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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 | 124.00 | 101.00 | 22.00 | 124.00 |
028 Tangible Assets | 33 605.00 | 15 252.00 | 18 353.00 | 33 605.00 |
040 Financial Assets | 10.00 | | 10.00 | 10.00 |
044 Total Fixed Assets | 33 740.00 | 15 353.00 | 18 386.00 | 33 740.00 |
050 Raw materials, supplies, in progress | 880.00 | | 880.00 | 880.00 |
068 Receivables – Trade and related accounts | 12 012.00 | | 12 012.00 | 12 012.00 |
072 Receivables – Other | 1 585.00 | | 1 585.00 | 1 585.00 |
084 Cash | 70 245.00 | | 70 245.00 | 70 245.00 |
096 Total Current Assets + Prepaid Expenses | 84 723.00 | | 84 723.00 | 84 723.00 |
110 Total Assets | 118 463.00 | 15 353.00 | 103 109.00 | 118 463.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 20 244.00 | |
136 Profit for the Year | | | 29 883.00 | |
142 Total Equity - Total I | | | 52 328.00 | |
156 Loans and similar debts | | | 19 511.00 | |
164 Advances and down payments received on current orders | | | 1 012.00 | |
166 Suppliers and related accounts | | | 17 710.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 010.00 | | |
172 Other debts | | | 12 546.00 | |
176 Total debts | | | 50 781.00 | |
180 Liabilities Total | | | 103 109.00 | |
195 Of which payables due in more than one year | | | 19 511.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 137 147.00 | | | 137 147.00 |
230 Other income | 516.00 | | | 516.00 |
232 Total operating income excluding VAT | 137 663.00 | | | 137 663.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 093.00 | | | 43 093.00 |
240 Inventory changes (raw materials and supplies) | 165.00 | | | 165.00 |
242 Other external expenses | 13 658.00 | | | 13 658.00 |
243 (including business tax) | 561.00 | | | 561.00 |
244 Taxes, duties and similar payments | 750.00 | | | 750.00 |
250 Staff compensation | 25 372.00 | | | 25 372.00 |
252 Social security contributions | 12 438.00 | | | 12 438.00 |
254 Depreciation and amortization | 6 257.00 | | | 6 257.00 |
262 Other expenses | 322.00 | | | 322.00 |
264 Total operating expenses | 102 058.00 | | | 102 058.00 |
270 Operating profit | 35 604.00 | | | 35 604.00 |
280 Financial income | 12.00 | | | 12.00 |
290 Exceptional income | 88.00 | | | 88.00 |
294 Financial expenses | 465.00 | | | 465.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 5 255.00 | | | 5 255.00 |
310 Profit or loss | 29 883.00 | | | 29 883.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 932.00 | | | 932.00 |
490 Total Fixed Assets (Gross Value) | 34 672.00 | | | 34 672.00 |
494 Total Fixed Assets (Decreases) | 932.00 | | | 932.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 944.00 | | | 18 944.00 |
378 Amount of deductible VAT on goods and services | 9 949.00 | | | 9 949.00 |
602 INCREASES Regulated Provisions – Special Depreciation | -4.00 | | | -4.00 |
