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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 | 21 730.00 | 11 252.00 | 10 478.00 | 21 730.00 |
040 Financial Assets | 785.00 | | 785.00 | 785.00 |
044 Total Fixed Assets | 22 515.00 | 11 252.00 | 11 263.00 | 22 515.00 |
050 Raw materials, supplies, in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
068 Receivables – Trade and related accounts | 10 537.00 | | 10 537.00 | 10 537.00 |
072 Receivables – Other | 6 266.00 | | 6 266.00 | 6 266.00 |
084 Cash | 81 310.00 | | 81 310.00 | 81 310.00 |
096 Total Current Assets + Prepaid Expenses | 108 113.00 | | 108 113.00 | 108 113.00 |
110 Total Assets | 130 628.00 | 11 252.00 | 119 376.00 | 130 628.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 26 844.00 | |
136 Profit for the Year | | | 24 298.00 | |
142 Total Equity - Total I | | | 56 642.00 | |
156 Loans and similar debts | | | 11 367.00 | |
164 Advances and down payments received on current orders | | | 7 606.00 | |
166 Suppliers and related accounts | | | 13 886.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 801.00 | | |
172 Other debts | | | 29 876.00 | |
176 Total debts | | | 62 734.00 | |
180 Liabilities Total | | | 119 376.00 | |
193 Of which financial assets due in less than one year | | | 785.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 261 823.00 | 188 588.00 | | 261 823.00 |
222 Inventory production | 10 000.00 | | | 10 000.00 |
226 Operating subsidies received | 3 650.00 | 1 283.00 | | 3 650.00 |
230 Other income | 242.00 | 7.00 | | 242.00 |
232 Total operating income excluding VAT | 275 715.00 | 189 878.00 | | 275 715.00 |
238 Purchases of raw materials and other supplies (including royalties | 73 527.00 | 37 029.00 | | 73 527.00 |
242 Other external expenses | 54 111.00 | 37 510.00 | | 54 111.00 |
243 (including business tax) | 314.00 | | | 314.00 |
244 Taxes, duties and similar payments | 4 593.00 | 1 163.00 | | 4 593.00 |
250 Staff compensation | 76 339.00 | 57 968.00 | | 76 339.00 |
252 Social security contributions | 31 617.00 | 19 987.00 | | 31 617.00 |
254 Depreciation and amortization | 7 033.00 | 4 219.00 | | 7 033.00 |
262 Other expenses | 62.00 | 11.00 | | 62.00 |
264 Total operating expenses | 247 281.00 | 157 887.00 | | 247 281.00 |
270 Operating profit | 28 434.00 | 31 991.00 | | 28 434.00 |
280 Financial income | 5.00 | | | 5.00 |
294 Financial expenses | 145.00 | 87.00 | | 145.00 |
306 Income tax's | 3 996.00 | 4 560.00 | | 3 996.00 |
310 Profit or loss | 24 298.00 | 27 344.00 | | 24 298.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 22 515.00 | | | 22 515.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 391.00 | | | 25 391.00 |
378 Amount of deductible VAT on goods and services | 18 916.00 | | | 18 916.00 |
