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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 | 91 001.00 | 38 474.00 | 52 527.00 | 91 001.00 |
040 Financial Assets | 860.00 | | 860.00 | 860.00 |
044 Total Fixed Assets | 91 861.00 | 38 474.00 | 53 387.00 | 91 861.00 |
050 Raw materials, supplies, in progress | 27 016.00 | | 27 016.00 | 27 016.00 |
064 Advances and down payments on orders | 66.00 | | 66.00 | 66.00 |
068 Receivables – Trade and related accounts | 51 960.00 | | 51 960.00 | 51 960.00 |
072 Receivables – Other | 5 570.00 | | 5 570.00 | 5 570.00 |
084 Cash | 134 670.00 | | 134 670.00 | 134 670.00 |
096 Total Current Assets + Prepaid Expenses | 219 283.00 | | 219 283.00 | 219 283.00 |
110 Total Assets | 311 144.00 | 38 474.00 | 272 670.00 | 311 144.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 80 261.00 | |
136 Profit for the Year | | | 63 275.00 | |
140 Regulated Provisions | | | 3 671.00 | |
142 Total Equity - Total I | | | 167 408.00 | |
156 Loans and similar debts | | | 20 467.00 | |
164 Advances and down payments received on current orders | | | 28 274.00 | |
166 Suppliers and related accounts | | | 19 572.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 888.00 | | |
172 Other debts | | | 36 949.00 | |
176 Total debts | | | 105 263.00 | |
180 Liabilities Total | | | 272 670.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 513.00 | |
195 Of which payables due in more than one year | | | 10 480.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 428 201.00 | 380 063.00 | | 428 201.00 |
222 Inventory production | -860.00 | 12 900.00 | | -860.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | 5 713.00 | 2 320.00 | | 5 713.00 |
232 Total operating income excluding VAT | 433 054.00 | 396 783.00 | | 433 054.00 |
238 Purchases of raw materials and other supplies (including royalties | 90 208.00 | 83 851.00 | | 90 208.00 |
240 Inventory changes (raw materials and supplies) | -8 986.00 | -293.00 | | -8 986.00 |
242 Other external expenses | 68 056.00 | 50 346.00 | | 68 056.00 |
243 (including business tax) | 532.00 | | | 532.00 |
244 Taxes, duties and similar payments | 2 043.00 | 2 343.00 | | 2 043.00 |
250 Staff compensation | 140 259.00 | 146 275.00 | | 140 259.00 |
252 Social security contributions | 46 229.00 | 51 124.00 | | 46 229.00 |
254 Depreciation and amortization | 13 344.00 | 10 220.00 | | 13 344.00 |
262 Other expenses | 2.00 | 9.00 | | 2.00 |
264 Total operating expenses | 351 154.00 | 343 874.00 | | 351 154.00 |
270 Operating profit | 81 899.00 | 52 909.00 | | 81 899.00 |
280 Financial income | 104.00 | 166.00 | | 104.00 |
290 Exceptional income | 329.00 | 3 555.00 | | 329.00 |
294 Financial expenses | 570.00 | 687.00 | | 570.00 |
300 Exceptional expenses | 710.00 | 2 285.00 | | 710.00 |
306 Income tax's | 17 777.00 | 9 649.00 | | 17 777.00 |
310 Profit or loss | 63 275.00 | 44 009.00 | | 63 275.00 |
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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 | 30 013.00 | | | 30 013.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 62 004.00 | | | 62 004.00 |
492 Total Fixed Assets (Increases) | 30 513.00 | | | 30 513.00 |
494 Total Fixed Assets (Decreases) | 657.00 | | | 657.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 092.00 | | | 47 092.00 |
378 Amount of deductible VAT on goods and services | 26 496.00 | | | 26 496.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
