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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 | 23 995.00 | 18 538.00 | 5 457.00 | 23 995.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 29 995.00 | 18 538.00 | 11 457.00 | 29 995.00 |
050 Raw materials, supplies, in progress | 17 011.00 | | 17 011.00 | 17 011.00 |
068 Receivables – Trade and related accounts | 186 856.00 | | 186 856.00 | 186 856.00 |
072 Receivables – Other | 18 361.00 | | 18 361.00 | 18 361.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 70 124.00 | | 70 124.00 | 70 124.00 |
096 Total Current Assets + Prepaid Expenses | 292 382.00 | | 292 382.00 | 292 382.00 |
110 Total Assets | 322 378.00 | 18 538.00 | 303 839.00 | 322 378.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 48 574.00 | |
136 Profit for the Year | | | 38 418.00 | |
142 Total Equity - Total I | | | 95 242.00 | |
154 Provisions for risks and charges - Total II | | | 2 666.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 110 193.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 224.00 | | |
172 Other debts | | | 69 953.00 | |
174 Prepaid income | | | 25 787.00 | |
176 Total debts | | | 205 932.00 | |
180 Liabilities Total | | | 303 839.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 839 221.00 | 475 977.00 | | 839 221.00 |
222 Inventory production | -8 852.00 | 17 864.00 | | -8 852.00 |
230 Other income | 1 800.00 | 4 602.00 | | 1 800.00 |
232 Total operating income excluding VAT | 832 169.00 | 498 442.00 | | 832 169.00 |
238 Purchases of raw materials and other supplies (including royalties | 226 000.00 | 109 265.00 | | 226 000.00 |
242 Other external expenses | 367 341.00 | 223 036.00 | | 367 341.00 |
244 Taxes, duties and similar payments | 7 368.00 | 6 551.00 | | 7 368.00 |
24B (including equipment leasing) | -22 308.00 | | | -22 308.00 |
250 Staff compensation | 127 225.00 | 105 184.00 | | 127 225.00 |
252 Social security contributions | 57 460.00 | 44 910.00 | | 57 460.00 |
254 Depreciation and amortization | 3 636.00 | 3 125.00 | | 3 636.00 |
256 Provisions | 2 666.00 | | | 2 666.00 |
264 Total operating expenses | 791 696.00 | 492 070.00 | | 791 696.00 |
270 Operating profit | 40 473.00 | 6 371.00 | | 40 473.00 |
280 Financial income | 525.00 | 8 808.00 | | 525.00 |
290 Exceptional income | 4 083.00 | 624.00 | | 4 083.00 |
300 Exceptional expenses | 713.00 | 313.00 | | 713.00 |
306 Income tax's | 5 950.00 | -1 327.00 | | 5 950.00 |
310 Profit or loss | 38 418.00 | 16 816.00 | | 38 418.00 |
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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 | 1 454.00 | | | 1 454.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 533.00 | | | 533.00 |
490 Total Fixed Assets (Gross Value) | 28 009.00 | | | 28 009.00 |
492 Total Fixed Assets (Increases) | 1 987.00 | | | 1 987.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 500.00 | | | 1 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 104 378.00 | | | 104 378.00 |
378 Amount of deductible VAT on goods and services | 102 856.00 | | | 102 856.00 |
622 INCREASES Provisions for risks and charges | 2 666.00 | | | 2 666.00 |
682 INCREASES Total Statement of Provisions | 2 666.00 | | | 2 666.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
