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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 | 888.00 | 316.00 | 572.00 | 888.00 |
028 Tangible Assets | 88 754.00 | 44 594.00 | 44 161.00 | 88 754.00 |
040 Financial Assets | 54 115.00 | | 54 115.00 | 54 115.00 |
044 Total Fixed Assets | 143 757.00 | 44 910.00 | 98 848.00 | 143 757.00 |
050 Raw materials, supplies, in progress | 11 169.00 | | 11 169.00 | 11 169.00 |
068 Receivables – Trade and related accounts | 86 537.00 | 2 905.00 | 83 633.00 | 86 537.00 |
072 Receivables – Other | 10 894.00 | | 10 894.00 | 10 894.00 |
084 Cash | 244 909.00 | | 244 909.00 | 244 909.00 |
092 Prepaid expenses | 1 245.00 | | 1 245.00 | 1 245.00 |
096 Total Current Assets + Prepaid Expenses | 354 755.00 | 2 905.00 | 351 850.00 | 354 755.00 |
110 Total Assets | 498 512.00 | 47 814.00 | 450 698.00 | 498 512.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 138 853.00 | |
136 Profit for the Year | | | 125 665.00 | |
142 Total Equity - Total I | | | 266 718.00 | |
156 Loans and similar debts | | | 16 164.00 | |
164 Advances and down payments received on current orders | | | 3 150.00 | |
166 Suppliers and related accounts | | | 60 301.00 | |
172 Other debts | | | 104 365.00 | |
176 Total debts | | | 183 980.00 | |
180 Liabilities Total | | | 450 698.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 60 030.00 | |
195 Of which payables due in more than one year | | | 8 997.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 874 514.00 | 629 373.00 | | 874 514.00 |
222 Inventory production | 11 169.00 | | | 11 169.00 |
226 Operating subsidies received | | 1 967.00 | | |
230 Other income | 4 610.00 | 2 810.00 | | 4 610.00 |
232 Total operating income excluding VAT | 890 293.00 | 634 149.00 | | 890 293.00 |
238 Purchases of raw materials and other supplies (including royalties | 120 153.00 | 105 935.00 | | 120 153.00 |
242 Other external expenses | 388 344.00 | 267 953.00 | | 388 344.00 |
243 (including business tax) | 947.00 | | | 947.00 |
244 Taxes, duties and similar payments | 4 337.00 | 4 269.00 | | 4 337.00 |
250 Staff compensation | 141 083.00 | 126 017.00 | | 141 083.00 |
252 Social security contributions | 39 603.00 | 31 860.00 | | 39 603.00 |
254 Depreciation and amortization | 20 637.00 | 15 934.00 | | 20 637.00 |
256 Provisions | 2 905.00 | 3 000.00 | | 2 905.00 |
262 Other expenses | 550.00 | 2.00 | | 550.00 |
264 Total operating expenses | 717 613.00 | 554 970.00 | | 717 613.00 |
270 Operating profit | 172 681.00 | 79 180.00 | | 172 681.00 |
290 Exceptional income | | 1 200.00 | | |
294 Financial expenses | 301.00 | 445.00 | | 301.00 |
300 Exceptional expenses | 1 377.00 | 2 704.00 | | 1 377.00 |
306 Income tax's | 45 339.00 | 17 605.00 | | 45 339.00 |
310 Profit or loss | 125 665.00 | 59 626.00 | | 125 665.00 |
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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 | 4 050.00 | | | 4 050.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 650.00 | | | 1 650.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 300.00 | | | 4 300.00 |
482 INCREASES Financial Assets | 50 000.00 | | | 50 000.00 |
490 Total Fixed Assets (Gross Value) | 87 062.00 | | | 87 062.00 |
492 Total Fixed Assets (Increases) | 60 000.00 | | | 60 000.00 |
494 Total Fixed Assets (Decreases) | 3 304.00 | | | 3 304.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 384.00 | | | 384.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -384.00 | | | -384.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 110 443.00 | | | 110 443.00 |
378 Amount of deductible VAT on goods and services | 49 940.00 | | | 49 940.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 905.00 | | | 2 905.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 000.00 | | | 3 000.00 |
682 INCREASES Total Statement of Provisions | 2 905.00 | | | 2 905.00 |
684 DECREASES in Total Provisions Statement | 3 000.00 | | | 3 000.00 |
