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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 | 1 545.00 | 1 098.00 | 447.00 | 1 545.00 |
040 Financial Assets | 2 159.00 | | 2 159.00 | 2 159.00 |
044 Total Fixed Assets | 3 704.00 | 1 098.00 | 2 606.00 | 3 704.00 |
064 Advances and down payments on orders | 6 786.00 | | 6 786.00 | 6 786.00 |
068 Receivables – Trade and related accounts | 82 246.00 | 4 631.00 | 77 615.00 | 82 246.00 |
072 Receivables – Other | 115.00 | | 115.00 | 115.00 |
084 Cash | 101 958.00 | | 101 958.00 | 101 958.00 |
092 Prepaid expenses | 6 430.00 | | 6 430.00 | 6 430.00 |
096 Total Current Assets + Prepaid Expenses | 197 534.00 | 4 631.00 | 192 903.00 | 197 534.00 |
110 Total Assets | 201 238.00 | 5 729.00 | 195 509.00 | 201 238.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 2 518.00 | |
136 Profit for the Year | | | 34 946.00 | |
142 Total Equity - Total I | | | 42 964.00 | |
156 Loans and similar debts | | | 7 302.00 | |
164 Advances and down payments received on current orders | | | 4 334.00 | |
166 Suppliers and related accounts | | | 4 113.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 105 612.00 | | |
172 Other debts | | | 136 795.00 | |
176 Total debts | | | 152 545.00 | |
180 Liabilities Total | | | 195 509.00 | |
195 Of which payables due in more than one year | | | 5 335.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 474 932.00 | | | 474 932.00 |
226 Operating subsidies received | 439.00 | | | 439.00 |
230 Other income | 11 636.00 | | | 11 636.00 |
232 Total operating income excluding VAT | 487 007.00 | | | 487 007.00 |
238 Purchases of raw materials and other supplies (including royalties | 118 604.00 | | | 118 604.00 |
242 Other external expenses | 56 056.00 | | | 56 056.00 |
243 (including business tax) | 812.00 | | | 812.00 |
244 Taxes, duties and similar payments | 4 947.00 | | | 4 947.00 |
250 Staff compensation | 213 888.00 | | | 213 888.00 |
252 Social security contributions | 50 019.00 | | | 50 019.00 |
254 Depreciation and amortization | 108.00 | | | 108.00 |
256 Provisions | 4 631.00 | | | 4 631.00 |
262 Other expenses | 3 583.00 | | | 3 583.00 |
264 Total operating expenses | 451 836.00 | | | 451 836.00 |
270 Operating profit | 35 171.00 | | | 35 171.00 |
294 Financial expenses | 225.00 | | | 225.00 |
310 Profit or loss | 34 946.00 | | | 34 946.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 3 704.00 | | | 3 704.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 631.00 | | | 4 631.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 8 194.00 | | | 8 194.00 |
682 INCREASES Total Statement of Provisions | 4 631.00 | | | 4 631.00 |
684 DECREASES in Total Provisions Statement | 8 194.00 | | | 8 194.00 |
