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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 | 74 995.00 | 22 494.00 | 52 501.00 | 74 995.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 75 395.00 | 22 494.00 | 52 901.00 | 75 395.00 |
050 Raw materials, supplies, in progress | 1 796.00 | | 1 796.00 | 1 796.00 |
068 Receivables – Trade and related accounts | 63 183.00 | 7 476.00 | 55 708.00 | 63 183.00 |
072 Receivables – Other | 26 524.00 | | 26 524.00 | 26 524.00 |
084 Cash | 154 712.00 | | 154 712.00 | 154 712.00 |
092 Prepaid expenses | 1 545.00 | | 1 545.00 | 1 545.00 |
096 Total Current Assets + Prepaid Expenses | 247 760.00 | 7 476.00 | 240 284.00 | 247 760.00 |
110 Total Assets | 323 155.00 | 29 970.00 | 293 185.00 | 323 155.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 80 959.00 | |
136 Profit for the Year | | | 42 739.00 | |
142 Total Equity - Total I | | | 134 697.00 | |
156 Loans and similar debts | | | 4 754.00 | |
164 Advances and down payments received on current orders | | | 39 227.00 | |
166 Suppliers and related accounts | | | 33 629.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 927.00 | | |
172 Other debts | | | 80 878.00 | |
176 Total debts | | | 158 488.00 | |
180 Liabilities Total | | | 293 185.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 111.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 467.00 | |
195 Of which payables due in more than one year | | | 2 259.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 335 344.00 | 260 836.00 | | 335 344.00 |
226 Operating subsidies received | 94.00 | 1 556.00 | | 94.00 |
230 Other income | 3.00 | 47.00 | | 3.00 |
232 Total operating income excluding VAT | 335 441.00 | 262 439.00 | | 335 441.00 |
238 Purchases of raw materials and other supplies (including royalties | 86 805.00 | 78 452.00 | | 86 805.00 |
240 Inventory changes (raw materials and supplies) | -324.00 | -114.00 | | -324.00 |
242 Other external expenses | 33 602.00 | 37 426.00 | | 33 602.00 |
243 (including business tax) | 653.00 | | | 653.00 |
244 Taxes, duties and similar payments | 7 901.00 | 6 418.00 | | 7 901.00 |
250 Staff compensation | 95 986.00 | 85 152.00 | | 95 986.00 |
252 Social security contributions | 40 947.00 | 32 202.00 | | 40 947.00 |
254 Depreciation and amortization | 11 329.00 | 6 616.00 | | 11 329.00 |
256 Provisions | 7 476.00 | | | 7 476.00 |
262 Other expenses | 21.00 | 48.00 | | 21.00 |
264 Total operating expenses | 283 745.00 | 246 201.00 | | 283 745.00 |
270 Operating profit | 51 696.00 | 16 238.00 | | 51 696.00 |
280 Financial income | 35.00 | 294.00 | | 35.00 |
290 Exceptional income | 3 467.00 | | | 3 467.00 |
294 Financial expenses | 228.00 | 409.00 | | 228.00 |
300 Exceptional expenses | 3 862.00 | | | 3 862.00 |
306 Income tax's | 8 369.00 | 1 878.00 | | 8 369.00 |
310 Profit or loss | 42 739.00 | 14 244.00 | | 42 739.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 119.00 | | | 7 119.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 24 992.00 | | | 24 992.00 |
490 Total Fixed Assets (Gross Value) | 54 966.00 | | | 54 966.00 |
492 Total Fixed Assets (Increases) | 32 111.00 | | | 32 111.00 |
494 Total Fixed Assets (Decreases) | 11 682.00 | | | 11 682.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 827.00 | | | 3 827.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 467.00 | | | 3 467.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -361.00 | | | -361.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 095.00 | | | 30 095.00 |
378 Amount of deductible VAT on goods and services | 28 032.00 | | | 28 032.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 7 476.00 | | | 7 476.00 |
682 INCREASES Total Statement of Provisions | 7 476.00 | | | 7 476.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
