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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 | 12 395.00 | 6 001.00 | 6 394.00 | 12 395.00 |
044 Total Fixed Assets | 12 395.00 | 6 001.00 | 6 394.00 | 12 395.00 |
050 Raw materials, supplies, in progress | 12 649.00 | 939.00 | 11 710.00 | 12 649.00 |
068 Receivables – Trade and related accounts | 1 508.00 | | 1 508.00 | 1 508.00 |
072 Receivables – Other | 7 004.00 | | 7 004.00 | 7 004.00 |
080 Sellable securities | 12 631.00 | | 12 631.00 | 12 631.00 |
084 Cash | 41 550.00 | | 41 550.00 | 41 550.00 |
092 Prepaid expenses | 1 685.00 | | 1 685.00 | 1 685.00 |
096 Total Current Assets + Prepaid Expenses | 77 026.00 | 939.00 | 76 088.00 | 77 026.00 |
110 Total Assets | 89 421.00 | 6 939.00 | 82 482.00 | 89 421.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 736.00 | |
136 Profit for the Year | | | 18 076.00 | |
142 Total Equity - Total I | | | 25 812.00 | |
156 Loans and similar debts | | | 142.00 | |
164 Advances and down payments received on current orders | | | 18 940.00 | |
166 Suppliers and related accounts | | | 5 574.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 752.00 | | |
172 Other debts | | | 32 013.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 56 669.00 | |
180 Liabilities Total | | | 82 482.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 230.00 | 1 120.00 | | 16 230.00 |
218 Production of services sold - France | 247 024.00 | 212 379.00 | | 247 024.00 |
230 Other income | 6 079.00 | 4 483.00 | | 6 079.00 |
232 Total operating income excluding VAT | 269 333.00 | 217 982.00 | | 269 333.00 |
234 Purchases of goods (including customs duties) | 9 603.00 | 334.00 | | 9 603.00 |
238 Purchases of raw materials and other supplies (including royalties | 106 627.00 | 80 607.00 | | 106 627.00 |
240 Inventory changes (raw materials and supplies) | -3 612.00 | 1 698.00 | | -3 612.00 |
242 Other external expenses | 75 194.00 | 69 323.00 | | 75 194.00 |
243 (including business tax) | -749.00 | | | -749.00 |
244 Taxes, duties and similar payments | 5 984.00 | 3 834.00 | | 5 984.00 |
250 Staff compensation | 35 726.00 | 38 561.00 | | 35 726.00 |
252 Social security contributions | 18 358.00 | 14 325.00 | | 18 358.00 |
254 Depreciation and amortization | 1 883.00 | 272.00 | | 1 883.00 |
256 Provisions | 939.00 | 1 260.00 | | 939.00 |
262 Other expenses | 108.00 | 1.00 | | 108.00 |
264 Total operating expenses | 250 810.00 | 210 215.00 | | 250 810.00 |
270 Operating profit | 18 523.00 | 7 767.00 | | 18 523.00 |
280 Financial income | 150.00 | 250.00 | | 150.00 |
290 Exceptional income | | 11.00 | | |
294 Financial expenses | 597.00 | 487.00 | | 597.00 |
310 Profit or loss | 18 076.00 | 7 541.00 | | 18 076.00 |
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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 | 3 500.00 | | | 3 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 300.00 | | | 4 300.00 |
490 Total Fixed Assets (Gross Value) | 4 595.00 | | | 4 595.00 |
492 Total Fixed Assets (Increases) | 7 800.00 | | | 7 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 28 861.00 | | | 28 861.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 939.00 | | | 939.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1 260.00 | | | 1 260.00 |
682 INCREASES Total Statement of Provisions | 939.00 | | | 939.00 |
684 DECREASES in Total Provisions Statement | 1 260.00 | | | 1 260.00 |
