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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 | 15 935.00 | 14 306.00 | 30 241.00 |
044 Total Fixed Assets | 30 241.00 | 15 935.00 | 14 306.00 | 30 241.00 |
050 Raw materials, supplies, in progress | | | | |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 79 454.00 | | 79 454.00 | 79 454.00 |
072 Receivables – Other | 2 392.00 | | 2 392.00 | 2 392.00 |
080 Sellable securities | 12 191.00 | | 12 191.00 | 12 191.00 |
084 Cash | 38 390.00 | | 38 390.00 | 38 390.00 |
092 Prepaid expenses | 1 834.00 | | 1 834.00 | 1 834.00 |
096 Total Current Assets + Prepaid Expenses | 134 262.00 | | 134 262.00 | 134 262.00 |
110 Total Assets | 164 503.00 | 15 935.00 | 148 568.00 | 164 503.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 74 964.00 | |
136 Profit for the Year | | | 32 117.00 | |
142 Total Equity - Total I | | | 118 082.00 | |
156 Loans and similar debts | | | 4 044.00 | |
166 Suppliers and related accounts | | | 18 895.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 430.00 | | |
172 Other debts | | | 7 547.00 | |
176 Total debts | | | 30 487.00 | |
180 Liabilities Total | | | 148 568.00 | |
195 Of which payables due in more than one year | | | 1 499.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 153 921.00 | | | 153 921.00 |
218 Production of services sold - France | 272 728.00 | 285 492.00 | | 272 728.00 |
222 Inventory production | -6 135.00 | 6 135.00 | | -6 135.00 |
230 Other income | 8.00 | 234.00 | | 8.00 |
232 Total operating income excluding VAT | 266 601.00 | 291 861.00 | | 266 601.00 |
238 Purchases of raw materials and other supplies (including royalties | 73 569.00 | 67 135.00 | | 73 569.00 |
242 Other external expenses | 77 757.00 | 80 464.00 | | 77 757.00 |
243 (including business tax) | 1 724.00 | | | 1 724.00 |
244 Taxes, duties and similar payments | 9 415.00 | 11 662.00 | | 9 415.00 |
250 Staff compensation | 39 185.00 | 62 897.00 | | 39 185.00 |
252 Social security contributions | 21 291.00 | 34 708.00 | | 21 291.00 |
254 Depreciation and amortization | 4 420.00 | 3 083.00 | | 4 420.00 |
262 Other expenses | 3 153.00 | 376.00 | | 3 153.00 |
264 Total operating expenses | 228 791.00 | 260 324.00 | | 228 791.00 |
270 Operating profit | 37 810.00 | 31 538.00 | | 37 810.00 |
290 Exceptional income | 216.00 | 420.00 | | 216.00 |
294 Financial expenses | 135.00 | 149.00 | | 135.00 |
300 Exceptional expenses | 90.00 | 122.00 | | 90.00 |
306 Income tax's | 5 684.00 | 4 771.00 | | 5 684.00 |
310 Profit or loss | 32 117.00 | 26 915.00 | | 32 117.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 30 241.00 | | | 30 241.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 772.00 | | | 31 772.00 |
378 Amount of deductible VAT on goods and services | 23 424.00 | | | 23 424.00 |
