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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 | 33 334.00 | 17 192.00 | 16 141.00 | 33 334.00 |
044 Total Fixed Assets | 33 334.00 | 17 192.00 | 16 141.00 | 33 334.00 |
050 Raw materials, supplies, in progress | 19 118.00 | | 19 118.00 | 19 118.00 |
068 Receivables – Trade and related accounts | 7 934.00 | | 7 934.00 | 7 934.00 |
072 Receivables – Other | 2 649.00 | | 2 649.00 | 2 649.00 |
080 Sellable securities | 15 005.00 | | 15 005.00 | 15 005.00 |
084 Cash | 73 041.00 | | 73 041.00 | 73 041.00 |
092 Prepaid expenses | 350.00 | | 350.00 | 350.00 |
096 Total Current Assets + Prepaid Expenses | 118 097.00 | | 118 097.00 | 118 097.00 |
110 Total Assets | 151 431.00 | 17 192.00 | 134 238.00 | 151 431.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 1 412.00 | |
134 Retained Earnings | | | 64 056.00 | |
136 Profit for the Year | | | 14 214.00 | |
142 Total Equity - Total I | | | 99 682.00 | |
156 Loans and similar debts | | | 13 562.00 | |
164 Advances and down payments received on current orders | | | 7 540.00 | |
166 Suppliers and related accounts | | | 1 871.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 847.00 | | |
172 Other debts | | | 11 583.00 | |
176 Total debts | | | 34 556.00 | |
180 Liabilities Total | | | 134 238.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 059.00 | |
195 Of which payables due in more than one year | | | 10 645.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 220 987.00 | 302 151.00 | | 220 987.00 |
222 Inventory production | -10 000.00 | -15 000.00 | | -10 000.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 1.00 | 47.00 | | 1.00 |
232 Total operating income excluding VAT | 212 488.00 | 287 198.00 | | 212 488.00 |
238 Purchases of raw materials and other supplies (including royalties | 129 882.00 | 188 338.00 | | 129 882.00 |
240 Inventory changes (raw materials and supplies) | -8 828.00 | 11 168.00 | | -8 828.00 |
242 Other external expenses | 21 472.00 | 24 321.00 | | 21 472.00 |
244 Taxes, duties and similar payments | 1 401.00 | 988.00 | | 1 401.00 |
250 Staff compensation | 30 796.00 | 27 907.00 | | 30 796.00 |
252 Social security contributions | 18 997.00 | 17 134.00 | | 18 997.00 |
254 Depreciation and amortization | 2 470.00 | 326.00 | | 2 470.00 |
262 Other expenses | 2.00 | 358.00 | | 2.00 |
264 Total operating expenses | 196 191.00 | 270 539.00 | | 196 191.00 |
270 Operating profit | 16 297.00 | 16 659.00 | | 16 297.00 |
280 Financial income | 393.00 | | | 393.00 |
294 Financial expenses | 123.00 | | | 123.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 2 313.00 | 2 499.00 | | 2 313.00 |
310 Profit or loss | 14 214.00 | 14 160.00 | | 14 214.00 |
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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 | 777.00 | | | 777.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 607.00 | | | 15 607.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 674.00 | | | 674.00 |
490 Total Fixed Assets (Gross Value) | 16 275.00 | | | 16 275.00 |
492 Total Fixed Assets (Increases) | 17 059.00 | | | 17 059.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 993.00 | | | 35 993.00 |
378 Amount of deductible VAT on goods and services | 29 896.00 | | | 29 896.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
