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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 601.00 | 2 005.00 | 596.00 | 2 601.00 |
028 Tangible Assets | 33 098.00 | 24 387.00 | 8 711.00 | 33 098.00 |
040 Financial Assets | 8 525.00 | | 8 525.00 | 8 525.00 |
044 Total Fixed Assets | 44 224.00 | 26 392.00 | 17 832.00 | 44 224.00 |
050 Raw materials, supplies, in progress | 10 649.00 | | 10 649.00 | 10 649.00 |
068 Receivables – Trade and related accounts | 44 514.00 | | 44 514.00 | 44 514.00 |
072 Receivables – Other | 5 441.00 | | 5 441.00 | 5 441.00 |
080 Sellable securities | 100 781.00 | | 100 781.00 | 100 781.00 |
084 Cash | 240 807.00 | | 240 807.00 | 240 807.00 |
096 Total Current Assets + Prepaid Expenses | 402 192.00 | | 402 192.00 | 402 192.00 |
110 Total Assets | 446 416.00 | 26 392.00 | 420 024.00 | 446 416.00 |
120 Share or Individual Capital | | | 130 000.00 | |
126 Legal Reserve | | | 450.00 | |
132 Other Reserves | | | 41 610.00 | |
136 Profit for the Year | | | 58 544.00 | |
142 Total Equity - Total I | | | 230 604.00 | |
154 Provisions for risks and charges - Total II | | | 8 000.00 | |
164 Advances and down payments received on current orders | | | 28 504.00 | |
166 Suppliers and related accounts | | | 105 707.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 732.00 | | |
172 Other debts | | | 47 208.00 | |
176 Total debts | | | 181 420.00 | |
180 Liabilities Total | | | 420 024.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 260.00 | | | 1 260.00 |
218 Production of services sold - France | 1 020 883.00 | 625 111.00 | | 1 020 883.00 |
222 Inventory production | -10 579.00 | 12 621.00 | | -10 579.00 |
226 Operating subsidies received | 500.00 | 1 000.00 | | 500.00 |
230 Other income | 2 447.00 | 9 457.00 | | 2 447.00 |
232 Total operating income excluding VAT | 1 014 511.00 | 648 190.00 | | 1 014 511.00 |
238 Purchases of raw materials and other supplies (including royalties | 473 178.00 | 321 084.00 | | 473 178.00 |
240 Inventory changes (raw materials and supplies) | 14 104.00 | -22 711.00 | | 14 104.00 |
242 Other external expenses | 198 794.00 | 170 618.00 | | 198 794.00 |
243 (including business tax) | 2 001.00 | | | 2 001.00 |
244 Taxes, duties and similar payments | 2 432.00 | 1 845.00 | | 2 432.00 |
250 Staff compensation | 127 997.00 | 100 491.00 | | 127 997.00 |
252 Social security contributions | 66 889.00 | 43 964.00 | | 66 889.00 |
254 Depreciation and amortization | 5 837.00 | 4 519.00 | | 5 837.00 |
256 Provisions | 8 000.00 | | | 8 000.00 |
262 Other expenses | 939.00 | 48.00 | | 939.00 |
264 Total operating expenses | 898 170.00 | 619 858.00 | | 898 170.00 |
270 Operating profit | 116 340.00 | 28 332.00 | | 116 340.00 |
280 Financial income | 1 095.00 | 5 919.00 | | 1 095.00 |
290 Exceptional income | 1 226.00 | | | 1 226.00 |
294 Financial expenses | 44 774.00 | | | 44 774.00 |
300 Exceptional expenses | 246.00 | 270.00 | | 246.00 |
306 Income tax's | 15 097.00 | 4 714.00 | | 15 097.00 |
310 Profit or loss | 58 544.00 | 29 267.00 | | 58 544.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 249.00 | | | 1 249.00 |
482 INCREASES Financial Assets | 5 000.00 | | | 5 000.00 |
484 DECREASES Financial Assets | 75.00 | | | 75.00 |
490 Total Fixed Assets (Gross Value) | 38 050.00 | | | 38 050.00 |
492 Total Fixed Assets (Increases) | 6 249.00 | | | 6 249.00 |
494 Total Fixed Assets (Decreases) | 75.00 | | | 75.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 75 383.00 | | | 75 383.00 |
378 Amount of deductible VAT on goods and services | 107 094.00 | | | 107 094.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
