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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 | 539.00 | 539.00 | | 539.00 |
028 Tangible Assets | 31 696.00 | 16 172.00 | 15 524.00 | 31 696.00 |
040 Financial Assets | 1 759.00 | | 1 759.00 | 1 759.00 |
044 Total Fixed Assets | 33 993.00 | 16 711.00 | 17 283.00 | 33 993.00 |
050 Raw materials, supplies, in progress | 28 597.00 | | 28 597.00 | 28 597.00 |
068 Receivables – Trade and related accounts | 47 617.00 | | 47 617.00 | 47 617.00 |
072 Receivables – Other | 446.00 | | 446.00 | 446.00 |
080 Sellable securities | 7 500.00 | | 7 500.00 | 7 500.00 |
084 Cash | 83 813.00 | | 83 813.00 | 83 813.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 167 973.00 | | 167 973.00 | 167 973.00 |
110 Total Assets | 201 967.00 | 16 711.00 | 185 256.00 | 201 967.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 34 414.00 | |
136 Profit for the Year | | | 71 811.00 | |
142 Total Equity - Total I | | | 115 025.00 | |
156 Loans and similar debts | | | 9 813.00 | |
164 Advances and down payments received on current orders | | | 7 254.00 | |
166 Suppliers and related accounts | | | 30 584.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 721.00 | | |
172 Other debts | | | 22 580.00 | |
176 Total debts | | | 70 231.00 | |
180 Liabilities Total | | | 185 256.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 142.00 | |
195 Of which payables due in more than one year | | | 5 117.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 365 041.00 | 200 499.00 | | 365 041.00 |
222 Inventory production | -10 653.00 | 13 815.00 | | -10 653.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 1 783.00 | 1 317.00 | | 1 783.00 |
232 Total operating income excluding VAT | 356 171.00 | 216 631.00 | | 356 171.00 |
238 Purchases of raw materials and other supplies (including royalties | 189 255.00 | 76 060.00 | | 189 255.00 |
240 Inventory changes (raw materials and supplies) | -17 476.00 | -623.00 | | -17 476.00 |
242 Other external expenses | 52 520.00 | 48 558.00 | | 52 520.00 |
243 (including business tax) | 1 801.00 | | | 1 801.00 |
244 Taxes, duties and similar payments | 3 466.00 | 4 570.00 | | 3 466.00 |
250 Staff compensation | 32 600.00 | 39 439.00 | | 32 600.00 |
252 Social security contributions | 13 442.00 | 20 767.00 | | 13 442.00 |
254 Depreciation and amortization | 4 957.00 | 7 142.00 | | 4 957.00 |
262 Other expenses | 11.00 | 102.00 | | 11.00 |
264 Total operating expenses | 278 776.00 | 196 016.00 | | 278 776.00 |
270 Operating profit | 77 395.00 | 20 615.00 | | 77 395.00 |
280 Financial income | 67.00 | | | 67.00 |
290 Exceptional income | | 21 905.00 | | |
294 Financial expenses | 220.00 | 281.00 | | 220.00 |
300 Exceptional expenses | 35.00 | 7 827.00 | | 35.00 |
306 Income tax's | 5 395.00 | | | 5 395.00 |
310 Profit or loss | 71 811.00 | 34 412.00 | | 71 811.00 |
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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 | 3 142.00 | | | 3 142.00 |
490 Total Fixed Assets (Gross Value) | 31 789.00 | | | 31 789.00 |
492 Total Fixed Assets (Increases) | 3 142.00 | | | 3 142.00 |
494 Total Fixed Assets (Decreases) | 937.00 | | | 937.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 69 740.00 | | | 69 740.00 |
378 Amount of deductible VAT on goods and services | 41 213.00 | | | 41 213.00 |
