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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 | 3 020.00 | 2 848.00 | 172.00 | 3 020.00 |
028 Tangible Assets | 48 501.00 | 25 001.00 | 23 499.00 | 48 501.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 51 821.00 | 27 849.00 | 23 972.00 | 51 821.00 |
050 Raw materials, supplies, in progress | 1 746.00 | | 1 746.00 | 1 746.00 |
064 Advances and down payments on orders | 98.00 | | 98.00 | 98.00 |
068 Receivables – Trade and related accounts | 54 815.00 | | 54 815.00 | 54 815.00 |
072 Receivables – Other | 6 550.00 | | 6 550.00 | 6 550.00 |
084 Cash | 73 285.00 | | 73 285.00 | 73 285.00 |
092 Prepaid expenses | 1 041.00 | | 1 041.00 | 1 041.00 |
096 Total Current Assets + Prepaid Expenses | 137 535.00 | | 137 535.00 | 137 535.00 |
110 Total Assets | 189 356.00 | 27 849.00 | 161 507.00 | 189 356.00 |
120 Share or Individual Capital | | | 6 500.00 | |
126 Legal Reserve | | | 650.00 | |
132 Other Reserves | | | 33 158.00 | |
136 Profit for the Year | | | 31 350.00 | |
142 Total Equity - Total I | | | 71 658.00 | |
156 Loans and similar debts | | | 18 458.00 | |
164 Advances and down payments received on current orders | | | 3 034.00 | |
166 Suppliers and related accounts | | | 49 769.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 081.00 | | |
172 Other debts | | | 18 587.00 | |
176 Total debts | | | 89 848.00 | |
180 Liabilities Total | | | 161 507.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 366.00 | |
195 Of which payables due in more than one year | | | 10 093.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 78 488.00 | | | 78 488.00 |
214 Production of goods sold - France | 26 227.00 | | | 26 227.00 |
218 Production of services sold - France | 135 831.00 | | | 135 831.00 |
226 Operating subsidies received | 2 933.00 | | | 2 933.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 243 482.00 | | | 243 482.00 |
234 Purchases of goods (including customs duties) | 69 058.00 | | | 69 058.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 867.00 | | | 55 867.00 |
240 Inventory changes (raw materials and supplies) | -540.00 | | | -540.00 |
242 Other external expenses | 25 874.00 | | | 25 874.00 |
243 (including business tax) | -6 461.00 | | | -6 461.00 |
244 Taxes, duties and similar payments | 995.00 | | | 995.00 |
250 Staff compensation | 43 747.00 | | | 43 747.00 |
252 Social security contributions | 3 208.00 | | | 3 208.00 |
254 Depreciation and amortization | 10 817.00 | | | 10 817.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 209 028.00 | | | 209 028.00 |
270 Operating profit | 34 454.00 | | | 34 454.00 |
280 Financial income | 135.00 | | | 135.00 |
290 Exceptional income | 343.00 | | | 343.00 |
294 Financial expenses | 551.00 | | | 551.00 |
300 Exceptional expenses | 311.00 | | | 311.00 |
306 Income tax's | 2 721.00 | | | 2 721.00 |
310 Profit or loss | 31 350.00 | | | 31 350.00 |
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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 | 6 123.00 | | | 6 123.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 250.00 | | | 6 250.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 993.00 | | | 993.00 |
490 Total Fixed Assets (Gross Value) | 38 920.00 | | | 38 920.00 |
492 Total Fixed Assets (Increases) | 13 366.00 | | | 13 366.00 |
494 Total Fixed Assets (Decreases) | 465.00 | | | 465.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 171.00 | | | 16 171.00 |
378 Amount of deductible VAT on goods and services | 27 557.00 | | | 27 557.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
