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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 | 15 562.00 | 5 146.00 | 10 416.00 | 15 562.00 |
044 Total Fixed Assets | 15 562.00 | 5 146.00 | 10 416.00 | 15 562.00 |
050 Raw materials, supplies, in progress | 2 067.00 | | 2 067.00 | 2 067.00 |
068 Receivables – Trade and related accounts | 21 525.00 | | 21 525.00 | 21 525.00 |
072 Receivables – Other | 8 028.00 | | 8 028.00 | 8 028.00 |
080 Sellable securities | 7 000.00 | | 7 000.00 | 7 000.00 |
084 Cash | 65 469.00 | | 65 469.00 | 65 469.00 |
092 Prepaid expenses | 1 320.00 | | 1 320.00 | 1 320.00 |
096 Total Current Assets + Prepaid Expenses | 105 410.00 | | 105 410.00 | 105 410.00 |
110 Total Assets | 120 972.00 | 5 146.00 | 115 827.00 | 120 972.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
136 Profit for the Year | | | 40 783.00 | |
142 Total Equity - Total I | | | 42 983.00 | |
156 Loans and similar debts | | | 3 072.00 | |
164 Advances and down payments received on current orders | | | 14 114.00 | |
166 Suppliers and related accounts | | | 13 118.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 496.00 | | |
172 Other debts | | | 42 540.00 | |
176 Total debts | | | 72 844.00 | |
180 Liabilities Total | | | 115 827.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 676.00 | |
195 Of which payables due in more than one year | | | 1 782.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 213 442.00 | | | 213 442.00 |
218 Production of services sold - France | 908.00 | | | 908.00 |
222 Inventory production | -1 958.00 | | | -1 958.00 |
226 Operating subsidies received | 6 182.00 | | | 6 182.00 |
230 Other income | 309.00 | | | 309.00 |
232 Total operating income excluding VAT | 218 884.00 | | | 218 884.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 665.00 | | | 66 665.00 |
240 Inventory changes (raw materials and supplies) | -1 617.00 | | | -1 617.00 |
242 Other external expenses | 40 778.00 | | | 40 778.00 |
243 (including business tax) | -4 831.00 | | | -4 831.00 |
244 Taxes, duties and similar payments | 4 492.00 | | | 4 492.00 |
24B (including equipment leasing) | 2 702.00 | | | 2 702.00 |
250 Staff compensation | 34 786.00 | | | 34 786.00 |
252 Social security contributions | 30 033.00 | | | 30 033.00 |
254 Depreciation and amortization | 2 917.00 | | | 2 917.00 |
264 Total operating expenses | 178 054.00 | | | 178 054.00 |
270 Operating profit | 40 830.00 | | | 40 830.00 |
280 Financial income | 41.00 | | | 41.00 |
294 Financial expenses | 79.00 | | | 79.00 |
300 Exceptional expenses | 9.00 | | | 9.00 |
310 Profit or loss | 40 783.00 | | | 40 783.00 |
316 Non-deductible compensation and personal benefits | 14 800.00 | | | 14 800.00 |
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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 | 7 166.00 | | | 7 166.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 510.00 | | | 1 510.00 |
490 Total Fixed Assets (Gross Value) | 6 886.00 | | | 6 886.00 |
492 Total Fixed Assets (Increases) | 8 676.00 | | | 8 676.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 372.00 | | | 22 372.00 |
378 Amount of deductible VAT on goods and services | 17 338.00 | | | 17 338.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
