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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 | 451.00 | 76.00 | 375.00 | 451.00 |
028 Tangible Assets | 47 001.00 | 44 720.00 | 2 280.00 | 47 001.00 |
040 Financial Assets | 2 373.00 | | 2 373.00 | 2 373.00 |
044 Total Fixed Assets | 49 825.00 | 44 796.00 | 5 028.00 | 49 825.00 |
050 Raw materials, supplies, in progress | 41 640.00 | | 41 640.00 | 41 640.00 |
064 Advances and down payments on orders | 2 205.00 | | 2 205.00 | 2 205.00 |
068 Receivables – Trade and related accounts | 4 025.00 | | 4 025.00 | 4 025.00 |
072 Receivables – Other | 588.00 | | 588.00 | 588.00 |
080 Sellable securities | 101 530.00 | | 101 530.00 | 101 530.00 |
084 Cash | 25 943.00 | | 25 943.00 | 25 943.00 |
092 Prepaid expenses | 84.00 | | 84.00 | 84.00 |
096 Total Current Assets + Prepaid Expenses | 176 015.00 | | 176 015.00 | 176 015.00 |
110 Total Assets | 225 840.00 | 44 796.00 | 181 044.00 | 225 840.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 3 009.00 | |
132 Other Reserves | | | 59 202.00 | |
136 Profit for the Year | | | 18 650.00 | |
142 Total Equity - Total I | | | 130 862.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 28 244.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 622.00 | | |
172 Other debts | | | 14 822.00 | |
174 Prepaid income | | | 7 116.00 | |
176 Total debts | | | 50 182.00 | |
180 Liabilities Total | | | 181 044.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 475.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 318 460.00 | 278 818.00 | | 318 460.00 |
222 Inventory production | 10 711.00 | -4 900.00 | | 10 711.00 |
230 Other income | 521.00 | 10.00 | | 521.00 |
232 Total operating income excluding VAT | 329 692.00 | 273 928.00 | | 329 692.00 |
238 Purchases of raw materials and other supplies (including royalties | 122 291.00 | 94 730.00 | | 122 291.00 |
240 Inventory changes (raw materials and supplies) | 3 248.00 | -3 642.00 | | 3 248.00 |
242 Other external expenses | 68 433.00 | 65 884.00 | | 68 433.00 |
243 (including business tax) | 579.00 | | | 579.00 |
244 Taxes, duties and similar payments | 5 681.00 | 6 528.00 | | 5 681.00 |
250 Staff compensation | 78 612.00 | 71 727.00 | | 78 612.00 |
252 Social security contributions | 29 379.00 | 30 184.00 | | 29 379.00 |
254 Depreciation and amortization | 940.00 | 955.00 | | 940.00 |
256 Provisions | | 518.00 | | |
262 Other expenses | 581.00 | 14.00 | | 581.00 |
264 Total operating expenses | 309 165.00 | 266 897.00 | | 309 165.00 |
270 Operating profit | 20 527.00 | 7 031.00 | | 20 527.00 |
280 Financial income | 39.00 | 86.00 | | 39.00 |
290 Exceptional income | 233.00 | | | 233.00 |
294 Financial expenses | | 6.00 | | |
300 Exceptional expenses | 554.00 | 586.00 | | 554.00 |
306 Income tax's | 1 595.00 | | | 1 595.00 |
310 Profit or loss | 18 650.00 | 6 525.00 | | 18 650.00 |
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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 | 475.00 | | | 475.00 |
490 Total Fixed Assets (Gross Value) | 50 018.00 | | | 50 018.00 |
492 Total Fixed Assets (Increases) | 475.00 | | | 475.00 |
494 Total Fixed Assets (Decreases) | 669.00 | | | 669.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 669.00 | | | 669.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 582.00 | | | 46 582.00 |
378 Amount of deductible VAT on goods and services | 35 851.00 | | | 35 851.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 518.00 | | | 518.00 |
684 DECREASES in Total Provisions Statement | 518.00 | | | 518.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
