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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 | 584.00 | 584.00 | | 584.00 |
028 Tangible Assets | 5 631.00 | 4 820.00 | 811.00 | 5 631.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 6 263.00 | 5 403.00 | 860.00 | 6 263.00 |
050 Raw materials, supplies, in progress | 12 754.00 | | 12 754.00 | 12 754.00 |
068 Receivables – Trade and related accounts | 21 896.00 | | 21 896.00 | 21 896.00 |
072 Receivables – Other | | | | |
080 Sellable securities | | | | |
084 Cash | 85 949.00 | | 85 949.00 | 85 949.00 |
096 Total Current Assets + Prepaid Expenses | 120 599.00 | | 120 599.00 | 120 599.00 |
110 Total Assets | 126 863.00 | 5 403.00 | 121 460.00 | 126 863.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 71 275.00 | |
136 Profit for the Year | | | 21 724.00 | |
142 Total Equity - Total I | | | 98 499.00 | |
164 Advances and down payments received on current orders | | | 12 000.00 | |
166 Suppliers and related accounts | | | 6 136.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 83.00 | | |
172 Other debts | | | 4 824.00 | |
176 Total debts | | | 22 960.00 | |
180 Liabilities Total | | | 121 460.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 263 851.00 | 231 298.00 | | 263 851.00 |
222 Inventory production | 9 827.00 | -6 690.00 | | 9 827.00 |
230 Other income | 133.00 | 151.00 | | 133.00 |
232 Total operating income excluding VAT | 273 811.00 | 224 758.00 | | 273 811.00 |
238 Purchases of raw materials and other supplies (including royalties | 81 707.00 | 65 734.00 | | 81 707.00 |
240 Inventory changes (raw materials and supplies) | 238.00 | -1 023.00 | | 238.00 |
242 Other external expenses | 125 530.00 | 73 887.00 | | 125 530.00 |
243 (including business tax) | 842.00 | | | 842.00 |
244 Taxes, duties and similar payments | 2 408.00 | 1 701.00 | | 2 408.00 |
24B (including equipment leasing) | 23 151.00 | | | 23 151.00 |
250 Staff compensation | 22 312.00 | 31 687.00 | | 22 312.00 |
252 Social security contributions | 14 035.00 | 20 004.00 | | 14 035.00 |
254 Depreciation and amortization | 256.00 | 3 731.00 | | 256.00 |
262 Other expenses | 32.00 | 14.00 | | 32.00 |
264 Total operating expenses | 246 518.00 | 195 734.00 | | 246 518.00 |
270 Operating profit | 27 293.00 | 29 024.00 | | 27 293.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | | 19 000.00 | | |
294 Financial expenses | 399.00 | 208.00 | | 399.00 |
300 Exceptional expenses | 479.00 | 19 649.00 | | 479.00 |
306 Income tax's | 4 691.00 | 4 639.00 | | 4 691.00 |
310 Profit or loss | 21 724.00 | 23 528.00 | | 21 724.00 |
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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 | 833.00 | | | 833.00 |
490 Total Fixed Assets (Gross Value) | 5 431.00 | | | 5 431.00 |
492 Total Fixed Assets (Increases) | 833.00 | | | 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 372.00 | | | 27 372.00 |
378 Amount of deductible VAT on goods and services | 21 222.00 | | | 21 222.00 |
