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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 | 27 903.00 | 27 903.00 | | 27 903.00 |
040 Financial Assets | 24 000.00 | | 24 000.00 | 24 000.00 |
044 Total Fixed Assets | 51 903.00 | 27 903.00 | 24 000.00 | 51 903.00 |
050 Raw materials, supplies, in progress | 859.00 | | 859.00 | 859.00 |
068 Receivables – Trade and related accounts | 115 075.00 | | 115 075.00 | 115 075.00 |
072 Receivables – Other | 9 728.00 | | 9 728.00 | 9 728.00 |
084 Cash | 148 890.00 | | 148 890.00 | 148 890.00 |
096 Total Current Assets + Prepaid Expenses | 274 552.00 | | 274 552.00 | 274 552.00 |
110 Total Assets | 326 455.00 | 27 903.00 | 298 552.00 | 326 455.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 128 520.00 | |
136 Profit for the Year | | | 80 116.00 | |
142 Total Equity - Total I | | | 217 436.00 | |
154 Provisions for risks and charges - Total II | | | 14 370.00 | |
164 Advances and down payments received on current orders | | | 10 808.00 | |
166 Suppliers and related accounts | | | 7 548.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 000.00 | | |
172 Other debts | | | 48 390.00 | |
176 Total debts | | | 66 746.00 | |
180 Liabilities Total | | | 298 552.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 519 347.00 | 451 654.00 | | 519 347.00 |
232 Total operating income excluding VAT | 519 347.00 | 451 654.00 | | 519 347.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 027.00 | 59 544.00 | | 60 027.00 |
240 Inventory changes (raw materials and supplies) | -559.00 | 5 805.00 | | -559.00 |
242 Other external expenses | 210 281.00 | 162 123.00 | | 210 281.00 |
243 (including business tax) | 2 127.00 | | | 2 127.00 |
244 Taxes, duties and similar payments | 2 890.00 | 2 857.00 | | 2 890.00 |
250 Staff compensation | 107 766.00 | 104 510.00 | | 107 766.00 |
252 Social security contributions | 52 072.00 | 50 779.00 | | 52 072.00 |
256 Provisions | -11 915.00 | 16 510.00 | | -11 915.00 |
264 Total operating expenses | 420 562.00 | 402 128.00 | | 420 562.00 |
270 Operating profit | 98 785.00 | 49 526.00 | | 98 785.00 |
290 Exceptional income | | 109.00 | | |
294 Financial expenses | 168.00 | 562.00 | | 168.00 |
300 Exceptional expenses | 2 429.00 | 1 833.00 | | 2 429.00 |
306 Income tax's | 16 072.00 | 8 549.00 | | 16 072.00 |
310 Profit or loss | 80 116.00 | 38 691.00 | | 80 116.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 51 903.00 | | | 51 903.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 921.00 | | | 52 921.00 |
378 Amount of deductible VAT on goods and services | 35 346.00 | | | 35 346.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 8.00 | | | 8.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
