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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 | 963.00 | 963.00 | | 963.00 |
028 Tangible Assets | 23 490.00 | 6 304.00 | 17 186.00 | 23 490.00 |
044 Total Fixed Assets | 24 453.00 | 7 267.00 | 17 186.00 | 24 453.00 |
050 Raw materials, supplies, in progress | 528.00 | | 528.00 | 528.00 |
068 Receivables – Trade and related accounts | 32 523.00 | | 32 523.00 | 32 523.00 |
072 Receivables – Other | 4 256.00 | | 4 256.00 | 4 256.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 31 814.00 | | 31 814.00 | 31 814.00 |
092 Prepaid expenses | 2 802.00 | | 2 802.00 | 2 802.00 |
096 Total Current Assets + Prepaid Expenses | 81 923.00 | | 81 923.00 | 81 923.00 |
110 Total Assets | 106 376.00 | 7 267.00 | 99 109.00 | 106 376.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 33 157.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 17 448.00 | |
142 Total Equity - Total I | | | 53 905.00 | |
164 Advances and down payments received on current orders | | | 2 169.00 | |
166 Suppliers and related accounts | | | 17 127.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 789.00 | | |
172 Other debts | | | 25 908.00 | |
176 Total debts | | | 45 204.00 | |
180 Liabilities Total | | | 99 109.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 215.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 915.00 | | | 6 915.00 |
214 Production of goods sold - France | 1.00 | | | 1.00 |
217 Production of services sold - Export | 17 772.00 | | | 17 772.00 |
218 Production of services sold - France | 195 297.00 | 162 372.00 | | 195 297.00 |
230 Other income | 836.00 | 48.00 | | 836.00 |
232 Total operating income excluding VAT | 203 049.00 | 162 420.00 | | 203 049.00 |
238 Purchases of raw materials and other supplies (including royalties | 75 820.00 | 60 976.00 | | 75 820.00 |
240 Inventory changes (raw materials and supplies) | 6.00 | 318.00 | | 6.00 |
242 Other external expenses | 37 656.00 | 36 811.00 | | 37 656.00 |
243 (including business tax) | 818.00 | | | 818.00 |
244 Taxes, duties and similar payments | 6 603.00 | 5 132.00 | | 6 603.00 |
250 Staff compensation | 43 474.00 | 30 828.00 | | 43 474.00 |
252 Social security contributions | 18 618.00 | 14 110.00 | | 18 618.00 |
254 Depreciation and amortization | 2 368.00 | 1 448.00 | | 2 368.00 |
262 Other expenses | 2.00 | 144.00 | | 2.00 |
264 Total operating expenses | 184 547.00 | 149 767.00 | | 184 547.00 |
270 Operating profit | 18 501.00 | 12 653.00 | | 18 501.00 |
280 Financial income | 181.00 | 151.00 | | 181.00 |
290 Exceptional income | | 1 336.00 | | |
300 Exceptional expenses | 1 234.00 | 551.00 | | 1 234.00 |
310 Profit or loss | 17 448.00 | 13 588.00 | | 17 448.00 |
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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 | 549.00 | | | 549.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 666.00 | | | 1 666.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 000.00 | | | 8 000.00 |
490 Total Fixed Assets (Gross Value) | 14 238.00 | | | 14 238.00 |
492 Total Fixed Assets (Increases) | 10 215.00 | | | 10 215.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 736.00 | | | 20 736.00 |
378 Amount of deductible VAT on goods and services | 17 909.00 | | | 17 909.00 |
