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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 | 20 334.00 | 16 640.00 | 3 695.00 | 20 334.00 |
040 Financial Assets | 32 600.00 | | 32 600.00 | 32 600.00 |
044 Total Fixed Assets | 52 934.00 | 16 640.00 | 36 295.00 | 52 934.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 69 400.00 | 22 655.00 | 46 745.00 | 69 400.00 |
072 Receivables – Other | 20 280.00 | | 20 280.00 | 20 280.00 |
080 Sellable securities | 2.00 | | 2.00 | 2.00 |
084 Cash | 149 289.00 | | 149 289.00 | 149 289.00 |
092 Prepaid expenses | 235.00 | | 235.00 | 235.00 |
096 Total Current Assets + Prepaid Expenses | 239 206.00 | 22 655.00 | 216 551.00 | 239 206.00 |
110 Total Assets | 292 141.00 | 39 295.00 | 252 846.00 | 292 141.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 184 790.00 | |
136 Profit for the Year | | | 14 184.00 | |
142 Total Equity - Total I | | | 200 074.00 | |
156 Loans and similar debts | | | 247.00 | |
166 Suppliers and related accounts | | | 28 103.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 677.00 | | |
172 Other debts | | | 24 422.00 | |
176 Total debts | | | 52 772.00 | |
180 Liabilities Total | | | 252 846.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 076.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 076.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 415 612.00 | 328 279.00 | | 415 612.00 |
222 Inventory production | | -10 451.00 | | |
226 Operating subsidies received | 2 833.00 | 2 906.00 | | 2 833.00 |
230 Other income | 7.00 | 7 109.00 | | 7.00 |
232 Total operating income excluding VAT | 418 452.00 | 327 842.00 | | 418 452.00 |
238 Purchases of raw materials and other supplies (including royalties | 127 022.00 | 90 980.00 | | 127 022.00 |
242 Other external expenses | 69 283.00 | 55 887.00 | | 69 283.00 |
243 (including business tax) | 2 060.00 | | | 2 060.00 |
244 Taxes, duties and similar payments | 7 746.00 | 2 558.00 | | 7 746.00 |
24B (including equipment leasing) | 4 229.00 | | | 4 229.00 |
250 Staff compensation | 130 927.00 | 111 663.00 | | 130 927.00 |
252 Social security contributions | 64 167.00 | 39 202.00 | | 64 167.00 |
254 Depreciation and amortization | 1 726.00 | 2 328.00 | | 1 726.00 |
262 Other expenses | 6.00 | 9.00 | | 6.00 |
264 Total operating expenses | 400 877.00 | 302 627.00 | | 400 877.00 |
270 Operating profit | 17 576.00 | 25 215.00 | | 17 576.00 |
290 Exceptional income | | 6 159.00 | | |
300 Exceptional expenses | 756.00 | 825.00 | | 756.00 |
306 Income tax's | 2 636.00 | 4 582.00 | | 2 636.00 |
310 Profit or loss | 14 184.00 | 25 967.00 | | 14 184.00 |
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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 | 670.00 | | | 670.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 406.00 | | | 1 406.00 |
490 Total Fixed Assets (Gross Value) | 50 859.00 | | | 50 859.00 |
492 Total Fixed Assets (Increases) | 2 076.00 | | | 2 076.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 177.00 | | | 18 177.00 |
378 Amount of deductible VAT on goods and services | 29 958.00 | | | 29 958.00 |
