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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 | 371.00 | 370.00 | 1.00 | 371.00 |
028 Tangible Assets | 34 470.00 | 9 538.00 | 24 932.00 | 34 470.00 |
040 Financial Assets | 105.00 | | 105.00 | 105.00 |
044 Total Fixed Assets | 34 946.00 | 9 907.00 | 25 038.00 | 34 946.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 22 782.00 | | 22 782.00 | 22 782.00 |
072 Receivables – Other | 3 876.00 | | 3 876.00 | 3 876.00 |
084 Cash | 147 322.00 | | 147 322.00 | 147 322.00 |
096 Total Current Assets + Prepaid Expenses | 173 980.00 | | 173 980.00 | 173 980.00 |
110 Total Assets | 208 926.00 | 9 907.00 | 199 019.00 | 208 926.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 145 598.00 | |
136 Profit for the Year | | | 12 418.00 | |
142 Total Equity - Total I | | | 160 216.00 | |
166 Suppliers and related accounts | | | 4 389.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 817.00 | | |
172 Other debts | | | 34 413.00 | |
176 Total debts | | | 38 802.00 | |
180 Liabilities Total | | | 199 019.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 456.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 118 473.00 | | | 118 473.00 |
218 Production of services sold - France | 165 414.00 | 134 996.00 | | 165 414.00 |
230 Other income | 22.00 | 6.00 | | 22.00 |
232 Total operating income excluding VAT | 165 436.00 | 135 002.00 | | 165 436.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 078.00 | 33 701.00 | | 40 078.00 |
242 Other external expenses | 34 147.00 | 33 065.00 | | 34 147.00 |
243 (including business tax) | 1 149.00 | | | 1 149.00 |
244 Taxes, duties and similar payments | 6 505.00 | 3 210.00 | | 6 505.00 |
250 Staff compensation | 48 218.00 | 45 416.00 | | 48 218.00 |
252 Social security contributions | 26 105.00 | 17 215.00 | | 26 105.00 |
254 Depreciation and amortization | 746.00 | 1 039.00 | | 746.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 155 800.00 | 133 648.00 | | 155 800.00 |
270 Operating profit | 9 636.00 | 1 354.00 | | 9 636.00 |
280 Financial income | 31.00 | 34.00 | | 31.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 2 204.00 | 213.00 | | 2 204.00 |
310 Profit or loss | 12 418.00 | 1 175.00 | | 12 418.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 46.00 | | | 46.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 132.00 | | | 132.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 21 951.00 | | | 21 951.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 458.00 | | | 1 458.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 22 446.00 | | | 22 446.00 |
492 Total Fixed Assets (Increases) | 23 456.00 | | | 23 456.00 |
494 Total Fixed Assets (Decreases) | 10 957.00 | | | 10 957.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | | | 5 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 371.00 | | | 19 371.00 |
378 Amount of deductible VAT on goods and services | 12 335.00 | | | 12 335.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
