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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 | 28 880.00 | 22 636.00 | 6 244.00 | 28 880.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 28 940.00 | 22 636.00 | 6 304.00 | 28 940.00 |
050 Raw materials, supplies, in progress | 8 722.00 | | 8 722.00 | 8 722.00 |
064 Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 7 236.00 | | 7 236.00 | 7 236.00 |
072 Receivables – Other | 2 522.00 | | 2 522.00 | 2 522.00 |
084 Cash | 96 559.00 | | 96 559.00 | 96 559.00 |
092 Prepaid expenses | 3 188.00 | | 3 188.00 | 3 188.00 |
096 Total Current Assets + Prepaid Expenses | 120 226.00 | | 120 226.00 | 120 226.00 |
110 Total Assets | 149 167.00 | 22 636.00 | 126 531.00 | 149 167.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 4 000.00 | |
134 Retained Earnings | | | 50 871.00 | |
136 Profit for the Year | | | 9 905.00 | |
142 Total Equity - Total I | | | 73 575.00 | |
166 Suppliers and related accounts | | | 19 454.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 782.00 | | |
172 Other debts | | | 33 501.00 | |
176 Total debts | | | 52 955.00 | |
180 Liabilities Total | | | 126 531.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 115.00 | |
193 Of which financial assets due in less than one year | | | 60.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 321 861.00 | 281 445.00 | | 321 861.00 |
226 Operating subsidies received | 3 000.00 | 522.00 | | 3 000.00 |
230 Other income | 3 326.00 | 6 367.00 | | 3 326.00 |
232 Total operating income excluding VAT | 328 187.00 | 288 334.00 | | 328 187.00 |
238 Purchases of raw materials and other supplies (including royalties | 99 733.00 | 94 828.00 | | 99 733.00 |
240 Inventory changes (raw materials and supplies) | 941.00 | 1 911.00 | | 941.00 |
242 Other external expenses | 99 171.00 | 70 490.00 | | 99 171.00 |
243 (including business tax) | 788.00 | | | 788.00 |
244 Taxes, duties and similar payments | 6 653.00 | 6 818.00 | | 6 653.00 |
250 Staff compensation | 64 704.00 | 63 578.00 | | 64 704.00 |
252 Social security contributions | 36 613.00 | 36 088.00 | | 36 613.00 |
254 Depreciation and amortization | 1 909.00 | 2 211.00 | | 1 909.00 |
256 Provisions | | 3 142.00 | | |
262 Other expenses | 6 297.00 | 566.00 | | 6 297.00 |
264 Total operating expenses | 316 022.00 | 279 633.00 | | 316 022.00 |
270 Operating profit | 12 166.00 | 8 701.00 | | 12 166.00 |
280 Financial income | 54.00 | | | 54.00 |
300 Exceptional expenses | 397.00 | 732.00 | | 397.00 |
306 Income tax's | 1 918.00 | 1 840.00 | | 1 918.00 |
310 Profit or loss | 9 905.00 | 6 129.00 | | 9 905.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 115.00 | | | 1 115.00 |
490 Total Fixed Assets (Gross Value) | 27 825.00 | | | 27 825.00 |
492 Total Fixed Assets (Increases) | 1 115.00 | | | 1 115.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 142.00 | | | 3 142.00 |
684 DECREASES in Total Provisions Statement | 3 142.00 | | | 3 142.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
