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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 | 44 441.00 | 22 976.00 | 21 465.00 | 44 441.00 |
040 Financial Assets | 360.00 | | 360.00 | 360.00 |
044 Total Fixed Assets | 44 801.00 | 22 976.00 | 21 825.00 | 44 801.00 |
050 Raw materials, supplies, in progress | 5 697.00 | | 5 697.00 | 5 697.00 |
064 Advances and down payments on orders | 84.00 | | 84.00 | 84.00 |
068 Receivables – Trade and related accounts | 25 672.00 | | 25 672.00 | 25 672.00 |
072 Receivables – Other | 11 741.00 | | 11 741.00 | 11 741.00 |
084 Cash | 145 488.00 | | 145 488.00 | 145 488.00 |
096 Total Current Assets + Prepaid Expenses | 188 682.00 | | 188 682.00 | 188 682.00 |
110 Total Assets | 233 483.00 | 22 976.00 | 210 507.00 | 233 483.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 71 589.00 | |
136 Profit for the Year | | | 17 663.00 | |
142 Total Equity - Total I | | | 91 452.00 | |
156 Loans and similar debts | | | 12 004.00 | |
164 Advances and down payments received on current orders | | | 49 991.00 | |
166 Suppliers and related accounts | | | 18 880.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 391.00 | | |
172 Other debts | | | 38 179.00 | |
176 Total debts | | | 119 054.00 | |
180 Liabilities Total | | | 210 507.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 566.00 | |
195 Of which payables due in more than one year | | | 7 187.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 318 193.00 | 251 343.00 | | 318 193.00 |
222 Inventory production | 2 600.00 | -18 182.00 | | 2 600.00 |
230 Other income | 7 356.00 | 9 554.00 | | 7 356.00 |
232 Total operating income excluding VAT | 328 148.00 | 242 715.00 | | 328 148.00 |
238 Purchases of raw materials and other supplies (including royalties | 81 042.00 | 50 142.00 | | 81 042.00 |
240 Inventory changes (raw materials and supplies) | -1 730.00 | -455.00 | | -1 730.00 |
242 Other external expenses | 56 808.00 | 44 456.00 | | 56 808.00 |
243 (including business tax) | 538.00 | | | 538.00 |
244 Taxes, duties and similar payments | 2 214.00 | 1 542.00 | | 2 214.00 |
250 Staff compensation | 125 901.00 | 84 403.00 | | 125 901.00 |
252 Social security contributions | 37 106.00 | 15 173.00 | | 37 106.00 |
254 Depreciation and amortization | 7 373.00 | 9 266.00 | | 7 373.00 |
262 Other expenses | 8.00 | 2.00 | | 8.00 |
264 Total operating expenses | 308 722.00 | 204 530.00 | | 308 722.00 |
270 Operating profit | 19 427.00 | 38 185.00 | | 19 427.00 |
280 Financial income | 200.00 | 124.00 | | 200.00 |
290 Exceptional income | 795.00 | | | 795.00 |
294 Financial expenses | 281.00 | 284.00 | | 281.00 |
300 Exceptional expenses | 198.00 | 37.00 | | 198.00 |
306 Income tax's | 2 280.00 | 3 898.00 | | 2 280.00 |
310 Profit or loss | 17 663.00 | 34 091.00 | | 17 663.00 |
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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 | 1 899.00 | | | 1 899.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 667.00 | | | 10 667.00 |
490 Total Fixed Assets (Gross Value) | 32 235.00 | | | 32 235.00 |
492 Total Fixed Assets (Increases) | 12 566.00 | | | 12 566.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 875.00 | | | 37 875.00 |
378 Amount of deductible VAT on goods and services | 25 668.00 | | | 25 668.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
