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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 | 489.00 | 489.00 | | 489.00 |
028 Tangible Assets | 55 001.00 | 42 668.00 | 12 333.00 | 55 001.00 |
044 Total Fixed Assets | 55 490.00 | 43 157.00 | 12 333.00 | 55 490.00 |
050 Raw materials, supplies, in progress | 21 345.00 | | 21 345.00 | 21 345.00 |
068 Receivables – Trade and related accounts | 12 628.00 | | 12 628.00 | 12 628.00 |
072 Receivables – Other | 7 477.00 | | 7 477.00 | 7 477.00 |
080 Sellable securities | 146 782.00 | | 146 782.00 | 146 782.00 |
084 Cash | 94 633.00 | | 94 633.00 | 94 633.00 |
092 Prepaid expenses | 145.00 | | 145.00 | 145.00 |
096 Total Current Assets + Prepaid Expenses | 283 010.00 | | 283 010.00 | 283 010.00 |
110 Total Assets | 338 500.00 | 43 157.00 | 295 343.00 | 338 500.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 151 736.00 | |
136 Profit for the Year | | | 26 212.00 | |
142 Total Equity - Total I | | | 186 332.00 | |
156 Loans and similar debts | | | 10 827.00 | |
164 Advances and down payments received on current orders | | | 48 019.00 | |
166 Suppliers and related accounts | | | 25 279.00 | |
172 Other debts | | | 24 886.00 | |
176 Total debts | | | 109 011.00 | |
180 Liabilities Total | | | 295 343.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 387.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 442 042.00 | | | 442 042.00 |
218 Production of services sold - France | 152 918.00 | | | 152 918.00 |
230 Other income | 6 420.00 | | | 6 420.00 |
232 Total operating income excluding VAT | 601 380.00 | | | 601 380.00 |
238 Purchases of raw materials and other supplies (including royalties | 301 011.00 | | | 301 011.00 |
240 Inventory changes (raw materials and supplies) | -6 426.00 | | | -6 426.00 |
242 Other external expenses | 57 777.00 | | | 57 777.00 |
244 Taxes, duties and similar payments | 5 113.00 | | | 5 113.00 |
250 Staff compensation | 154 167.00 | | | 154 167.00 |
252 Social security contributions | 55 432.00 | | | 55 432.00 |
254 Depreciation and amortization | 3 947.00 | | | 3 947.00 |
264 Total operating expenses | 571 021.00 | | | 571 021.00 |
270 Operating profit | 30 359.00 | | | 30 359.00 |
280 Financial income | 195.00 | | | 195.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 82.00 | | | 82.00 |
300 Exceptional expenses | 5.00 | | | 5.00 |
306 Income tax's | 4 257.00 | | | 4 257.00 |
310 Profit or loss | 26 212.00 | | | 26 212.00 |
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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 | 14 387.00 | | | 14 387.00 |
490 Total Fixed Assets (Gross Value) | 41 759.00 | | | 41 759.00 |
492 Total Fixed Assets (Increases) | 14 387.00 | | | 14 387.00 |
494 Total Fixed Assets (Decreases) | 656.00 | | | 656.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 605.00 | | | 44 605.00 |
378 Amount of deductible VAT on goods and services | 68 633.00 | | | 68 633.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 68 633.00 | | | 68 633.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
