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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 | 38 750.00 | 22 804.00 | 15 946.00 | 38 750.00 |
028 Tangible Assets | 23 251.00 | 12 428.00 | 10 823.00 | 23 251.00 |
044 Total Fixed Assets | 62 001.00 | 35 232.00 | 26 769.00 | 62 001.00 |
050 Raw materials, supplies, in progress | 9 091.00 | | 9 091.00 | 9 091.00 |
064 Advances and down payments on orders | 423.00 | | 423.00 | 423.00 |
068 Receivables – Trade and related accounts | 12 470.00 | | 12 470.00 | 12 470.00 |
072 Receivables – Other | 15 430.00 | | 15 430.00 | 15 430.00 |
080 Sellable securities | 60 029.00 | | 60 029.00 | 60 029.00 |
084 Cash | 144 485.00 | | 144 485.00 | 144 485.00 |
092 Prepaid expenses | 4 637.00 | | 4 637.00 | 4 637.00 |
096 Total Current Assets + Prepaid Expenses | 246 565.00 | | 246 565.00 | 246 565.00 |
110 Total Assets | 308 566.00 | 35 232.00 | 273 334.00 | 308 566.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 72 000.00 | |
134 Retained Earnings | | | 11 524.00 | |
136 Profit for the Year | | | 68 907.00 | |
142 Total Equity - Total I | | | 163 431.00 | |
156 Loans and similar debts | | | 17 510.00 | |
164 Advances and down payments received on current orders | | | 23 165.00 | |
166 Suppliers and related accounts | | | 24 704.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 709.00 | | |
172 Other debts | | | 44 523.00 | |
176 Total debts | | | 109 903.00 | |
180 Liabilities Total | | | 273 334.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 680.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 333.00 | |
195 Of which payables due in more than one year | | | 2 886.00 | |
197 Of which receivables due in more than one year | | | 7 916.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 595 865.00 | 541 015.00 | | 595 865.00 |
218 Production of services sold - France | 7 880.00 | 641.00 | | 7 880.00 |
226 Operating subsidies received | 2 917.00 | | | 2 917.00 |
230 Other income | 12 942.00 | 8 508.00 | | 12 942.00 |
232 Total operating income excluding VAT | 619 604.00 | 550 164.00 | | 619 604.00 |
238 Purchases of raw materials and other supplies (including royalties | 184 710.00 | 150 256.00 | | 184 710.00 |
240 Inventory changes (raw materials and supplies) | -300.00 | -2 645.00 | | -300.00 |
242 Other external expenses | 176 278.00 | 122 656.00 | | 176 278.00 |
243 (including business tax) | 962.00 | | | 962.00 |
244 Taxes, duties and similar payments | 4 350.00 | 3 245.00 | | 4 350.00 |
24A (including real estate leasing) | 3 326.00 | | | 3 326.00 |
24B (including equipment leasing) | 68 196.00 | | | 68 196.00 |
250 Staff compensation | 98 614.00 | 63 143.00 | | 98 614.00 |
252 Social security contributions | 41 810.00 | 13 788.00 | | 41 810.00 |
254 Depreciation and amortization | 11 144.00 | 11 795.00 | | 11 144.00 |
262 Other expenses | 20 293.00 | 20 349.00 | | 20 293.00 |
264 Total operating expenses | 536 898.00 | 382 587.00 | | 536 898.00 |
270 Operating profit | 82 706.00 | 167 577.00 | | 82 706.00 |
280 Financial income | 29.00 | | | 29.00 |
290 Exceptional income | 8 333.00 | 833.00 | | 8 333.00 |
294 Financial expenses | 812.00 | 913.00 | | 812.00 |
300 Exceptional expenses | 3 198.00 | 2 082.00 | | 3 198.00 |
306 Income tax's | 18 151.00 | 24 288.00 | | 18 151.00 |
310 Profit or loss | 68 907.00 | 141 127.00 | | 68 907.00 |
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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 | 6 480.00 | | | 6 480.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 63 471.00 | | | 63 471.00 |
492 Total Fixed Assets (Increases) | 7 680.00 | | | 7 680.00 |
494 Total Fixed Assets (Decreases) | 9 150.00 | | | 9 150.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 698.00 | | | 2 698.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 333.00 | | | 8 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 635.00 | | | 5 635.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 157.00 | | | 64 157.00 |
378 Amount of deductible VAT on goods and services | 70 843.00 | | | 70 843.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
