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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 | 100.00 | 100.00 | | 100.00 |
028 Tangible Assets | 29 468.00 | 21 395.00 | 8 073.00 | 29 468.00 |
040 Financial Assets | 14 853.00 | | 14 853.00 | 14 853.00 |
044 Total Fixed Assets | 44 421.00 | 21 495.00 | 22 926.00 | 44 421.00 |
050 Raw materials, supplies, in progress | | | | |
064 Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 128 435.00 | | 128 435.00 | 128 435.00 |
072 Receivables – Other | 18 699.00 | | 18 699.00 | 18 699.00 |
084 Cash | 137 897.00 | | 137 897.00 | 137 897.00 |
092 Prepaid expenses | 11 085.00 | | 11 085.00 | 11 085.00 |
096 Total Current Assets + Prepaid Expenses | 296 615.00 | | 296 615.00 | 296 615.00 |
110 Total Assets | 341 036.00 | 21 495.00 | 319 541.00 | 341 036.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 87 417.00 | |
136 Profit for the Year | | | 18 591.00 | |
140 Regulated Provisions | | | 457.00 | |
142 Total Equity - Total I | | | 115 264.00 | |
156 Loans and similar debts | | | 40 000.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 110 969.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 601.00 | | |
172 Other debts | | | 53 307.00 | |
176 Total debts | | | 204 277.00 | |
180 Liabilities Total | | | 319 541.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 850.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 746 350.00 | 383 923.00 | | 746 350.00 |
222 Inventory production | -27 678.00 | 27 678.00 | | -27 678.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 6 240.00 | 6 907.00 | | 6 240.00 |
232 Total operating income excluding VAT | 726 412.00 | 418 507.00 | | 726 412.00 |
238 Purchases of raw materials and other supplies (including royalties | 175 729.00 | 120 498.00 | | 175 729.00 |
242 Other external expenses | 377 371.00 | 123 263.00 | | 377 371.00 |
243 (including business tax) | 808.00 | | | 808.00 |
244 Taxes, duties and similar payments | 5 746.00 | 6 670.00 | | 5 746.00 |
24B (including equipment leasing) | 8 682.00 | | | 8 682.00 |
250 Staff compensation | 94 572.00 | 97 915.00 | | 94 572.00 |
252 Social security contributions | 49 416.00 | 56 761.00 | | 49 416.00 |
254 Depreciation and amortization | 3 901.00 | 3 701.00 | | 3 901.00 |
264 Total operating expenses | 706 735.00 | 408 807.00 | | 706 735.00 |
270 Operating profit | 19 678.00 | 9 700.00 | | 19 678.00 |
280 Financial income | | 70.00 | | |
290 Exceptional income | 1 247.00 | 1 572.00 | | 1 247.00 |
294 Financial expenses | | 107.00 | | |
300 Exceptional expenses | 571.00 | 358.00 | | 571.00 |
306 Income tax's | 1 763.00 | 537.00 | | 1 763.00 |
310 Profit or loss | 18 591.00 | 10 340.00 | | 18 591.00 |
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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 | 842.00 | | | 842.00 |
482 INCREASES Financial Assets | 9 008.00 | | | 9 008.00 |
490 Total Fixed Assets (Gross Value) | 34 571.00 | | | 34 571.00 |
492 Total Fixed Assets (Increases) | 9 850.00 | | | 9 850.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 130 239.00 | | | 130 239.00 |
378 Amount of deductible VAT on goods and services | 65 186.00 | | | 65 186.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
