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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 | 55 005.00 | 51 008.00 | 3 998.00 | 55 005.00 |
040 Financial Assets | 250.00 | | 250.00 | 250.00 |
044 Total Fixed Assets | 55 255.00 | 51 008.00 | 4 248.00 | 55 255.00 |
050 Raw materials, supplies, in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
068 Receivables – Trade and related accounts | 12 329.00 | | 12 329.00 | 12 329.00 |
072 Receivables – Other | 4 045.00 | | 4 045.00 | 4 045.00 |
080 Sellable securities | 2 203.00 | | 2 203.00 | 2 203.00 |
084 Cash | 48 528.00 | | 48 528.00 | 48 528.00 |
092 Prepaid expenses | 131.00 | | 131.00 | 131.00 |
096 Total Current Assets + Prepaid Expenses | 70 737.00 | | 70 737.00 | 70 737.00 |
110 Total Assets | 125 992.00 | 51 008.00 | 74 984.00 | 125 992.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 40 308.00 | |
136 Profit for the Year | | | 19 395.00 | |
142 Total Equity - Total I | | | 60 803.00 | |
156 Loans and similar debts | | | 8 892.00 | |
166 Suppliers and related accounts | | | 87.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -124.00 | | |
172 Other debts | | | 5 201.00 | |
176 Total debts | | | 14 181.00 | |
180 Liabilities Total | | | 74 984.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 958.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 617.00 | |
195 Of which payables due in more than one year | | | 2 640.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 4 465.00 | | | 4 465.00 |
217 Production of services sold - Export | 46 387.00 | | | 46 387.00 |
218 Production of services sold - France | 109 421.00 | 89 819.00 | | 109 421.00 |
230 Other income | 2 385.00 | 5.00 | | 2 385.00 |
232 Total operating income excluding VAT | 116 271.00 | 89 824.00 | | 116 271.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 028.00 | | | 9 028.00 |
240 Inventory changes (raw materials and supplies) | -2 000.00 | | | -2 000.00 |
242 Other external expenses | 41 092.00 | 35 220.00 | | 41 092.00 |
243 (including business tax) | 509.00 | | | 509.00 |
244 Taxes, duties and similar payments | 734.00 | 1 036.00 | | 734.00 |
250 Staff compensation | 38 632.00 | 40 649.00 | | 38 632.00 |
252 Social security contributions | 2 770.00 | 2 506.00 | | 2 770.00 |
254 Depreciation and amortization | 4 395.00 | 13 374.00 | | 4 395.00 |
264 Total operating expenses | 94 651.00 | 92 786.00 | | 94 651.00 |
270 Operating profit | 21 620.00 | -2 962.00 | | 21 620.00 |
280 Financial income | 6.00 | 83.00 | | 6.00 |
290 Exceptional income | 13 617.00 | 300.00 | | 13 617.00 |
294 Financial expenses | 249.00 | 243.00 | | 249.00 |
300 Exceptional expenses | 12 756.00 | 801.00 | | 12 756.00 |
306 Income tax's | 2 843.00 | | | 2 843.00 |
310 Profit or loss | 19 395.00 | -3 623.00 | | 19 395.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 958.00 | | | 958.00 |
490 Total Fixed Assets (Gross Value) | 77 588.00 | | | 77 588.00 |
492 Total Fixed Assets (Increases) | 958.00 | | | 958.00 |
494 Total Fixed Assets (Decreases) | 23 291.00 | | | 23 291.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 673.00 | | | 11 673.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 944.00 | | | 1 944.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 944.00 | | | 1 944.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 777.00 | | | 22 777.00 |
378 Amount of deductible VAT on goods and services | 6 573.00 | | | 6 573.00 |
