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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 | 3 180.00 | 2 830.00 | 350.00 | 3 180.00 |
028 Tangible Assets | 22 433.00 | 18 350.00 | 4 083.00 | 22 433.00 |
040 Financial Assets | 3 100.00 | | 3 100.00 | 3 100.00 |
044 Total Fixed Assets | 28 713.00 | 21 180.00 | 7 533.00 | 28 713.00 |
050 Raw materials, supplies, in progress | 27 685.00 | | 27 685.00 | 27 685.00 |
064 Advances and down payments on orders | 1 393.00 | | 1 393.00 | 1 393.00 |
068 Receivables – Trade and related accounts | 296 707.00 | | 296 707.00 | 296 707.00 |
072 Receivables – Other | 12 952.00 | | 12 952.00 | 12 952.00 |
080 Sellable securities | | | | |
084 Cash | 132 678.00 | | 132 678.00 | 132 678.00 |
092 Prepaid expenses | 9 110.00 | | 9 110.00 | 9 110.00 |
096 Total Current Assets + Prepaid Expenses | 480 525.00 | | 480 525.00 | 480 525.00 |
110 Total Assets | 509 238.00 | 21 180.00 | 488 058.00 | 509 238.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 298 157.00 | |
136 Profit for the Year | | | 22 727.00 | |
142 Total Equity - Total I | | | 331 885.00 | |
166 Suppliers and related accounts | | | 71 925.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8.00 | | |
172 Other debts | | | 56 331.00 | |
174 Prepaid income | | | 27 918.00 | |
176 Total debts | | | 156 173.00 | |
180 Liabilities Total | | | 488 058.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 133.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 583.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 800 156.00 | 555 069.00 | | 800 156.00 |
222 Inventory production | -112 000.00 | 9 818.00 | | -112 000.00 |
230 Other income | 6 091.00 | 8 738.00 | | 6 091.00 |
232 Total operating income excluding VAT | 694 247.00 | 573 624.00 | | 694 247.00 |
238 Purchases of raw materials and other supplies (including royalties | 280 369.00 | 235 105.00 | | 280 369.00 |
240 Inventory changes (raw materials and supplies) | 5 145.00 | 2 170.00 | | 5 145.00 |
242 Other external expenses | 179 067.00 | 121 195.00 | | 179 067.00 |
243 (including business tax) | 794.00 | | | 794.00 |
244 Taxes, duties and similar payments | 2 400.00 | 2 650.00 | | 2 400.00 |
24B (including equipment leasing) | 4 792.00 | | | 4 792.00 |
250 Staff compensation | 126 943.00 | 114 502.00 | | 126 943.00 |
252 Social security contributions | 80 508.00 | 72 799.00 | | 80 508.00 |
254 Depreciation and amortization | 1 567.00 | 2 154.00 | | 1 567.00 |
262 Other expenses | 27.00 | 3.00 | | 27.00 |
264 Total operating expenses | 676 025.00 | 550 579.00 | | 676 025.00 |
270 Operating profit | 18 221.00 | 23 045.00 | | 18 221.00 |
280 Financial income | 23.00 | 42.00 | | 23.00 |
290 Exceptional income | 4 583.00 | | | 4 583.00 |
294 Financial expenses | | 127.00 | | |
300 Exceptional expenses | 101.00 | | | 101.00 |
310 Profit or loss | 22 727.00 | 22 960.00 | | 22 727.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 520.00 | | | 520.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 133.00 | | | 133.00 |
490 Total Fixed Assets (Gross Value) | 38 675.00 | | | 38 675.00 |
492 Total Fixed Assets (Increases) | 133.00 | | | 133.00 |
494 Total Fixed Assets (Decreases) | 10 095.00 | | | 10 095.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 101.00 | | | 101.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 583.00 | | | 4 583.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 483.00 | | | 4 483.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 037.00 | | | 57 037.00 |
378 Amount of deductible VAT on goods and services | 80 381.00 | | | 80 381.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
