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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 | 120 276.00 | 60 042.00 | 60 234.00 | 120 276.00 |
044 Total Fixed Assets | 120 276.00 | 60 042.00 | 60 234.00 | 120 276.00 |
050 Raw materials, supplies, in progress | 54 601.00 | | 54 601.00 | 54 601.00 |
068 Receivables – Trade and related accounts | 42 832.00 | 3 801.00 | 39 031.00 | 42 832.00 |
072 Receivables – Other | 12 990.00 | | 12 990.00 | 12 990.00 |
084 Cash | 69 412.00 | | 69 412.00 | 69 412.00 |
092 Prepaid expenses | 130.00 | | 130.00 | 130.00 |
096 Total Current Assets + Prepaid Expenses | 179 965.00 | 3 801.00 | 176 164.00 | 179 965.00 |
110 Total Assets | 300 241.00 | 63 843.00 | 236 398.00 | 300 241.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 71 081.00 | |
136 Profit for the Year | | | 29 928.00 | |
142 Total Equity - Total I | | | 105 409.00 | |
156 Loans and similar debts | | | 19 439.00 | |
164 Advances and down payments received on current orders | | | 4 421.00 | |
166 Suppliers and related accounts | | | 74 935.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 738.00 | | |
172 Other debts | | | 32 194.00 | |
174 Prepaid income | | | 6 377.00 | |
176 Total debts | | | 130 989.00 | |
180 Liabilities Total | | | 236 398.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 327 220.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 100.00 | |
195 Of which payables due in more than one year | | | 10 519.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 294 437.00 | 255 226.00 | | 294 437.00 |
222 Inventory production | 16 651.00 | 5 100.00 | | 16 651.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 3 226.00 | 1 145.00 | | 3 226.00 |
232 Total operating income excluding VAT | 314 314.00 | 261 471.00 | | 314 314.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 869.00 | 66 441.00 | | 66 869.00 |
240 Inventory changes (raw materials and supplies) | 550.00 | -600.00 | | 550.00 |
242 Other external expenses | 53 100.00 | 48 375.00 | | 53 100.00 |
243 (including business tax) | 358.00 | | | 358.00 |
244 Taxes, duties and similar payments | 1 621.00 | 1 542.00 | | 1 621.00 |
250 Staff compensation | 119 446.00 | 100 488.00 | | 119 446.00 |
252 Social security contributions | 16 717.00 | 4 145.00 | | 16 717.00 |
254 Depreciation and amortization | 8 358.00 | 9 343.00 | | 8 358.00 |
262 Other expenses | 43.00 | 6.00 | | 43.00 |
264 Total operating expenses | 266 705.00 | 229 740.00 | | 266 705.00 |
270 Operating profit | 47 609.00 | 31 731.00 | | 47 609.00 |
280 Financial income | 4.00 | 1.00 | | 4.00 |
290 Exceptional income | | 228.00 | | |
294 Financial expenses | 276.00 | 335.00 | | 276.00 |
300 Exceptional expenses | 11 838.00 | 278.00 | | 11 838.00 |
306 Income tax's | 5 571.00 | 2 108.00 | | 5 571.00 |
310 Profit or loss | 29 928.00 | 29 239.00 | | 29 928.00 |
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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 | 1 254.00 | | | 1 254.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 31 465.00 | | | 31 465.00 |
490 Total Fixed Assets (Gross Value) | 87 557.00 | | | 87 557.00 |
492 Total Fixed Assets (Increases) | 32 720.00 | | | 32 720.00 |
494 Total Fixed Assets (Decreases) | 259.00 | | | 259.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 100.00 | | | 100.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 100.00 | | | 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 024.00 | | | 27 024.00 |
378 Amount of deductible VAT on goods and services | 18 709.00 | | | 18 709.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
