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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 | 124 114.00 | 102 071.00 | 22 042.00 | 124 114.00 |
040 Financial Assets | 1 960.00 | | 1 960.00 | 1 960.00 |
044 Total Fixed Assets | 126 074.00 | 102 071.00 | 24 002.00 | 126 074.00 |
050 Raw materials, supplies, in progress | 1 580.00 | | 1 580.00 | 1 580.00 |
064 Advances and down payments on orders | 16 000.00 | | 16 000.00 | 16 000.00 |
068 Receivables – Trade and related accounts | 24 943.00 | | 24 943.00 | 24 943.00 |
072 Receivables – Other | 42 344.00 | | 42 344.00 | 42 344.00 |
080 Sellable securities | | | | |
084 Cash | 162 238.00 | | 162 238.00 | 162 238.00 |
092 Prepaid expenses | 902.00 | | 902.00 | 902.00 |
096 Total Current Assets + Prepaid Expenses | 248 006.00 | | 248 006.00 | 248 006.00 |
110 Total Assets | 374 080.00 | 102 071.00 | 272 008.00 | 374 080.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 175 488.00 | |
136 Profit for the Year | | | 34 376.00 | |
142 Total Equity - Total I | | | 218 249.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 7 964.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 896.00 | | |
172 Other debts | | | 33 296.00 | |
174 Prepaid income | | | 12 500.00 | |
176 Total debts | | | 53 759.00 | |
180 Liabilities Total | | | 272 008.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 438 571.00 | 353 563.00 | | 438 571.00 |
230 Other income | 9 142.00 | | | 9 142.00 |
232 Total operating income excluding VAT | 447 713.00 | 353 563.00 | | 447 713.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 469.00 | 22 678.00 | | 27 469.00 |
240 Inventory changes (raw materials and supplies) | 3 270.00 | -4 007.00 | | 3 270.00 |
242 Other external expenses | 178 183.00 | 149 355.00 | | 178 183.00 |
243 (including business tax) | 4 675.00 | | | 4 675.00 |
244 Taxes, duties and similar payments | 5 952.00 | 6 446.00 | | 5 952.00 |
250 Staff compensation | 91 228.00 | 83 004.00 | | 91 228.00 |
252 Social security contributions | 65 540.00 | 67 141.00 | | 65 540.00 |
254 Depreciation and amortization | 16 903.00 | 17 669.00 | | 16 903.00 |
256 Provisions | | 2 000.00 | | |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 388 558.00 | 344 285.00 | | 388 558.00 |
270 Operating profit | 59 154.00 | 9 278.00 | | 59 154.00 |
280 Financial income | 1 944.00 | 2 222.00 | | 1 944.00 |
290 Exceptional income | | 1 382.00 | | |
294 Financial expenses | 77.00 | 212.00 | | 77.00 |
300 Exceptional expenses | 21 089.00 | 411.00 | | 21 089.00 |
306 Income tax's | 5 556.00 | 1 179.00 | | 5 556.00 |
310 Profit or loss | 34 376.00 | 11 080.00 | | 34 376.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 126 074.00 | | | 126 074.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 581.00 | | | 581.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 74 396.00 | | | 74 396.00 |
378 Amount of deductible VAT on goods and services | 15 737.00 | | | 15 737.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
