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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 | 184 859.00 | 116 555.00 | 68 304.00 | 184 859.00 |
040 Financial Assets | 10 928.00 | | 10 928.00 | 10 928.00 |
044 Total Fixed Assets | 195 787.00 | 116 555.00 | 79 232.00 | 195 787.00 |
050 Raw materials, supplies, in progress | 37 422.00 | | 37 422.00 | 37 422.00 |
064 Advances and down payments on orders | 2 474.00 | | 2 474.00 | 2 474.00 |
068 Receivables – Trade and related accounts | 166 242.00 | | 166 242.00 | 166 242.00 |
072 Receivables – Other | 17 903.00 | | 17 903.00 | 17 903.00 |
080 Sellable securities | 50 602.00 | | 50 602.00 | 50 602.00 |
084 Cash | 165 592.00 | | 165 592.00 | 165 592.00 |
092 Prepaid expenses | 2 423.00 | | 2 423.00 | 2 423.00 |
096 Total Current Assets + Prepaid Expenses | 442 658.00 | | 442 658.00 | 442 658.00 |
110 Total Assets | 638 445.00 | 116 555.00 | 521 890.00 | 638 445.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 52 090.00 | |
136 Profit for the Year | | | 24 286.00 | |
142 Total Equity - Total I | | | 131 376.00 | |
156 Loans and similar debts | | | 99 472.00 | |
166 Suppliers and related accounts | | | 26 051.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 414.00 | | |
172 Other debts | | | 60 097.00 | |
174 Prepaid income | | | 204 894.00 | |
176 Total debts | | | 390 514.00 | |
180 Liabilities Total | | | 521 890.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 501.00 | |
195 Of which payables due in more than one year | | | 87 069.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 234 254.00 | 137 599.00 | | 234 254.00 |
218 Production of services sold - France | 793 662.00 | 639 890.00 | | 793 662.00 |
222 Inventory production | 20 039.00 | -8 117.00 | | 20 039.00 |
226 Operating subsidies received | 1 500.00 | 2 000.00 | | 1 500.00 |
230 Other income | 5.00 | 939.00 | | 5.00 |
232 Total operating income excluding VAT | 1 049 460.00 | 772 311.00 | | 1 049 460.00 |
238 Purchases of raw materials and other supplies (including royalties | 537 833.00 | 308 663.00 | | 537 833.00 |
242 Other external expenses | 166 354.00 | 186 872.00 | | 166 354.00 |
244 Taxes, duties and similar payments | 8 497.00 | 9 659.00 | | 8 497.00 |
250 Staff compensation | 245 185.00 | 248 010.00 | | 245 185.00 |
252 Social security contributions | 48 018.00 | 46 678.00 | | 48 018.00 |
254 Depreciation and amortization | 18 692.00 | 16 856.00 | | 18 692.00 |
262 Other expenses | 20.00 | 14.00 | | 20.00 |
264 Total operating expenses | 1 024 599.00 | 816 753.00 | | 1 024 599.00 |
270 Operating profit | 24 861.00 | -44 441.00 | | 24 861.00 |
280 Financial income | 96.00 | 1 451.00 | | 96.00 |
290 Exceptional income | 1 875.00 | | | 1 875.00 |
294 Financial expenses | 2 546.00 | 12 368.00 | | 2 546.00 |
300 Exceptional expenses | | 450.00 | | |
310 Profit or loss | 24 286.00 | -55 808.00 | | 24 286.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 418.00 | | | 2 418.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 31 996.00 | | | 31 996.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 505.00 | | | 6 505.00 |
490 Total Fixed Assets (Gross Value) | 159 703.00 | | | 159 703.00 |
492 Total Fixed Assets (Increases) | 38 501.00 | | | 38 501.00 |
494 Total Fixed Assets (Decreases) | 2 418.00 | | | 2 418.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 201 000.00 | | | 201 000.00 |
378 Amount of deductible VAT on goods and services | 99 095.00 | | | 99 095.00 |
