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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 | 30 241.00 | 11 515.00 | 18 726.00 | 30 241.00 |
044 Total Fixed Assets | 30 241.00 | 11 515.00 | 18 726.00 | 30 241.00 |
050 Raw materials, supplies, in progress | 6 135.00 | | 6 135.00 | 6 135.00 |
064 Advances and down payments on orders | 30.00 | | 30.00 | 30.00 |
068 Receivables – Trade and related accounts | 65 670.00 | | 65 670.00 | 65 670.00 |
072 Receivables – Other | 3 919.00 | | 3 919.00 | 3 919.00 |
080 Sellable securities | 12 191.00 | | 12 191.00 | 12 191.00 |
084 Cash | 40 377.00 | | 40 377.00 | 40 377.00 |
092 Prepaid expenses | 557.00 | | 557.00 | 557.00 |
096 Total Current Assets + Prepaid Expenses | 128 880.00 | | 128 880.00 | 128 880.00 |
110 Total Assets | 159 120.00 | 11 515.00 | 147 606.00 | 159 120.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 89 649.00 | |
136 Profit for the Year | | | 26 915.00 | |
142 Total Equity - Total I | | | 127 564.00 | |
156 Loans and similar debts | | | 6 558.00 | |
166 Suppliers and related accounts | | | 8 940.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 413.00 | | |
172 Other debts | | | 4 544.00 | |
176 Total debts | | | 20 041.00 | |
180 Liabilities Total | | | 147 606.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 629.00 | |
195 Of which payables due in more than one year | | | 4 044.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 153 395.00 | | | 153 395.00 |
218 Production of services sold - France | 285 492.00 | 265 615.00 | | 285 492.00 |
222 Inventory production | 6 135.00 | | | 6 135.00 |
230 Other income | 234.00 | 7 049.00 | | 234.00 |
232 Total operating income excluding VAT | 291 861.00 | 272 664.00 | | 291 861.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 135.00 | 59 658.00 | | 67 135.00 |
242 Other external expenses | 80 464.00 | 87 535.00 | | 80 464.00 |
243 (including business tax) | 2 319.00 | | | 2 319.00 |
244 Taxes, duties and similar payments | 11 662.00 | 8 705.00 | | 11 662.00 |
24B (including equipment leasing) | 5 813.00 | | | 5 813.00 |
250 Staff compensation | 62 897.00 | 42 376.00 | | 62 897.00 |
252 Social security contributions | 34 708.00 | 28 544.00 | | 34 708.00 |
254 Depreciation and amortization | 3 083.00 | 1 587.00 | | 3 083.00 |
262 Other expenses | 376.00 | 667.00 | | 376.00 |
264 Total operating expenses | 260 324.00 | 229 071.00 | | 260 324.00 |
270 Operating profit | 31 538.00 | 43 593.00 | | 31 538.00 |
290 Exceptional income | 420.00 | 3 605.00 | | 420.00 |
294 Financial expenses | 149.00 | 18.00 | | 149.00 |
300 Exceptional expenses | 122.00 | 204.00 | | 122.00 |
306 Income tax's | 4 771.00 | 7 865.00 | | 4 771.00 |
310 Profit or loss | 26 915.00 | 39 111.00 | | 26 915.00 |
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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 | 525.00 | | | 525.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 104.00 | | | 15 104.00 |
490 Total Fixed Assets (Gross Value) | 14 612.00 | | | 14 612.00 |
492 Total Fixed Assets (Increases) | 15 629.00 | | | 15 629.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 818.00 | | | 31 818.00 |
378 Amount of deductible VAT on goods and services | 22 755.00 | | | 22 755.00 |
