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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 | 26 927.00 | 20 460.00 | 6 466.00 | 26 927.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 26 942.00 | 20 460.00 | 6 481.00 | 26 942.00 |
050 Raw materials, supplies, in progress | 1 560.00 | | 1 560.00 | 1 560.00 |
064 Advances and down payments on orders | 918.00 | | 918.00 | 918.00 |
068 Receivables – Trade and related accounts | 27 425.00 | | 27 425.00 | 27 425.00 |
072 Receivables – Other | 4 693.00 | | 4 693.00 | 4 693.00 |
084 Cash | 51 319.00 | | 51 319.00 | 51 319.00 |
092 Prepaid expenses | 9 591.00 | | 9 591.00 | 9 591.00 |
096 Total Current Assets + Prepaid Expenses | 95 506.00 | | 95 506.00 | 95 506.00 |
110 Total Assets | 122 448.00 | 20 460.00 | 101 988.00 | 122 448.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 18 521.00 | |
136 Profit for the Year | | | 42 883.00 | |
142 Total Equity - Total I | | | 69 653.00 | |
156 Loans and similar debts | | | 4 746.00 | |
164 Advances and down payments received on current orders | | | 11 284.00 | |
166 Suppliers and related accounts | | | 8 112.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70.00 | | |
172 Other debts | | | 8 192.00 | |
176 Total debts | | | 32 334.00 | |
180 Liabilities Total | | | 101 988.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 135 252.00 | | | 135 252.00 |
218 Production of services sold - France | 111 754.00 | | | 111 754.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 247 015.00 | | | 247 015.00 |
238 Purchases of raw materials and other supplies (including royalties | 87 393.00 | | | 87 393.00 |
240 Inventory changes (raw materials and supplies) | 990.00 | | | 990.00 |
242 Other external expenses | 42 852.00 | | | 42 852.00 |
243 (including business tax) | -15 051.00 | | | -15 051.00 |
244 Taxes, duties and similar payments | 7 178.00 | | | 7 178.00 |
250 Staff compensation | 35 603.00 | | | 35 603.00 |
252 Social security contributions | 13 353.00 | | | 13 353.00 |
254 Depreciation and amortization | 4 691.00 | | | 4 691.00 |
262 Other expenses | 577.00 | | | 577.00 |
264 Total operating expenses | 192 637.00 | | | 192 637.00 |
270 Operating profit | 54 378.00 | | | 54 378.00 |
294 Financial expenses | 128.00 | | | 128.00 |
300 Exceptional expenses | 1 562.00 | | | 1 562.00 |
306 Income tax's | 9 805.00 | | | 9 805.00 |
310 Profit or loss | 42 883.00 | | | 42 883.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 26 942.00 | | | 26 942.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 586.00 | | | 23 586.00 |
378 Amount of deductible VAT on goods and services | 21 022.00 | | | 21 022.00 |
