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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 | 54 566.00 | 19 020.00 | 35 547.00 | 54 566.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 54 966.00 | 19 020.00 | 35 947.00 | 54 966.00 |
050 Raw materials, supplies, in progress | 1 472.00 | | 1 472.00 | 1 472.00 |
068 Receivables – Trade and related accounts | 61 289.00 | | 61 289.00 | 61 289.00 |
072 Receivables – Other | 26 487.00 | | 26 487.00 | 26 487.00 |
084 Cash | 98 810.00 | | 98 810.00 | 98 810.00 |
092 Prepaid expenses | 1 026.00 | | 1 026.00 | 1 026.00 |
096 Total Current Assets + Prepaid Expenses | 189 083.00 | | 189 083.00 | 189 083.00 |
110 Total Assets | 244 049.00 | 19 020.00 | 225 030.00 | 244 049.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 72 115.00 | |
136 Profit for the Year | | | 14 244.00 | |
142 Total Equity - Total I | | | 96 559.00 | |
156 Loans and similar debts | | | 8 616.00 | |
164 Advances and down payments received on current orders | | | 35 716.00 | |
166 Suppliers and related accounts | | | 16 719.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 316.00 | | |
172 Other debts | | | 67 420.00 | |
176 Total debts | | | 128 471.00 | |
180 Liabilities Total | | | 225 030.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 500.00 | |
195 Of which payables due in more than one year | | | 4 689.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 260 836.00 | 240 154.00 | | 260 836.00 |
226 Operating subsidies received | 1 556.00 | 1 572.00 | | 1 556.00 |
230 Other income | 47.00 | 392.00 | | 47.00 |
232 Total operating income excluding VAT | 262 439.00 | 242 118.00 | | 262 439.00 |
238 Purchases of raw materials and other supplies (including royalties | 78 452.00 | 55 681.00 | | 78 452.00 |
240 Inventory changes (raw materials and supplies) | -114.00 | 1 592.00 | | -114.00 |
242 Other external expenses | 37 426.00 | 31 147.00 | | 37 426.00 |
244 Taxes, duties and similar payments | 6 418.00 | 5 980.00 | | 6 418.00 |
250 Staff compensation | 85 152.00 | 75 733.00 | | 85 152.00 |
252 Social security contributions | 32 202.00 | 25 816.00 | | 32 202.00 |
254 Depreciation and amortization | 6 616.00 | 5 129.00 | | 6 616.00 |
262 Other expenses | 48.00 | 1.00 | | 48.00 |
264 Total operating expenses | 246 201.00 | 201 078.00 | | 246 201.00 |
270 Operating profit | 16 238.00 | 41 041.00 | | 16 238.00 |
280 Financial income | 294.00 | 479.00 | | 294.00 |
294 Financial expenses | 409.00 | 538.00 | | 409.00 |
300 Exceptional expenses | | 487.00 | | |
306 Income tax's | 1 878.00 | 5 837.00 | | 1 878.00 |
310 Profit or loss | 14 244.00 | 34 657.00 | | 14 244.00 |
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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 | 1 000.00 | | | 1 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 21 500.00 | | | 21 500.00 |
490 Total Fixed Assets (Gross Value) | 32 466.00 | | | 32 466.00 |
492 Total Fixed Assets (Increases) | 22 500.00 | | | 22 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 267.00 | | | 22 267.00 |
378 Amount of deductible VAT on goods and services | 19 056.00 | | | 19 056.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
