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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 | 55 768.00 | 29 898.00 | 25 870.00 | 55 768.00 |
040 Financial Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
044 Total Fixed Assets | 57 168.00 | 29 898.00 | 27 270.00 | 57 168.00 |
050 Raw materials, supplies, in progress | 39 026.00 | | 39 026.00 | 39 026.00 |
068 Receivables – Trade and related accounts | 175 486.00 | | 175 486.00 | 175 486.00 |
072 Receivables – Other | 13 120.00 | | 13 120.00 | 13 120.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 20 916.00 | | 20 916.00 | 20 916.00 |
096 Total Current Assets + Prepaid Expenses | 258 547.00 | | 258 547.00 | 258 547.00 |
110 Total Assets | 315 715.00 | 29 898.00 | 285 817.00 | 315 715.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 108 236.00 | |
136 Profit for the Year | | | 32 157.00 | |
142 Total Equity - Total I | | | 149 193.00 | |
156 Loans and similar debts | | | 22 890.00 | |
164 Advances and down payments received on current orders | | | 30 500.00 | |
166 Suppliers and related accounts | | | 40 072.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 951.00 | | |
172 Other debts | | | 43 162.00 | |
176 Total debts | | | 136 624.00 | |
180 Liabilities Total | | | 285 817.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 649.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 364.00 | | | 19 364.00 |
218 Production of services sold - France | 375 947.00 | 304 093.00 | | 375 947.00 |
222 Inventory production | 89.00 | 25 411.00 | | 89.00 |
232 Total operating income excluding VAT | 395 399.00 | 329 504.00 | | 395 399.00 |
238 Purchases of raw materials and other supplies (including royalties | 183 201.00 | 177 796.00 | | 183 201.00 |
240 Inventory changes (raw materials and supplies) | 4 432.00 | -6 699.00 | | 4 432.00 |
242 Other external expenses | 46 988.00 | 56 536.00 | | 46 988.00 |
243 (including business tax) | 1 537.00 | | | 1 537.00 |
244 Taxes, duties and similar payments | 3 592.00 | 2 238.00 | | 3 592.00 |
250 Staff compensation | 94 449.00 | 71 669.00 | | 94 449.00 |
252 Social security contributions | 20 989.00 | 17 889.00 | | 20 989.00 |
254 Depreciation and amortization | 5 058.00 | 6 314.00 | | 5 058.00 |
264 Total operating expenses | 358 709.00 | 325 742.00 | | 358 709.00 |
270 Operating profit | 36 690.00 | 3 762.00 | | 36 690.00 |
280 Financial income | 454.00 | 351.00 | | 454.00 |
290 Exceptional income | 652.00 | 63.00 | | 652.00 |
294 Financial expenses | | 59.00 | | |
300 Exceptional expenses | 486.00 | 561.00 | | 486.00 |
306 Income tax's | 5 153.00 | 325.00 | | 5 153.00 |
310 Profit or loss | 32 157.00 | 3 231.00 | | 32 157.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 22 630.00 | | | 22 630.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 619.00 | | | 619.00 |
482 INCREASES Financial Assets | 1 400.00 | | | 1 400.00 |
490 Total Fixed Assets (Gross Value) | 32 519.00 | | | 32 519.00 |
492 Total Fixed Assets (Increases) | 24 649.00 | | | 24 649.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 009.00 | | | 57 009.00 |
378 Amount of deductible VAT on goods and services | 43 373.00 | | | 43 373.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
