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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 | 71 145.00 | 43 577.00 | 27 568.00 | 71 145.00 |
040 Financial Assets | 90.00 | | 90.00 | 90.00 |
044 Total Fixed Assets | 71 235.00 | 43 577.00 | 27 658.00 | 71 235.00 |
050 Raw materials, supplies, in progress | 10 972.00 | | 10 972.00 | 10 972.00 |
064 Advances and down payments on orders | 5 039.00 | | 5 039.00 | 5 039.00 |
068 Receivables – Trade and related accounts | 25 635.00 | | 25 635.00 | 25 635.00 |
072 Receivables – Other | 4 299.00 | | 4 299.00 | 4 299.00 |
084 Cash | 50 377.00 | | 50 377.00 | 50 377.00 |
092 Prepaid expenses | 411.00 | | 411.00 | 411.00 |
096 Total Current Assets + Prepaid Expenses | 96 732.00 | | 96 732.00 | 96 732.00 |
110 Total Assets | 167 966.00 | 43 577.00 | 124 390.00 | 167 966.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 29 730.00 | |
136 Profit for the Year | | | 21 987.00 | |
142 Total Equity - Total I | | | 57 217.00 | |
156 Loans and similar debts | | | 9 158.00 | |
164 Advances and down payments received on current orders | | | 725.00 | |
166 Suppliers and related accounts | | | 15 677.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 241.00 | | |
172 Other debts | | | 41 612.00 | |
176 Total debts | | | 67 172.00 | |
180 Liabilities Total | | | 124 390.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 834.00 | |
195 Of which payables due in more than one year | | | 2 662.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 247 760.00 | 156 243.00 | | 247 760.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 247 760.00 | 156 244.00 | | 247 760.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 089.00 | 49 620.00 | | 69 089.00 |
240 Inventory changes (raw materials and supplies) | -777.00 | -5 543.00 | | -777.00 |
242 Other external expenses | 55 459.00 | 38 731.00 | | 55 459.00 |
243 (including business tax) | 1 162.00 | | | 1 162.00 |
244 Taxes, duties and similar payments | 1 867.00 | 1 140.00 | | 1 867.00 |
24B (including equipment leasing) | 3 873.00 | | | 3 873.00 |
250 Staff compensation | 70 668.00 | 39 613.00 | | 70 668.00 |
252 Social security contributions | 12 349.00 | 4 878.00 | | 12 349.00 |
254 Depreciation and amortization | 13 045.00 | 11 923.00 | | 13 045.00 |
264 Total operating expenses | 221 699.00 | 140 363.00 | | 221 699.00 |
270 Operating profit | 26 061.00 | 15 881.00 | | 26 061.00 |
280 Financial income | 2.00 | 1.00 | | 2.00 |
294 Financial expenses | 106.00 | 160.00 | | 106.00 |
300 Exceptional expenses | 76.00 | | | 76.00 |
306 Income tax's | 3 894.00 | 2 358.00 | | 3 894.00 |
310 Profit or loss | 21 987.00 | 13 364.00 | | 21 987.00 |
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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 | 4 007.00 | | | 4 007.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 827.00 | | | 1 827.00 |
490 Total Fixed Assets (Gross Value) | 65 401.00 | | | 65 401.00 |
492 Total Fixed Assets (Increases) | 5 834.00 | | | 5 834.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 186.00 | | | 35 186.00 |
378 Amount of deductible VAT on goods and services | 22 981.00 | | | 22 981.00 |
