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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 903.00 | 27 903.00 | | 27 903.00 |
040 Financial Assets | 24 000.00 | | 24 000.00 | 24 000.00 |
044 Total Fixed Assets | 51 903.00 | 27 903.00 | 24 000.00 | 51 903.00 |
050 Raw materials, supplies, in progress | 6 105.00 | | 6 105.00 | 6 105.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 73 644.00 | 1 049.00 | 72 595.00 | 73 644.00 |
072 Receivables – Other | 1 534.00 | | 1 534.00 | 1 534.00 |
084 Cash | 148 907.00 | | 148 907.00 | 148 907.00 |
096 Total Current Assets + Prepaid Expenses | 230 190.00 | 1 049.00 | 229 141.00 | 230 190.00 |
110 Total Assets | 282 093.00 | 28 952.00 | 253 141.00 | 282 093.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 132 944.00 | |
136 Profit for the Year | | | 40 098.00 | |
142 Total Equity - Total I | | | 181 842.00 | |
154 Provisions for risks and charges - Total II | | | 8 725.00 | |
164 Advances and down payments received on current orders | | | 4 859.00 | |
166 Suppliers and related accounts | | | 12 906.00 | |
172 Other debts | | | 44 809.00 | |
176 Total debts | | | 62 574.00 | |
180 Liabilities Total | | | 253 141.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 455 874.00 | 414 399.00 | | 455 874.00 |
222 Inventory production | | -28 000.00 | | |
232 Total operating income excluding VAT | 455 874.00 | 386 399.00 | | 455 874.00 |
238 Purchases of raw materials and other supplies (including royalties | 84 859.00 | 52 846.00 | | 84 859.00 |
240 Inventory changes (raw materials and supplies) | 2 225.00 | 2 390.00 | | 2 225.00 |
242 Other external expenses | 162 678.00 | 109 722.00 | | 162 678.00 |
243 (including business tax) | 2 071.00 | | | 2 071.00 |
244 Taxes, duties and similar payments | 3 786.00 | 2 698.00 | | 3 786.00 |
250 Staff compensation | 105 169.00 | 131 687.00 | | 105 169.00 |
252 Social security contributions | 54 091.00 | 52 323.00 | | 54 091.00 |
254 Depreciation and amortization | 445.00 | 1 799.00 | | 445.00 |
256 Provisions | -828.00 | -10 300.00 | | -828.00 |
264 Total operating expenses | 412 425.00 | 343 165.00 | | 412 425.00 |
270 Operating profit | 43 449.00 | 43 234.00 | | 43 449.00 |
290 Exceptional income | -9.00 | 3 587.00 | | -9.00 |
294 Financial expenses | 518.00 | 581.00 | | 518.00 |
300 Exceptional expenses | 2 386.00 | 1 665.00 | | 2 386.00 |
306 Income tax's | 6 748.00 | 8 109.00 | | 6 748.00 |
310 Profit or loss | 33 788.00 | 36 466.00 | | 33 788.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 51 903.00 | | | 51 903.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 956.00 | | | 55 956.00 |
378 Amount of deductible VAT on goods and services | 33 691.00 | | | 33 691.00 |
624 DECREASES Provisions for Risks and Charges | 1 877.00 | | | 1 877.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 049.00 | | | 1 049.00 |
682 INCREASES Total Statement of Provisions | 1 049.00 | | | 1 049.00 |
684 DECREASES in Total Provisions Statement | 1 877.00 | | | 1 877.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
