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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 954.00 | 672.00 | 282.00 | 954.00 |
028 Tangible Assets | 38 797.00 | 7 346.00 | 31 451.00 | 38 797.00 |
040 Financial Assets | 1 299.00 | | 1 299.00 | 1 299.00 |
044 Total Fixed Assets | 41 051.00 | 8 018.00 | 33 032.00 | 41 051.00 |
050 Raw materials, supplies, in progress | 15 101.00 | | 15 101.00 | 15 101.00 |
064 Advances and down payments on orders | 1 188.00 | | 1 188.00 | 1 188.00 |
068 Receivables – Trade and related accounts | 54 747.00 | | 54 747.00 | 54 747.00 |
072 Receivables – Other | 2 391.00 | | 2 391.00 | 2 391.00 |
080 Sellable securities | 75.00 | | 75.00 | 75.00 |
084 Cash | 73 194.00 | | 73 194.00 | 73 194.00 |
092 Prepaid expenses | 1 531.00 | | 1 531.00 | 1 531.00 |
096 Total Current Assets + Prepaid Expenses | 148 228.00 | | 148 228.00 | 148 228.00 |
110 Total Assets | 189 278.00 | 8 018.00 | 181 260.00 | 189 278.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | 41 806.00 | |
136 Profit for the Year | | | 43 615.00 | |
142 Total Equity - Total I | | | 86 921.00 | |
156 Loans and similar debts | | | 26 949.00 | |
166 Suppliers and related accounts | | | 34 024.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 574.00 | | |
172 Other debts | | | 33 365.00 | |
176 Total debts | | | 94 339.00 | |
180 Liabilities Total | | | 181 260.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 473.00 | | | 19 473.00 |
218 Production of services sold - France | 417 584.00 | | | 417 584.00 |
230 Other income | 3 534.00 | | | 3 534.00 |
232 Total operating income excluding VAT | 440 591.00 | | | 440 591.00 |
234 Purchases of goods (including customs duties) | 15 567.00 | | | 15 567.00 |
238 Purchases of raw materials and other supplies (including royalties | 159 179.00 | | | 159 179.00 |
240 Inventory changes (raw materials and supplies) | -8 486.00 | | | -8 486.00 |
242 Other external expenses | 77 580.00 | | | 77 580.00 |
243 (including business tax) | 414.00 | | | 414.00 |
244 Taxes, duties and similar payments | 2 077.00 | | | 2 077.00 |
250 Staff compensation | 127 881.00 | | | 127 881.00 |
252 Social security contributions | 16 595.00 | | | 16 595.00 |
254 Depreciation and amortization | 5 734.00 | | | 5 734.00 |
264 Total operating expenses | 396 127.00 | | | 396 127.00 |
270 Operating profit | 44 464.00 | | | 44 464.00 |
290 Exceptional income | 81.00 | | | 81.00 |
294 Financial expenses | 549.00 | | | 549.00 |
300 Exceptional expenses | 381.00 | | | 381.00 |
310 Profit or loss | 43 615.00 | | | 43 615.00 |
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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 | 4 897.00 | | | 4 897.00 |
490 Total Fixed Assets (Gross Value) | 36 154.00 | | | 36 154.00 |
492 Total Fixed Assets (Increases) | 4 897.00 | | | 4 897.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 270.00 | | | 9 270.00 |
378 Amount of deductible VAT on goods and services | 2 972.00 | | | 2 972.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
