| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 259.00 | 14 914.00 | 3 345.00 | 18 259.00 |
040 Financial Assets | 32 600.00 | | 32 600.00 | 32 600.00 |
044 Total Fixed Assets | 50 859.00 | 14 914.00 | 35 945.00 | 50 859.00 |
050 Raw materials, supplies, in progress | | | | |
064 Advances and down payments on orders | 2 368.00 | | 2 368.00 | 2 368.00 |
068 Receivables – Trade and related accounts | 58 730.00 | 22 655.00 | 36 075.00 | 58 730.00 |
072 Receivables – Other | 20 918.00 | | 20 918.00 | 20 918.00 |
080 Sellable securities | 2.00 | | 2.00 | 2.00 |
084 Cash | 133 515.00 | | 133 515.00 | 133 515.00 |
092 Prepaid expenses | 57.00 | | 57.00 | 57.00 |
096 Total Current Assets + Prepaid Expenses | 215 589.00 | 22 655.00 | 192 934.00 | 215 589.00 |
110 Total Assets | 266 448.00 | 37 569.00 | 228 879.00 | 266 448.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 158 824.00 | |
136 Profit for the Year | | | 25 967.00 | |
142 Total Equity - Total I | | | 185 890.00 | |
156 Loans and similar debts | | | 234.00 | |
166 Suppliers and related accounts | | | 24 906.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 831.00 | | |
172 Other debts | | | 17 849.00 | |
176 Total debts | | | 42 988.00 | |
180 Liabilities Total | | | 228 879.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 976.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 328 279.00 | 271 314.00 | | 328 279.00 |
222 Inventory production | -10 451.00 | 10 451.00 | | -10 451.00 |
226 Operating subsidies received | 2 906.00 | 2 031.00 | | 2 906.00 |
230 Other income | 7 109.00 | 5.00 | | 7 109.00 |
232 Total operating income excluding VAT | 327 842.00 | 283 801.00 | | 327 842.00 |
238 Purchases of raw materials and other supplies (including royalties | 90 980.00 | 92 402.00 | | 90 980.00 |
242 Other external expenses | 55 887.00 | 40 290.00 | | 55 887.00 |
243 (including business tax) | 1 984.00 | | | 1 984.00 |
244 Taxes, duties and similar payments | 2 558.00 | 3 040.00 | | 2 558.00 |
24B (including equipment leasing) | 1 542.00 | | | 1 542.00 |
250 Staff compensation | 111 663.00 | 103 820.00 | | 111 663.00 |
252 Social security contributions | 39 202.00 | 42 826.00 | | 39 202.00 |
254 Depreciation and amortization | 2 328.00 | 2 102.00 | | 2 328.00 |
256 Provisions | | 19 105.00 | | |
262 Other expenses | 9.00 | 142.00 | | 9.00 |
264 Total operating expenses | 302 627.00 | 284 622.00 | | 302 627.00 |
270 Operating profit | 25 215.00 | -821.00 | | 25 215.00 |
280 Financial income | | 76.00 | | |
290 Exceptional income | 6 159.00 | | | 6 159.00 |
294 Financial expenses | | 5.00 | | |
300 Exceptional expenses | 825.00 | 335.00 | | 825.00 |
306 Income tax's | 4 582.00 | | | 4 582.00 |
310 Profit or loss | 25 967.00 | -1 161.00 | | 25 967.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 376.00 | | | 3 376.00 |
482 INCREASES Financial Assets | 32 600.00 | | | 32 600.00 |
490 Total Fixed Assets (Gross Value) | 16 871.00 | | | 16 871.00 |
492 Total Fixed Assets (Increases) | 35 976.00 | | | 35 976.00 |
494 Total Fixed Assets (Decreases) | 1 988.00 | | | 1 988.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 527.00 | | | 6 527.00 |
378 Amount of deductible VAT on goods and services | 22 850.00 | | | 22 850.00 |
