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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 | 589.00 | 589.00 | | 589.00 |
028 Tangible Assets | 29 176.00 | 21 011.00 | 8 165.00 | 29 176.00 |
040 Financial Assets | 10 452.00 | | 10 452.00 | 10 452.00 |
044 Total Fixed Assets | 40 217.00 | 21 600.00 | 18 618.00 | 40 217.00 |
050 Raw materials, supplies, in progress | 9 955.00 | | 9 955.00 | 9 955.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 19 315.00 | 2 438.00 | 16 877.00 | 19 315.00 |
072 Receivables – Other | 774.00 | | 774.00 | 774.00 |
084 Cash | 101 686.00 | | 101 686.00 | 101 686.00 |
092 Prepaid expenses | 1 729.00 | | 1 729.00 | 1 729.00 |
096 Total Current Assets + Prepaid Expenses | 133 459.00 | 2 438.00 | 131 021.00 | 133 459.00 |
110 Total Assets | 173 676.00 | 24 038.00 | 149 638.00 | 173 676.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 68 813.00 | |
136 Profit for the Year | | | 37 603.00 | |
142 Total Equity - Total I | | | 114 116.00 | |
156 Loans and similar debts | | | 8 345.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 1 500.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 210.00 | | |
172 Other debts | | | 25 677.00 | |
176 Total debts | | | 35 522.00 | |
180 Liabilities Total | | | 149 638.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 391.00 | |
195 Of which payables due in more than one year | | | 3 119.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 262 075.00 | 198 775.00 | | 262 075.00 |
226 Operating subsidies received | | 4 000.00 | | |
230 Other income | 2 768.00 | 1 923.00 | | 2 768.00 |
232 Total operating income excluding VAT | 264 843.00 | 204 698.00 | | 264 843.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 477.00 | 35 992.00 | | 45 477.00 |
240 Inventory changes (raw materials and supplies) | -5 507.00 | 140.00 | | -5 507.00 |
242 Other external expenses | 32 635.00 | 37 757.00 | | 32 635.00 |
243 (including business tax) | 605.00 | | | 605.00 |
244 Taxes, duties and similar payments | 4 665.00 | 4 577.00 | | 4 665.00 |
250 Staff compensation | 98 449.00 | 86 040.00 | | 98 449.00 |
252 Social security contributions | 37 453.00 | 23 510.00 | | 37 453.00 |
254 Depreciation and amortization | 4 619.00 | 5 453.00 | | 4 619.00 |
256 Provisions | 2 438.00 | | | 2 438.00 |
262 Other expenses | 17.00 | 947.00 | | 17.00 |
264 Total operating expenses | 220 247.00 | 194 414.00 | | 220 247.00 |
270 Operating profit | 44 596.00 | 10 284.00 | | 44 596.00 |
280 Financial income | 565.00 | 947.00 | | 565.00 |
290 Exceptional income | | 1 017.00 | | |
294 Financial expenses | 495.00 | 758.00 | | 495.00 |
300 Exceptional expenses | | 1 342.00 | | |
306 Income tax's | 7 064.00 | 1 314.00 | | 7 064.00 |
310 Profit or loss | 37 603.00 | 8 835.00 | | 37 603.00 |
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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 | 599.00 | | | 599.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 609.00 | | | 1 609.00 |
482 INCREASES Financial Assets | 183.00 | | | 183.00 |
484 DECREASES Financial Assets | 2 040.00 | | | 2 040.00 |
490 Total Fixed Assets (Gross Value) | 40 086.00 | | | 40 086.00 |
492 Total Fixed Assets (Increases) | 2 391.00 | | | 2 391.00 |
494 Total Fixed Assets (Decreases) | 2 260.00 | | | 2 260.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 438.00 | | | 2 438.00 |
682 INCREASES Total Statement of Provisions | 2 438.00 | | | 2 438.00 |
