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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 | 23 641.00 | 8 356.00 | 15 286.00 | 23 641.00 |
040 Financial Assets | 140.00 | | 140.00 | 140.00 |
044 Total Fixed Assets | 23 781.00 | 8 356.00 | 15 426.00 | 23 781.00 |
050 Raw materials, supplies, in progress | 12 276.00 | | 12 276.00 | 12 276.00 |
068 Receivables – Trade and related accounts | 26 205.00 | | 26 205.00 | 26 205.00 |
072 Receivables – Other | 15 966.00 | | 15 966.00 | 15 966.00 |
084 Cash | 22 540.00 | | 22 540.00 | 22 540.00 |
092 Prepaid expenses | 1 026.00 | | 1 026.00 | 1 026.00 |
096 Total Current Assets + Prepaid Expenses | 78 012.00 | | 78 012.00 | 78 012.00 |
110 Total Assets | 101 794.00 | 8 356.00 | 93 438.00 | 101 794.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 30 068.00 | |
136 Profit for the Year | | | 14 453.00 | |
142 Total Equity - Total I | | | 45 521.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 16 600.00 | |
172 Other debts | | | 31 317.00 | |
176 Total debts | | | 47 917.00 | |
180 Liabilities Total | | | 93 438.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 607.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 253 383.00 | 181 270.00 | | 253 383.00 |
222 Inventory production | 2 141.00 | -4 897.00 | | 2 141.00 |
226 Operating subsidies received | 1 211.00 | | | 1 211.00 |
230 Other income | 1 162.00 | 1 136.00 | | 1 162.00 |
232 Total operating income excluding VAT | 257 897.00 | 177 509.00 | | 257 897.00 |
238 Purchases of raw materials and other supplies (including royalties | 136 044.00 | 86 752.00 | | 136 044.00 |
240 Inventory changes (raw materials and supplies) | -4 240.00 | 2 990.00 | | -4 240.00 |
242 Other external expenses | 42 302.00 | 30 550.00 | | 42 302.00 |
244 Taxes, duties and similar payments | 1 755.00 | 928.00 | | 1 755.00 |
250 Staff compensation | 43 034.00 | 28 123.00 | | 43 034.00 |
252 Social security contributions | 18 092.00 | 7 250.00 | | 18 092.00 |
254 Depreciation and amortization | 4 067.00 | 2 603.00 | | 4 067.00 |
262 Other expenses | 3.00 | 6.00 | | 3.00 |
264 Total operating expenses | 241 057.00 | 159 201.00 | | 241 057.00 |
270 Operating profit | 16 839.00 | 18 308.00 | | 16 839.00 |
290 Exceptional income | | 3 922.00 | | |
294 Financial expenses | 236.00 | 121.00 | | 236.00 |
300 Exceptional expenses | | 1 619.00 | | |
306 Income tax's | 2 150.00 | 1 995.00 | | 2 150.00 |
310 Profit or loss | 14 453.00 | 18 495.00 | | 14 453.00 |
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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 | 1 971.00 | | | 1 971.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 636.00 | | | 3 636.00 |
490 Total Fixed Assets (Gross Value) | 18 174.00 | | | 18 174.00 |
492 Total Fixed Assets (Increases) | 5 607.00 | | | 5 607.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 160.00 | | | 22 160.00 |
378 Amount of deductible VAT on goods and services | 30 426.00 | | | 30 426.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
