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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 | 67 344.00 | 32 417.00 | 34 927.00 | 67 344.00 |
040 Financial Assets | 2 200.00 | | 2 200.00 | 2 200.00 |
044 Total Fixed Assets | 69 544.00 | 32 417.00 | 37 127.00 | 69 544.00 |
050 Raw materials, supplies, in progress | 70 711.00 | | 70 711.00 | 70 711.00 |
068 Receivables – Trade and related accounts | 79 048.00 | | 79 048.00 | 79 048.00 |
072 Receivables – Other | 11 455.00 | | 11 455.00 | 11 455.00 |
084 Cash | 196 816.00 | | 196 816.00 | 196 816.00 |
092 Prepaid expenses | 2 173.00 | | 2 173.00 | 2 173.00 |
096 Total Current Assets + Prepaid Expenses | 360 203.00 | | 360 203.00 | 360 203.00 |
110 Total Assets | 429 746.00 | 32 417.00 | 397 330.00 | 429 746.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 31 272.00 | |
136 Profit for the Year | | | 72 708.00 | |
142 Total Equity - Total I | | | 133 981.00 | |
156 Loans and similar debts | | | 49 095.00 | |
164 Advances and down payments received on current orders | | | 131 473.00 | |
166 Suppliers and related accounts | | | 25 607.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 476.00 | | |
172 Other debts | | | 57 174.00 | |
176 Total debts | | | 263 349.00 | |
180 Liabilities Total | | | 397 330.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 350.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 008.00 | |
195 Of which payables due in more than one year | | | 43 384.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 913 850.00 | 589 863.00 | | 913 850.00 |
226 Operating subsidies received | 10 000.00 | | | 10 000.00 |
230 Other income | 13 006.00 | 1 184.00 | | 13 006.00 |
232 Total operating income excluding VAT | 936 856.00 | 591 048.00 | | 936 856.00 |
238 Purchases of raw materials and other supplies (including royalties | 720 100.00 | 426 527.00 | | 720 100.00 |
240 Inventory changes (raw materials and supplies) | -22 604.00 | -26 997.00 | | -22 604.00 |
242 Other external expenses | 77 452.00 | 70 927.00 | | 77 452.00 |
244 Taxes, duties and similar payments | 973.00 | 1 442.00 | | 973.00 |
250 Staff compensation | 71 036.00 | 63 912.00 | | 71 036.00 |
252 Social security contributions | 17 448.00 | 20 949.00 | | 17 448.00 |
254 Depreciation and amortization | 14 343.00 | 10 032.00 | | 14 343.00 |
262 Other expenses | 10.00 | 17.00 | | 10.00 |
264 Total operating expenses | 878 759.00 | 566 809.00 | | 878 759.00 |
270 Operating profit | 58 096.00 | 24 238.00 | | 58 096.00 |
280 Financial income | 29 416.00 | 18 305.00 | | 29 416.00 |
290 Exceptional income | 4 008.00 | 3 318.00 | | 4 008.00 |
294 Financial expenses | 243.00 | 353.00 | | 243.00 |
300 Exceptional expenses | 960.00 | 3 152.00 | | 960.00 |
306 Income tax's | 17 609.00 | 11 504.00 | | 17 609.00 |
310 Profit or loss | 72 708.00 | 30 852.00 | | 72 708.00 |
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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 | 1 500.00 | | | 1 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 850.00 | | | 11 850.00 |
490 Total Fixed Assets (Gross Value) | 61 345.00 | | | 61 345.00 |
492 Total Fixed Assets (Increases) | 13 350.00 | | | 13 350.00 |
494 Total Fixed Assets (Decreases) | 5 152.00 | | | 5 152.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 221 301.00 | | | 221 301.00 |
378 Amount of deductible VAT on goods and services | 151 970.00 | | | 151 970.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
