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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 | 40 544.00 | 28 551.00 | 11 994.00 | 40 544.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 40 604.00 | 28 551.00 | 12 054.00 | 40 604.00 |
050 Raw materials, supplies, in progress | 1 757.00 | | 1 757.00 | 1 757.00 |
068 Receivables – Trade and related accounts | 13 252.00 | | 13 252.00 | 13 252.00 |
072 Receivables – Other | 7 067.00 | | 7 067.00 | 7 067.00 |
084 Cash | 188 823.00 | | 188 823.00 | 188 823.00 |
092 Prepaid expenses | 1 624.00 | | 1 624.00 | 1 624.00 |
096 Total Current Assets + Prepaid Expenses | 212 522.00 | | 212 522.00 | 212 522.00 |
110 Total Assets | 253 127.00 | 28 551.00 | 224 576.00 | 253 127.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 150 528.00 | |
136 Profit for the Year | | | 8 431.00 | |
142 Total Equity - Total I | | | 160 059.00 | |
164 Advances and down payments received on current orders | | | 36 610.00 | |
166 Suppliers and related accounts | | | 9 459.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 861.00 | | |
172 Other debts | | | 18 449.00 | |
176 Total debts | | | 64 518.00 | |
180 Liabilities Total | | | 224 576.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 276 707.00 | 254 767.00 | | 276 707.00 |
226 Operating subsidies received | | 4 250.00 | | |
230 Other income | 1 120.00 | 1 056.00 | | 1 120.00 |
232 Total operating income excluding VAT | 277 827.00 | 260 074.00 | | 277 827.00 |
238 Purchases of raw materials and other supplies (including royalties | 155 387.00 | 131 356.00 | | 155 387.00 |
240 Inventory changes (raw materials and supplies) | -1 757.00 | 4 078.00 | | -1 757.00 |
242 Other external expenses | 39 933.00 | 35 762.00 | | 39 933.00 |
243 (including business tax) | 801.00 | | | 801.00 |
244 Taxes, duties and similar payments | 920.00 | 884.00 | | 920.00 |
250 Staff compensation | 52 246.00 | 54 618.00 | | 52 246.00 |
252 Social security contributions | 13 073.00 | 13 011.00 | | 13 073.00 |
254 Depreciation and amortization | 7 890.00 | 8 494.00 | | 7 890.00 |
264 Total operating expenses | 267 692.00 | 248 202.00 | | 267 692.00 |
270 Operating profit | 10 134.00 | 11 871.00 | | 10 134.00 |
280 Financial income | 130.00 | 32.00 | | 130.00 |
290 Exceptional income | | 3.00 | | |
294 Financial expenses | 220.00 | 187.00 | | 220.00 |
300 Exceptional expenses | 107.00 | 2.00 | | 107.00 |
306 Income tax's | 1 507.00 | 1 120.00 | | 1 507.00 |
310 Profit or loss | 8 431.00 | 10 598.00 | | 8 431.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 41 632.00 | | | 41 632.00 |
494 Total Fixed Assets (Decreases) | 1 028.00 | | | 1 028.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 96.00 | | | 96.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 146.00 | | | 20 146.00 |
378 Amount of deductible VAT on goods and services | 33 023.00 | | | 33 023.00 |
