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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 | 68 299.00 | 26 649.00 | 41 649.00 | 68 299.00 |
040 Financial Assets | 1 490.00 | | 1 490.00 | 1 490.00 |
044 Total Fixed Assets | 69 789.00 | 26 649.00 | 43 139.00 | 69 789.00 |
050 Raw materials, supplies, in progress | 9 890.00 | | 9 890.00 | 9 890.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 52 789.00 | 2 223.00 | 50 566.00 | 52 789.00 |
072 Receivables – Other | 3 246.00 | | 3 246.00 | 3 246.00 |
080 Sellable securities | 50 052.00 | | 50 052.00 | 50 052.00 |
084 Cash | 73 147.00 | | 73 147.00 | 73 147.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 189 124.00 | 2 223.00 | 186 901.00 | 189 124.00 |
110 Total Assets | 258 912.00 | 28 872.00 | 230 040.00 | 258 912.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 7 960.00 | |
136 Profit for the Year | | | 36 484.00 | |
142 Total Equity - Total I | | | 144 444.00 | |
156 Loans and similar debts | | | 15 539.00 | |
164 Advances and down payments received on current orders | | | 6 980.00 | |
166 Suppliers and related accounts | | | 14 696.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 694.00 | | |
172 Other debts | | | 48 380.00 | |
176 Total debts | | | 85 596.00 | |
180 Liabilities Total | | | 230 040.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 129.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 333.00 | |
195 Of which payables due in more than one year | | | 10 591.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 371 166.00 | 233 164.00 | | 371 166.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 2 398.00 | 1 488.00 | | 2 398.00 |
232 Total operating income excluding VAT | 374 564.00 | 234 652.00 | | 374 564.00 |
238 Purchases of raw materials and other supplies (including royalties | 164 517.00 | 104 069.00 | | 164 517.00 |
240 Inventory changes (raw materials and supplies) | 210.00 | -10 100.00 | | 210.00 |
242 Other external expenses | 82 593.00 | 74 094.00 | | 82 593.00 |
243 (including business tax) | 898.00 | | | 898.00 |
244 Taxes, duties and similar payments | 4 878.00 | 3 372.00 | | 4 878.00 |
250 Staff compensation | 48 850.00 | 30 000.00 | | 48 850.00 |
252 Social security contributions | 14 912.00 | 11 338.00 | | 14 912.00 |
254 Depreciation and amortization | 13 341.00 | 9 720.00 | | 13 341.00 |
256 Provisions | 2 223.00 | 2 381.00 | | 2 223.00 |
262 Other expenses | 3 014.00 | 20.00 | | 3 014.00 |
264 Total operating expenses | 334 537.00 | 224 894.00 | | 334 537.00 |
270 Operating profit | 40 027.00 | 9 758.00 | | 40 027.00 |
280 Financial income | 52.00 | | | 52.00 |
290 Exceptional income | 3 333.00 | 11 000.00 | | 3 333.00 |
294 Financial expenses | 288.00 | | | 288.00 |
300 Exceptional expenses | 107.00 | 11 627.00 | | 107.00 |
306 Income tax's | 6 533.00 | 1 370.00 | | 6 533.00 |
310 Profit or loss | 36 484.00 | 7 760.00 | | 36 484.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 20 129.00 | | | 20 129.00 |
490 Total Fixed Assets (Gross Value) | 65 868.00 | | | 65 868.00 |
492 Total Fixed Assets (Increases) | 20 129.00 | | | 20 129.00 |
494 Total Fixed Assets (Decreases) | 16 208.00 | | | 16 208.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 333.00 | | | 3 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 333.00 | | | 3 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 936.00 | | | 47 936.00 |
378 Amount of deductible VAT on goods and services | 28 889.00 | | | 28 889.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 223.00 | | | 2 223.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 381.00 | | | 2 381.00 |
682 INCREASES Total Statement of Provisions | 2 223.00 | | | 2 223.00 |
684 DECREASES in Total Provisions Statement | 2 381.00 | | | 2 381.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
