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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 | 61 644.00 | 25 212.00 | 36 433.00 | 61 644.00 |
040 Financial Assets | 360.00 | | 360.00 | 360.00 |
044 Total Fixed Assets | 62 004.00 | 25 212.00 | 36 793.00 | 62 004.00 |
050 Raw materials, supplies, in progress | 18 890.00 | | 18 890.00 | 18 890.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 18 793.00 | | 18 793.00 | 18 793.00 |
072 Receivables – Other | 1 762.00 | | 1 762.00 | 1 762.00 |
084 Cash | 155 519.00 | | 155 519.00 | 155 519.00 |
096 Total Current Assets + Prepaid Expenses | 194 963.00 | | 194 963.00 | 194 963.00 |
110 Total Assets | 256 967.00 | 25 212.00 | 231 756.00 | 256 967.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 89 252.00 | |
136 Profit for the Year | | | 44 009.00 | |
142 Total Equity - Total I | | | 135 461.00 | |
156 Loans and similar debts | | | 30 322.00 | |
164 Advances and down payments received on current orders | | | 15 119.00 | |
166 Suppliers and related accounts | | | 13 921.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 083.00 | | |
172 Other debts | | | 36 933.00 | |
176 Total debts | | | 96 295.00 | |
180 Liabilities Total | | | 231 756.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 403.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 400.00 | |
195 Of which payables due in more than one year | | | 20 448.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 380 063.00 | 318 193.00 | | 380 063.00 |
222 Inventory production | 12 900.00 | 2 600.00 | | 12 900.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 2 320.00 | 7 356.00 | | 2 320.00 |
232 Total operating income excluding VAT | 396 783.00 | 328 148.00 | | 396 783.00 |
238 Purchases of raw materials and other supplies (including royalties | 83 851.00 | 81 042.00 | | 83 851.00 |
240 Inventory changes (raw materials and supplies) | -293.00 | -1 730.00 | | -293.00 |
242 Other external expenses | 50 346.00 | 56 808.00 | | 50 346.00 |
243 (including business tax) | 530.00 | | | 530.00 |
244 Taxes, duties and similar payments | 2 343.00 | 2 214.00 | | 2 343.00 |
250 Staff compensation | 146 275.00 | 125 901.00 | | 146 275.00 |
252 Social security contributions | 51 124.00 | 37 106.00 | | 51 124.00 |
254 Depreciation and amortization | 10 220.00 | 7 373.00 | | 10 220.00 |
262 Other expenses | 9.00 | 8.00 | | 9.00 |
264 Total operating expenses | 343 874.00 | 308 722.00 | | 343 874.00 |
270 Operating profit | 52 909.00 | 19 427.00 | | 52 909.00 |
280 Financial income | 166.00 | 200.00 | | 166.00 |
290 Exceptional income | 3 555.00 | 795.00 | | 3 555.00 |
294 Financial expenses | 687.00 | 281.00 | | 687.00 |
300 Exceptional expenses | 2 285.00 | 198.00 | | 2 285.00 |
306 Income tax's | 9 649.00 | 2 280.00 | | 9 649.00 |
310 Profit or loss | 44 009.00 | 17 663.00 | | 44 009.00 |
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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 | 1 915.00 | | | 1 915.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 25 489.00 | | | 25 489.00 |
490 Total Fixed Assets (Gross Value) | 44 801.00 | | | 44 801.00 |
492 Total Fixed Assets (Increases) | 27 403.00 | | | 27 403.00 |
494 Total Fixed Assets (Decreases) | 10 200.00 | | | 10 200.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 400.00 | | | 2 400.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 400.00 | | | 2 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 249.00 | | | 40 249.00 |
378 Amount of deductible VAT on goods and services | 24 726.00 | | | 24 726.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
