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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
028 Tangible Assets | 79 054.00 | 30 393.00 | 48 660.00 | 79 054.00 |
040 Financial Assets | 26 450.00 | | 26 450.00 | 26 450.00 |
044 Total Fixed Assets | 106 804.00 | 31 693.00 | 75 110.00 | 106 804.00 |
050 Raw materials, supplies, in progress | 2 733.00 | | 2 733.00 | 2 733.00 |
068 Receivables – Trade and related accounts | 40 425.00 | | 40 425.00 | 40 425.00 |
072 Receivables – Other | 34 290.00 | | 34 290.00 | 34 290.00 |
084 Cash | 135 055.00 | | 135 055.00 | 135 055.00 |
092 Prepaid expenses | 4 560.00 | | 4 560.00 | 4 560.00 |
096 Total Current Assets + Prepaid Expenses | 217 064.00 | | 217 064.00 | 217 064.00 |
110 Total Assets | 323 868.00 | 31 693.00 | 292 174.00 | 323 868.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 118 228.00 | |
136 Profit for the Year | | | 31 004.00 | |
142 Total Equity - Total I | | | 154 732.00 | |
156 Loans and similar debts | | | 59 137.00 | |
164 Advances and down payments received on current orders | | | 8 420.00 | |
166 Suppliers and related accounts | | | 31 123.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 056.00 | | |
172 Other debts | | | 38 762.00 | |
176 Total debts | | | 137 442.00 | |
180 Liabilities Total | | | 292 174.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 990.00 | | | 1 990.00 |
214 Production of goods sold - France | | 494 984.00 | | |
217 Production of services sold - Export | 6 466.00 | | | 6 466.00 |
218 Production of services sold - France | 536 115.00 | | | 536 115.00 |
230 Other income | 4 224.00 | 1 628.00 | | 4 224.00 |
232 Total operating income excluding VAT | 542 329.00 | 496 612.00 | | 542 329.00 |
234 Purchases of goods (including customs duties) | 2.00 | | | 2.00 |
238 Purchases of raw materials and other supplies (including royalties | | 182 824.00 | | |
240 Inventory changes (raw materials and supplies) | 5 482.00 | -2 125.00 | | 5 482.00 |
242 Other external expenses | 298 862.00 | 113 776.00 | | 298 862.00 |
243 (including business tax) | 946.00 | | | 946.00 |
244 Taxes, duties and similar payments | 2 348.00 | 1 445.00 | | 2 348.00 |
250 Staff compensation | 117 993.00 | 108 830.00 | | 117 993.00 |
252 Social security contributions | 69 765.00 | 61 508.00 | | 69 765.00 |
254 Depreciation and amortization | 7 554.00 | 4 878.00 | | 7 554.00 |
262 Other expenses | 1 217.00 | 1 571.00 | | 1 217.00 |
264 Total operating expenses | 503 223.00 | 472 708.00 | | 503 223.00 |
270 Operating profit | 39 106.00 | 23 905.00 | | 39 106.00 |
280 Financial income | 597.00 | 244.00 | | 597.00 |
294 Financial expenses | 1 278.00 | 855.00 | | 1 278.00 |
300 Exceptional expenses | 3 203.00 | 135.00 | | 3 203.00 |
306 Income tax's | 4 218.00 | 420.00 | | 4 218.00 |
310 Profit or loss | 31 004.00 | 22 739.00 | | 31 004.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 107 794.00 | | | 107 794.00 |
494 Total Fixed Assets (Decreases) | 990.00 | | | 990.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 549.00 | | | 37 549.00 |
378 Amount of deductible VAT on goods and services | 56 328.00 | | | 56 328.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
