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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 | 41 346.00 | 37 160.00 | 4 186.00 | 41 346.00 |
040 Financial Assets | 465.00 | | 465.00 | 465.00 |
044 Total Fixed Assets | 41 811.00 | 37 160.00 | 4 651.00 | 41 811.00 |
050 Raw materials, supplies, in progress | 7 883.00 | | 7 883.00 | 7 883.00 |
064 Advances and down payments on orders | 3 200.00 | | 3 200.00 | 3 200.00 |
068 Receivables – Trade and related accounts | 30 661.00 | 9 662.00 | 20 999.00 | 30 661.00 |
072 Receivables – Other | 17 237.00 | | 17 237.00 | 17 237.00 |
084 Cash | 95 408.00 | | 95 408.00 | 95 408.00 |
092 Prepaid expenses | 1 179.00 | | 1 179.00 | 1 179.00 |
096 Total Current Assets + Prepaid Expenses | 155 567.00 | 9 662.00 | 145 906.00 | 155 567.00 |
110 Total Assets | 197 378.00 | 46 822.00 | 150 557.00 | 197 378.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 11 196.00 | |
134 Retained Earnings | | | -23 966.00 | |
136 Profit for the Year | | | 29 755.00 | |
142 Total Equity - Total I | | | 25 370.00 | |
156 Loans and similar debts | | | 329.00 | |
164 Advances and down payments received on current orders | | | 6 971.00 | |
166 Suppliers and related accounts | | | 12 477.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 330.00 | | |
172 Other debts | | | 105 411.00 | |
176 Total debts | | | 125 187.00 | |
180 Liabilities Total | | | 150 557.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 102 185.00 | 108 332.00 | | 102 185.00 |
222 Inventory production | 1 520.00 | 3 863.00 | | 1 520.00 |
226 Operating subsidies received | 1 000.00 | 1 000.00 | | 1 000.00 |
230 Other income | 4.00 | 8.00 | | 4.00 |
232 Total operating income excluding VAT | 104 708.00 | 113 204.00 | | 104 708.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 896.00 | 20 498.00 | | 14 896.00 |
240 Inventory changes (raw materials and supplies) | 1 755.00 | 291.00 | | 1 755.00 |
242 Other external expenses | 28 531.00 | 33 572.00 | | 28 531.00 |
243 (including business tax) | 2 626.00 | | | 2 626.00 |
244 Taxes, duties and similar payments | 2 735.00 | 1 421.00 | | 2 735.00 |
250 Staff compensation | 21 890.00 | 44 349.00 | | 21 890.00 |
252 Social security contributions | 1 333.00 | 7 895.00 | | 1 333.00 |
254 Depreciation and amortization | 2 208.00 | 2 202.00 | | 2 208.00 |
262 Other expenses | 1.00 | 12.00 | | 1.00 |
264 Total operating expenses | 73 350.00 | 110 240.00 | | 73 350.00 |
270 Operating profit | 31 359.00 | 2 964.00 | | 31 359.00 |
294 Financial expenses | 889.00 | 982.00 | | 889.00 |
300 Exceptional expenses | 566.00 | 245.00 | | 566.00 |
306 Income tax's | 148.00 | | | 148.00 |
310 Profit or loss | 29 755.00 | 1 737.00 | | 29 755.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 41 811.00 | | | 41 811.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 549.00 | | | 10 549.00 |
378 Amount of deductible VAT on goods and services | 6 960.00 | | | 6 960.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
