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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 | 13 051.00 | 2 761.00 | 10 290.00 | 13 051.00 |
040 Financial Assets | 1 129.00 | | 1 129.00 | 1 129.00 |
044 Total Fixed Assets | 14 180.00 | 2 761.00 | 11 419.00 | 14 180.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 12 453.00 | | 12 453.00 | 12 453.00 |
072 Receivables – Other | 822.00 | | 822.00 | 822.00 |
084 Cash | 48 316.00 | | 48 316.00 | 48 316.00 |
092 Prepaid expenses | 106.00 | | 106.00 | 106.00 |
096 Total Current Assets + Prepaid Expenses | 61 697.00 | | 61 697.00 | 61 697.00 |
110 Total Assets | 75 876.00 | 2 761.00 | 73 115.00 | 75 876.00 |
120 Share or Individual Capital | | | 120.00 | |
126 Legal Reserve | | | 1 472.00 | |
132 Other Reserves | | | 1 798.00 | |
136 Profit for the Year | | | 29 006.00 | |
142 Total Equity - Total I | | | 32 396.00 | |
156 Loans and similar debts | | | 17 940.00 | |
164 Advances and down payments received on current orders | | | 3 865.00 | |
166 Suppliers and related accounts | | | 6 868.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 087.00 | | |
172 Other debts | | | 12 046.00 | |
176 Total debts | | | 40 719.00 | |
180 Liabilities Total | | | 73 115.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 969.00 | |
193 Of which financial assets due in less than one year | | | 1 129.00 | |
195 Of which payables due in more than one year | | | 14 409.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 143 614.00 | 116 539.00 | | 143 614.00 |
230 Other income | 1 360.00 | 913.00 | | 1 360.00 |
232 Total operating income excluding VAT | 144 974.00 | 117 452.00 | | 144 974.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 041.00 | 31 816.00 | | 30 041.00 |
242 Other external expenses | 29 384.00 | 37 643.00 | | 29 384.00 |
244 Taxes, duties and similar payments | 665.00 | 955.00 | | 665.00 |
250 Staff compensation | 39 375.00 | 24 924.00 | | 39 375.00 |
252 Social security contributions | 13 576.00 | 10 604.00 | | 13 576.00 |
254 Depreciation and amortization | 1 877.00 | 884.00 | | 1 877.00 |
262 Other expenses | 5.00 | 14.00 | | 5.00 |
264 Total operating expenses | 114 923.00 | 106 839.00 | | 114 923.00 |
270 Operating profit | 30 051.00 | 10 613.00 | | 30 051.00 |
294 Financial expenses | 311.00 | 210.00 | | 311.00 |
300 Exceptional expenses | 734.00 | 11.00 | | 734.00 |
306 Income tax's | | 579.00 | | |
310 Profit or loss | 29 006.00 | 9 812.00 | | 29 006.00 |
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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 | 575.00 | | | 575.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 265.00 | | | 8 265.00 |
482 INCREASES Financial Assets | 1 129.00 | | | 1 129.00 |
490 Total Fixed Assets (Gross Value) | 4 211.00 | | | 4 211.00 |
492 Total Fixed Assets (Increases) | 9 969.00 | | | 9 969.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 593.00 | | | 18 593.00 |
378 Amount of deductible VAT on goods and services | 8 042.00 | | | 8 042.00 |
