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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 | 725.00 | 725.00 | | 725.00 |
028 Tangible Assets | 124 260.00 | 89 556.00 | 34 704.00 | 124 260.00 |
040 Financial Assets | 1 553.00 | | 1 553.00 | 1 553.00 |
044 Total Fixed Assets | 126 537.00 | 90 281.00 | 36 257.00 | 126 537.00 |
050 Raw materials, supplies, in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
064 Advances and down payments on orders | 146.00 | | 146.00 | 146.00 |
068 Receivables – Trade and related accounts | 46 420.00 | 6 504.00 | 39 916.00 | 46 420.00 |
072 Receivables – Other | 7 974.00 | | 7 974.00 | 7 974.00 |
080 Sellable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
084 Cash | 85 300.00 | | 85 300.00 | 85 300.00 |
092 Prepaid expenses | 6 426.00 | | 6 426.00 | 6 426.00 |
096 Total Current Assets + Prepaid Expenses | 193 620.00 | 6 504.00 | 187 116.00 | 193 620.00 |
110 Total Assets | 320 157.00 | 96 785.00 | 223 372.00 | 320 157.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 113 406.00 | |
136 Profit for the Year | | | 41 441.00 | |
142 Total Equity - Total I | | | 163 098.00 | |
156 Loans and similar debts | | | 19 399.00 | |
166 Suppliers and related accounts | | | 4 518.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 042.00 | | |
172 Other debts | | | 36 358.00 | |
176 Total debts | | | 60 275.00 | |
180 Liabilities Total | | | 223 372.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 689.00 | |
195 Of which payables due in more than one year | | | 12 571.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 364 192.00 | 299 068.00 | | 364 192.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 4.00 | 153.00 | | 4.00 |
232 Total operating income excluding VAT | 364 196.00 | 299 221.00 | | 364 196.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 914.00 | 23 677.00 | | 30 914.00 |
240 Inventory changes (raw materials and supplies) | 2 197.00 | | | 2 197.00 |
242 Other external expenses | 85 049.00 | 76 422.00 | | 85 049.00 |
243 (including business tax) | 803.00 | | | 803.00 |
244 Taxes, duties and similar payments | 2 485.00 | 2 148.00 | | 2 485.00 |
24B (including equipment leasing) | 7.00 | | | 7.00 |
250 Staff compensation | 153 619.00 | 129 406.00 | | 153 619.00 |
252 Social security contributions | 24 875.00 | 18 956.00 | | 24 875.00 |
254 Depreciation and amortization | 13 026.00 | 13 313.00 | | 13 026.00 |
256 Provisions | | 6 504.00 | | |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 312 165.00 | 270 427.00 | | 312 165.00 |
270 Operating profit | 52 030.00 | 28 795.00 | | 52 030.00 |
280 Financial income | 1 238.00 | 3 038.00 | | 1 238.00 |
290 Exceptional income | 514.00 | | | 514.00 |
294 Financial expenses | 657.00 | 809.00 | | 657.00 |
300 Exceptional expenses | 59.00 | 40.00 | | 59.00 |
306 Income tax's | 11 111.00 | 4 327.00 | | 11 111.00 |
310 Profit or loss | 41 441.00 | 26 656.00 | | 41 441.00 |
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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 | 1 689.00 | | | 1 689.00 |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
484 DECREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 133 992.00 | | | 133 992.00 |
492 Total Fixed Assets (Increases) | 3 689.00 | | | 3 689.00 |
494 Total Fixed Assets (Decreases) | 11 143.00 | | | 11 143.00 |
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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 | 6 504.00 | | | 6 504.00 |
682 INCREASES Total Statement of Provisions | 6 504.00 | | | 6 504.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
