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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 | 830.00 | 830.00 | | 830.00 |
028 Tangible Assets | 38 194.00 | 13 802.00 | 24 392.00 | 38 194.00 |
040 Financial Assets | 1 320.00 | | 1 320.00 | 1 320.00 |
044 Total Fixed Assets | 40 344.00 | 14 632.00 | 25 712.00 | 40 344.00 |
050 Raw materials, supplies, in progress | 7 051.00 | | 7 051.00 | 7 051.00 |
060 Merchandise inventory | 60.00 | | 60.00 | 60.00 |
064 Advances and down payments on orders | 474.00 | | 474.00 | 474.00 |
068 Receivables – Trade and related accounts | 312.00 | | 312.00 | 312.00 |
072 Receivables – Other | 9 138.00 | | 9 138.00 | 9 138.00 |
080 Sellable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
084 Cash | 117 035.00 | | 117 035.00 | 117 035.00 |
092 Prepaid expenses | 82.00 | | 82.00 | 82.00 |
096 Total Current Assets + Prepaid Expenses | 164 152.00 | | 164 152.00 | 164 152.00 |
110 Total Assets | 204 495.00 | 14 632.00 | 189 864.00 | 204 495.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 102 800.00 | |
136 Profit for the Year | | | 25 535.00 | |
142 Total Equity - Total I | | | 133 835.00 | |
156 Loans and similar debts | | | 8 265.00 | |
166 Suppliers and related accounts | | | 2 693.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 495.00 | | |
172 Other debts | | | 45 071.00 | |
176 Total debts | | | 56 029.00 | |
180 Liabilities Total | | | 189 864.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 766.00 | |
195 Of which payables due in more than one year | | | 4 170.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 29 930.00 | | | 29 930.00 |
218 Production of services sold - France | 143 985.00 | | | 143 985.00 |
226 Operating subsidies received | 2 500.00 | | | 2 500.00 |
230 Other income | 4 830.00 | | | 4 830.00 |
232 Total operating income excluding VAT | 181 245.00 | | | 181 245.00 |
234 Purchases of goods (including customs duties) | 10 353.00 | | | 10 353.00 |
236 Inventory change (goods) | 251.00 | | | 251.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 539.00 | | | 22 539.00 |
240 Inventory changes (raw materials and supplies) | -3 194.00 | | | -3 194.00 |
242 Other external expenses | 32 870.00 | | | 32 870.00 |
243 (including business tax) | -9 161.00 | | | -9 161.00 |
244 Taxes, duties and similar payments | 2 458.00 | | | 2 458.00 |
250 Staff compensation | 72 651.00 | | | 72 651.00 |
252 Social security contributions | 7 710.00 | | | 7 710.00 |
254 Depreciation and amortization | 5 172.00 | | | 5 172.00 |
262 Other expenses | 251.00 | | | 251.00 |
264 Total operating expenses | 151 062.00 | | | 151 062.00 |
270 Operating profit | 30 183.00 | | | 30 183.00 |
280 Financial income | 383.00 | | | 383.00 |
294 Financial expenses | 213.00 | | | 213.00 |
306 Income tax's | 4 818.00 | | | 4 818.00 |
310 Profit or loss | 25 535.00 | | | 25 535.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 800.00 | | | 5 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 966.00 | | | 966.00 |
490 Total Fixed Assets (Gross Value) | 34 202.00 | | | 34 202.00 |
492 Total Fixed Assets (Increases) | 6 766.00 | | | 6 766.00 |
494 Total Fixed Assets (Decreases) | 624.00 | | | 624.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 925.00 | | | 35 925.00 |
378 Amount of deductible VAT on goods and services | 7 833.00 | | | 7 833.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
