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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 | 600.00 | 600.00 | | 600.00 |
028 Tangible Assets | 26 442.00 | 20 879.00 | 5 562.00 | 26 442.00 |
040 Financial Assets | 12 171.00 | | 12 171.00 | 12 171.00 |
044 Total Fixed Assets | 39 213.00 | 21 479.00 | 17 733.00 | 39 213.00 |
050 Raw materials, supplies, in progress | 8 623.00 | | 8 623.00 | 8 623.00 |
064 Advances and down payments on orders | 2 244.00 | | 2 244.00 | 2 244.00 |
068 Receivables – Trade and related accounts | 28 089.00 | | 28 089.00 | 28 089.00 |
072 Receivables – Other | 3 744.00 | | 3 744.00 | 3 744.00 |
084 Cash | 110 914.00 | | 110 914.00 | 110 914.00 |
092 Prepaid expenses | 586.00 | | 586.00 | 586.00 |
096 Total Current Assets + Prepaid Expenses | 154 201.00 | | 154 201.00 | 154 201.00 |
110 Total Assets | 193 413.00 | 21 479.00 | 171 934.00 | 193 413.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 7 538.00 | |
134 Retained Earnings | | | 76 817.00 | |
136 Profit for the Year | | | 34 352.00 | |
142 Total Equity - Total I | | | 129 706.00 | |
156 Loans and similar debts | | | 7 514.00 | |
166 Suppliers and related accounts | | | 3 220.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 677.00 | | |
172 Other debts | | | 31 493.00 | |
176 Total debts | | | 42 227.00 | |
180 Liabilities Total | | | 171 934.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 250.00 | |
195 Of which payables due in more than one year | | | 1 372.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 272 308.00 | 171 775.00 | | 272 308.00 |
218 Production of services sold - France | 168 735.00 | 126 330.00 | | 168 735.00 |
226 Operating subsidies received | | 1 073.00 | | |
230 Other income | 3 876.00 | 5.00 | | 3 876.00 |
232 Total operating income excluding VAT | 444 919.00 | 299 182.00 | | 444 919.00 |
238 Purchases of raw materials and other supplies (including royalties | 176 214.00 | 102 164.00 | | 176 214.00 |
240 Inventory changes (raw materials and supplies) | -2 089.00 | -1 614.00 | | -2 089.00 |
242 Other external expenses | 91 108.00 | 67 029.00 | | 91 108.00 |
243 (including business tax) | 1 535.00 | | | 1 535.00 |
244 Taxes, duties and similar payments | 7 285.00 | 4 493.00 | | 7 285.00 |
24B (including equipment leasing) | 4 380.00 | | | 4 380.00 |
250 Staff compensation | 89 319.00 | 63 307.00 | | 89 319.00 |
252 Social security contributions | 36 352.00 | 25 061.00 | | 36 352.00 |
254 Depreciation and amortization | 5 453.00 | 5 453.00 | | 5 453.00 |
256 Provisions | | 2 105.00 | | |
262 Other expenses | 50.00 | 4.00 | | 50.00 |
264 Total operating expenses | 403 692.00 | 268 001.00 | | 403 692.00 |
270 Operating profit | 41 227.00 | 31 181.00 | | 41 227.00 |
280 Financial income | 458.00 | 643.00 | | 458.00 |
294 Financial expenses | 664.00 | 786.00 | | 664.00 |
300 Exceptional expenses | | 34.00 | | |
306 Income tax's | 6 669.00 | 4 652.00 | | 6 669.00 |
310 Profit or loss | 34 352.00 | 26 352.00 | | 34 352.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2 250.00 | | | 2 250.00 |
490 Total Fixed Assets (Gross Value) | 36 963.00 | | | 36 963.00 |
492 Total Fixed Assets (Increases) | 2 250.00 | | | 2 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 70 937.00 | | | 70 937.00 |
378 Amount of deductible VAT on goods and services | 40 535.00 | | | 40 535.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 105.00 | | | 2 105.00 |
684 DECREASES in Total Provisions Statement | 2 105.00 | | | 2 105.00 |
