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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 | 19 266.00 | 1 866.00 | 17 400.00 | 19 266.00 |
044 Total Fixed Assets | 19 266.00 | 1 866.00 | 17 400.00 | 19 266.00 |
050 Raw materials, supplies, in progress | 6 214.00 | | 6 214.00 | 6 214.00 |
064 Advances and down payments on orders | 80.00 | | 80.00 | 80.00 |
068 Receivables – Trade and related accounts | 39 149.00 | 141.00 | 39 008.00 | 39 149.00 |
072 Receivables – Other | 9 126.00 | | 9 126.00 | 9 126.00 |
084 Cash | 37 270.00 | | 37 270.00 | 37 270.00 |
092 Prepaid expenses | 3 323.00 | | 3 323.00 | 3 323.00 |
096 Total Current Assets + Prepaid Expenses | 95 161.00 | 141.00 | 95 020.00 | 95 161.00 |
110 Total Assets | 114 427.00 | 2 007.00 | 112 420.00 | 114 427.00 |
120 Share or Individual Capital | | | 2 400.00 | |
126 Legal Reserve | | | 2 600.00 | |
134 Retained Earnings | | | 40 552.00 | |
136 Profit for the Year | | | 27 135.00 | |
142 Total Equity - Total I | | | 72 688.00 | |
156 Loans and similar debts | | | 20 442.00 | |
164 Advances and down payments received on current orders | | | 2 153.00 | |
166 Suppliers and related accounts | | | 9 440.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 139.00 | | |
172 Other debts | | | 7 699.00 | |
176 Total debts | | | 39 733.00 | |
180 Liabilities Total | | | 112 420.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 697.00 | |
195 Of which payables due in more than one year | | | 13 331.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 163 155.00 | 109 633.00 | | 163 155.00 |
222 Inventory production | 2 660.00 | | | 2 660.00 |
226 Operating subsidies received | 5 076.00 | | | 5 076.00 |
230 Other income | 2 504.00 | | | 2 504.00 |
232 Total operating income excluding VAT | 173 395.00 | 109 633.00 | | 173 395.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 389.00 | 31 252.00 | | 60 389.00 |
240 Inventory changes (raw materials and supplies) | -2 085.00 | -1 469.00 | | -2 085.00 |
242 Other external expenses | 37 913.00 | 21 291.00 | | 37 913.00 |
244 Taxes, duties and similar payments | 504.00 | 611.00 | | 504.00 |
250 Staff compensation | 36 700.00 | 5 257.00 | | 36 700.00 |
252 Social security contributions | 5 854.00 | 1 875.00 | | 5 854.00 |
254 Depreciation and amortization | 1 619.00 | 247.00 | | 1 619.00 |
256 Provisions | 141.00 | | | 141.00 |
262 Other expenses | 83.00 | 2.00 | | 83.00 |
264 Total operating expenses | 141 118.00 | 59 066.00 | | 141 118.00 |
270 Operating profit | 32 277.00 | 50 567.00 | | 32 277.00 |
280 Financial income | 27.00 | | | 27.00 |
294 Financial expenses | 106.00 | | | 106.00 |
300 Exceptional expenses | 232.00 | 60.00 | | 232.00 |
306 Income tax's | 4 830.00 | 7 355.00 | | 4 830.00 |
310 Profit or loss | 27 135.00 | 43 152.00 | | 27 135.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 17 697.00 | | | 17 697.00 |
490 Total Fixed Assets (Gross Value) | 1 569.00 | | | 1 569.00 |
492 Total Fixed Assets (Increases) | 17 697.00 | | | 17 697.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 141.00 | | | 141.00 |
682 INCREASES Total Statement of Provisions | 141.00 | | | 141.00 |
