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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 | 14 926.00 | 8 623.00 | 6 303.00 | 14 926.00 |
040 Financial Assets | 46.00 | | 46.00 | 46.00 |
044 Total Fixed Assets | 14 972.00 | 8 623.00 | 6 349.00 | 14 972.00 |
050 Raw materials, supplies, in progress | 6 728.00 | | 6 728.00 | 6 728.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 26 915.00 | | 26 915.00 | 26 915.00 |
072 Receivables – Other | 4 449.00 | | 4 449.00 | 4 449.00 |
080 Sellable securities | | | | |
084 Cash | 26 997.00 | | 26 997.00 | 26 997.00 |
096 Total Current Assets + Prepaid Expenses | 65 089.00 | | 65 089.00 | 65 089.00 |
110 Total Assets | 80 060.00 | 8 623.00 | 71 437.00 | 80 060.00 |
120 Share or Individual Capital | | | 1 000.00 | |
130 Regulated Reserves | | | 100.00 | |
132 Other Reserves | | | | |
136 Profit for the Year | | | 24 882.00 | |
142 Total Equity - Total I | | | 25 982.00 | |
156 Loans and similar debts | | | 3 133.00 | |
166 Suppliers and related accounts | | | 32 918.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 345.00 | | |
172 Other debts | | | 9 405.00 | |
176 Total debts | | | 45 455.00 | |
180 Liabilities Total | | | 71 437.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 500.00 | |
195 Of which payables due in more than one year | | | 452.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 19 115.00 | | | 19 115.00 |
218 Production of services sold - France | 222 449.00 | 218 663.00 | | 222 449.00 |
222 Inventory production | 6 718.00 | | | 6 718.00 |
230 Other income | 1 660.00 | 1.00 | | 1 660.00 |
232 Total operating income excluding VAT | 230 827.00 | 218 665.00 | | 230 827.00 |
238 Purchases of raw materials and other supplies (including royalties | 77 190.00 | 67 625.00 | | 77 190.00 |
240 Inventory changes (raw materials and supplies) | 1.00 | 27.00 | | 1.00 |
242 Other external expenses | 69 357.00 | 68 577.00 | | 69 357.00 |
243 (including business tax) | 1 194.00 | | | 1 194.00 |
244 Taxes, duties and similar payments | 5 183.00 | 4 637.00 | | 5 183.00 |
24B (including equipment leasing) | 7 746.00 | | | 7 746.00 |
250 Staff compensation | 35 415.00 | 25 250.00 | | 35 415.00 |
252 Social security contributions | 22 236.00 | 18 923.00 | | 22 236.00 |
254 Depreciation and amortization | 606.00 | 2 909.00 | | 606.00 |
262 Other expenses | 14.00 | 3.00 | | 14.00 |
264 Total operating expenses | 210 002.00 | 187 951.00 | | 210 002.00 |
270 Operating profit | 20 825.00 | 30 714.00 | | 20 825.00 |
280 Financial income | 966.00 | 58.00 | | 966.00 |
290 Exceptional income | 3 297.00 | | | 3 297.00 |
294 Financial expenses | 87.00 | 136.00 | | 87.00 |
300 Exceptional expenses | 119.00 | 1 000.00 | | 119.00 |
310 Profit or loss | 24 882.00 | 29 636.00 | | 24 882.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 500.00 | | | 5 500.00 |
490 Total Fixed Assets (Gross Value) | 9 472.00 | | | 9 472.00 |
492 Total Fixed Assets (Increases) | 5 500.00 | | | 5 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 853.00 | | | 29 853.00 |
378 Amount of deductible VAT on goods and services | 20 845.00 | | | 20 845.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
