| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 560.00 | 10 954.00 | 14 606.00 | 25 560.00 |
044 Total Fixed Assets | 25 560.00 | 10 954.00 | 14 606.00 | 25 560.00 |
050 Raw materials, supplies, in progress | 5 143.00 | | 5 143.00 | 5 143.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 4 879.00 | | 4 879.00 | 4 879.00 |
072 Receivables – Other | 876.00 | | 876.00 | 876.00 |
080 Sellable securities | 15 042.00 | | 15 042.00 | 15 042.00 |
084 Cash | 96 414.00 | | 96 414.00 | 96 414.00 |
092 Prepaid expenses | 665.00 | | 665.00 | 665.00 |
096 Total Current Assets + Prepaid Expenses | 123 019.00 | | 123 019.00 | 123 019.00 |
110 Total Assets | 148 579.00 | 10 954.00 | 137 624.00 | 148 579.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 84 786.00 | |
136 Profit for the Year | | | 18 510.00 | |
142 Total Equity - Total I | | | 107 695.00 | |
156 Loans and similar debts | | | 8 663.00 | |
164 Advances and down payments received on current orders | | | 4 852.00 | |
166 Suppliers and related accounts | | | 9 294.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 027.00 | | |
172 Other debts | | | 7 121.00 | |
176 Total debts | | | 29 929.00 | |
180 Liabilities Total | | | 137 624.00 | |
195 Of which payables due in more than one year | | | 1 586.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 119 254.00 | 108 621.00 | | 119 254.00 |
230 Other income | 6.00 | 1.00 | | 6.00 |
232 Total operating income excluding VAT | 119 259.00 | 108 622.00 | | 119 259.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 299.00 | 38 015.00 | | 49 299.00 |
240 Inventory changes (raw materials and supplies) | -4 643.00 | | | -4 643.00 |
242 Other external expenses | 17 839.00 | 21 200.00 | | 17 839.00 |
243 (including business tax) | 702.00 | | | 702.00 |
244 Taxes, duties and similar payments | 791.00 | 1 103.00 | | 791.00 |
250 Staff compensation | 32 069.00 | 31 613.00 | | 32 069.00 |
252 Social security contributions | 1 700.00 | 1 913.00 | | 1 700.00 |
254 Depreciation and amortization | 3 898.00 | 3 679.00 | | 3 898.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 100 955.00 | 97 522.00 | | 100 955.00 |
270 Operating profit | 18 304.00 | 11 099.00 | | 18 304.00 |
280 Financial income | 504.00 | 410.00 | | 504.00 |
290 Exceptional income | | 51.00 | | |
294 Financial expenses | 299.00 | 450.00 | | 299.00 |
300 Exceptional expenses | | 51.00 | | |
310 Profit or loss | 18 510.00 | 11 060.00 | | 18 510.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 25 560.00 | | | 25 560.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 607.00 | | | 13 607.00 |
378 Amount of deductible VAT on goods and services | 11 502.00 | | | 11 502.00 |
