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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 | 33 085.00 | 10 617.00 | 22 468.00 | 33 085.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 33 185.00 | 10 617.00 | 22 568.00 | 33 185.00 |
050 Raw materials, supplies, in progress | 1 702.00 | | 1 702.00 | 1 702.00 |
064 Advances and down payments on orders | 1 795.00 | | 1 795.00 | 1 795.00 |
068 Receivables – Trade and related accounts | 71 031.00 | | 71 031.00 | 71 031.00 |
072 Receivables – Other | 6 387.00 | | 6 387.00 | 6 387.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 60 902.00 | | 60 902.00 | 60 902.00 |
092 Prepaid expenses | 140.00 | | 140.00 | 140.00 |
096 Total Current Assets + Prepaid Expenses | 142 006.00 | | 142 006.00 | 142 006.00 |
110 Total Assets | 175 191.00 | 10 617.00 | 164 574.00 | 175 191.00 |
120 Share or Individual Capital | | | 2 400.00 | |
126 Legal Reserve | | | 240.00 | |
132 Other Reserves | | | 102 201.00 | |
136 Profit for the Year | | | 13 983.00 | |
142 Total Equity - Total I | | | 118 825.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 8 066.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 795.00 | | |
172 Other debts | | | 26 609.00 | |
174 Prepaid income | | | 11 074.00 | |
176 Total debts | | | 45 750.00 | |
180 Liabilities Total | | | 164 574.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 93 852.00 | 112 464.00 | | 93 852.00 |
218 Production of services sold - France | 130 784.00 | 102 610.00 | | 130 784.00 |
226 Operating subsidies received | 224.00 | | | 224.00 |
230 Other income | 527.00 | 571.00 | | 527.00 |
232 Total operating income excluding VAT | 225 386.00 | 215 645.00 | | 225 386.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 369.00 | 66 863.00 | | 59 369.00 |
240 Inventory changes (raw materials and supplies) | 314.00 | -1 113.00 | | 314.00 |
242 Other external expenses | 23 998.00 | 21 835.00 | | 23 998.00 |
243 (including business tax) | 325.00 | | | 325.00 |
244 Taxes, duties and similar payments | 6 183.00 | 4 730.00 | | 6 183.00 |
250 Staff compensation | 75 718.00 | 71 876.00 | | 75 718.00 |
252 Social security contributions | 32 930.00 | 23 497.00 | | 32 930.00 |
254 Depreciation and amortization | 973.00 | 1 100.00 | | 973.00 |
262 Other expenses | 63.00 | 12.00 | | 63.00 |
264 Total operating expenses | 199 548.00 | 188 800.00 | | 199 548.00 |
270 Operating profit | 25 839.00 | 26 846.00 | | 25 839.00 |
280 Financial income | 22.00 | 44.00 | | 22.00 |
294 Financial expenses | 65.00 | 228.00 | | 65.00 |
300 Exceptional expenses | 9 440.00 | 13 740.00 | | 9 440.00 |
306 Income tax's | 2 372.00 | 1 918.00 | | 2 372.00 |
310 Profit or loss | 13 983.00 | 11 004.00 | | 13 983.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 33 185.00 | | | 33 185.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 753.00 | | | 40 753.00 |
378 Amount of deductible VAT on goods and services | 16 404.00 | | | 16 404.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
