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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 | 94 978.00 | 56 575.00 | 38 403.00 | 94 978.00 |
040 Financial Assets | 5 423.00 | | 5 423.00 | 5 423.00 |
044 Total Fixed Assets | 100 401.00 | 56 575.00 | 43 826.00 | 100 401.00 |
050 Raw materials, supplies, in progress | 5 129.00 | | 5 129.00 | 5 129.00 |
068 Receivables – Trade and related accounts | 24 052.00 | | 24 052.00 | 24 052.00 |
072 Receivables – Other | 27 725.00 | | 27 725.00 | 27 725.00 |
084 Cash | 66 747.00 | | 66 747.00 | 66 747.00 |
092 Prepaid expenses | 129.00 | | 129.00 | 129.00 |
096 Total Current Assets + Prepaid Expenses | 123 782.00 | | 123 782.00 | 123 782.00 |
110 Total Assets | 224 183.00 | 56 575.00 | 167 608.00 | 224 183.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
132 Other Reserves | | | 77 095.00 | |
136 Profit for the Year | | | 15 001.00 | |
142 Total Equity - Total I | | | 94 846.00 | |
156 Loans and similar debts | | | 30 632.00 | |
164 Advances and down payments received on current orders | | | 5 650.00 | |
166 Suppliers and related accounts | | | 21 126.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 088.00 | | |
172 Other debts | | | 15 354.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 72 762.00 | |
180 Liabilities Total | | | 167 608.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 193.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 000.00 | |
195 Of which payables due in more than one year | | | 20 842.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 164 987.00 | 129 128.00 | | 164 987.00 |
218 Production of services sold - France | 54 251.00 | 41 440.00 | | 54 251.00 |
230 Other income | 1 214.00 | 3 854.00 | | 1 214.00 |
232 Total operating income excluding VAT | 220 451.00 | 174 422.00 | | 220 451.00 |
238 Purchases of raw materials and other supplies (including royalties | 83 843.00 | 47 907.00 | | 83 843.00 |
240 Inventory changes (raw materials and supplies) | -1 888.00 | -3 242.00 | | -1 888.00 |
242 Other external expenses | 45 532.00 | 51 844.00 | | 45 532.00 |
243 (including business tax) | 1 485.00 | | | 1 485.00 |
244 Taxes, duties and similar payments | 1 905.00 | 1 651.00 | | 1 905.00 |
250 Staff compensation | 64 115.00 | 58 476.00 | | 64 115.00 |
252 Social security contributions | 3 000.00 | 7 497.00 | | 3 000.00 |
254 Depreciation and amortization | 9 572.00 | 9 165.00 | | 9 572.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 206 087.00 | 173 298.00 | | 206 087.00 |
270 Operating profit | 14 364.00 | 1 124.00 | | 14 364.00 |
280 Financial income | 679.00 | 718.00 | | 679.00 |
290 Exceptional income | 3 000.00 | | | 3 000.00 |
294 Financial expenses | 511.00 | 514.00 | | 511.00 |
300 Exceptional expenses | | 1 120.00 | | |
306 Income tax's | 2 531.00 | | | 2 531.00 |
310 Profit or loss | 15 001.00 | 208.00 | | 15 001.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 29 700.00 | | | 29 700.00 |
482 INCREASES Financial Assets | 493.00 | | | 493.00 |
484 DECREASES Financial Assets | 9 900.00 | | | 9 900.00 |
490 Total Fixed Assets (Gross Value) | 87 596.00 | | | 87 596.00 |
492 Total Fixed Assets (Increases) | 30 193.00 | | | 30 193.00 |
494 Total Fixed Assets (Decreases) | 17 387.00 | | | 17 387.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 818.00 | | | 26 818.00 |
378 Amount of deductible VAT on goods and services | 21 985.00 | | | 21 985.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
