735.00 | | 12 163.00 |
300 Exceptional expenses | | 54.00 | | |
306 Income tax's | 231.00 | 5 060.00 | | 231.00 |
310 Profit or loss | 11 932.00 | 28 621.00 | | 11 932.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 55.00 | | | 55.00 |
490 Total Fixed Assets (Gross Value) | 29 821.00 | | | 29 821.00 |
492 Total Fixed Assets (Increases) | 55.00 | | | 55.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | | | 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 291.00 | | | 12 291.00 |
378 Amount of deductible VAT on goods and services | 3 721.00 | | | 3 721.00 |
