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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 | 224.00 | 224.00 | | 224.00 |
028 Tangible Assets | 17 790.00 | 14 696.00 | 3 094.00 | 17 790.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 18 063.00 | 14 920.00 | 3 143.00 | 18 063.00 |
050 Raw materials, supplies, in progress | 1 220.00 | | 1 220.00 | 1 220.00 |
064 Advances and down payments on orders | 751.00 | | 751.00 | 751.00 |
068 Receivables – Trade and related accounts | 58 412.00 | | 58 412.00 | 58 412.00 |
072 Receivables – Other | 4 538.00 | | 4 538.00 | 4 538.00 |
084 Cash | 84 044.00 | | 84 044.00 | 84 044.00 |
092 Prepaid expenses | 1 209.00 | | 1 209.00 | 1 209.00 |
096 Total Current Assets + Prepaid Expenses | 150 177.00 | | 150 177.00 | 150 177.00 |
110 Total Assets | 168 241.00 | 14 920.00 | 153 320.00 | 168 241.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 113 017.00 | |
136 Profit for the Year | | | 24 864.00 | |
142 Total Equity - Total I | | | 143 382.00 | |
166 Suppliers and related accounts | | | 6 035.00 | |
172 Other debts | | | 3 903.00 | |
176 Total debts | | | 9 938.00 | |
180 Liabilities Total | | | 153 320.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 199.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 192 865.00 | | | 192 865.00 |
226 Operating subsidies received | 10 000.00 | | | 10 000.00 |
230 Other income | 3 297.00 | | | 3 297.00 |
232 Total operating income excluding VAT | 206 163.00 | | | 206 163.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 967.00 | | | 33 967.00 |
240 Inventory changes (raw materials and supplies) | 8 719.00 | | | 8 719.00 |
242 Other external expenses | 46 224.00 | | | 46 224.00 |
244 Taxes, duties and similar payments | 1 117.00 | | | 1 117.00 |
24B (including equipment leasing) | 6 078.00 | | | 6 078.00 |
250 Staff compensation | 79 352.00 | | | 79 352.00 |
252 Social security contributions | 75.00 | | | 75.00 |
254 Depreciation and amortization | 1 634.00 | | | 1 634.00 |
262 Other expenses | 8 736.00 | | | 8 736.00 |
264 Total operating expenses | 179 826.00 | | | 179 826.00 |
270 Operating profit | 26 336.00 | | | 26 336.00 |
290 Exceptional income | 1 377.00 | | | 1 377.00 |
300 Exceptional expenses | 210.00 | | | 210.00 |
306 Income tax's | 2 639.00 | | | 2 639.00 |
310 Profit or loss | 24 864.00 | | | 24 864.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 199.00 | | | 2 199.00 |
490 Total Fixed Assets (Gross Value) | 15 864.00 | | | 15 864.00 |
492 Total Fixed Assets (Increases) | 2 199.00 | | | 2 199.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 781.00 | | | 781.00 |
378 Amount of deductible VAT on goods and services | 13 809.00 | | | 13 809.00 |
