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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 | 1 151.00 | 1 151.00 | | 1 151.00 |
028 Tangible Assets | 23 700.00 | 12 228.00 | 11 472.00 | 23 700.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 25 851.00 | 13 379.00 | 12 472.00 | 25 851.00 |
050 Raw materials, supplies, in progress | 55 682.00 | | 55 682.00 | 55 682.00 |
068 Receivables – Trade and related accounts | 42 375.00 | 1 619.00 | 40 756.00 | 42 375.00 |
072 Receivables – Other | 16 408.00 | | 16 408.00 | 16 408.00 |
080 Sellable securities | 2 020.00 | | 2 020.00 | 2 020.00 |
084 Cash | 114 007.00 | | 114 007.00 | 114 007.00 |
092 Prepaid expenses | 1 404.00 | | 1 404.00 | 1 404.00 |
096 Total Current Assets + Prepaid Expenses | 231 896.00 | 1 619.00 | 230 277.00 | 231 896.00 |
110 Total Assets | 257 747.00 | 14 998.00 | 242 749.00 | 257 747.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 39 670.00 | |
136 Profit for the Year | | | 27 608.00 | |
142 Total Equity - Total I | | | 72 778.00 | |
154 Provisions for risks and charges - Total II | | | 13 890.00 | |
156 Loans and similar debts | | | 44 552.00 | |
166 Suppliers and related accounts | | | 43 466.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73.00 | | |
172 Other debts | | | 68 063.00 | |
176 Total debts | | | 156 081.00 | |
180 Liabilities Total | | | 242 749.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 320.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 50.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 28.00 | 403.00 | | 28.00 |
218 Production of services sold - France | 520 432.00 | 324 126.00 | | 520 432.00 |
222 Inventory production | 14 261.00 | 9 959.00 | | 14 261.00 |
230 Other income | 24 878.00 | 1 087.00 | | 24 878.00 |
232 Total operating income excluding VAT | 559 598.00 | 335 575.00 | | 559 598.00 |
238 Purchases of raw materials and other supplies (including royalties | 182 704.00 | 135 536.00 | | 182 704.00 |
240 Inventory changes (raw materials and supplies) | 402.00 | -809.00 | | 402.00 |
242 Other external expenses | 94 983.00 | 59 326.00 | | 94 983.00 |
243 (including business tax) | 673.00 | | | 673.00 |
244 Taxes, duties and similar payments | 8 173.00 | 6 501.00 | | 8 173.00 |
250 Staff compensation | 150 946.00 | 90 811.00 | | 150 946.00 |
252 Social security contributions | 67 414.00 | 51 264.00 | | 67 414.00 |
254 Depreciation and amortization | 4 081.00 | 965.00 | | 4 081.00 |
256 Provisions | 13 890.00 | | | 13 890.00 |
262 Other expenses | 5.00 | 8.00 | | 5.00 |
264 Total operating expenses | 522 597.00 | 343 603.00 | | 522 597.00 |
270 Operating profit | 37 002.00 | -8 027.00 | | 37 002.00 |
280 Financial income | 107.00 | 106.00 | | 107.00 |
290 Exceptional income | 874.00 | | | 874.00 |
294 Financial expenses | 1 026.00 | 436.00 | | 1 026.00 |
300 Exceptional expenses | 3 529.00 | 299.00 | | 3 529.00 |
306 Income tax's | 5 821.00 | -961.00 | | 5 821.00 |
310 Profit or loss | 27 608.00 | -7 695.00 | | 27 608.00 |
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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 | 1 550.00 | | | 1 550.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 330.00 | | | 2 330.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 583.00 | | | 4 583.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 857.00 | | | 1 857.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
484 DECREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 14 581.00 | | | 14 581.00 |
492 Total Fixed Assets (Increases) | 11 320.00 | | | 11 320.00 |
494 Total Fixed Assets (Decreases) | 50.00 | | | 50.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 50.00 | | | 50.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 50.00 | | | 50.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 72 358.00 | | | 72 358.00 |
378 Amount of deductible VAT on goods and services | 45 494.00 | | | 45 494.00 |
622 INCREASES Provisions for risks and charges | 13 890.00 | | | 13 890.00 |
682 INCREASES Total Statement of Provisions | 13 890.00 | | | 13 890.00 |
