| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 692.00 | 4 471.00 | 8 221.00 | 12 692.00 |
040 Financial Assets | 1 129.00 | | 1 129.00 | 1 129.00 |
044 Total Fixed Assets | 13 821.00 | 4 471.00 | 9 350.00 | 13 821.00 |
064 Advances and down payments on orders | 21 161.00 | | 21 161.00 | 21 161.00 |
068 Receivables – Trade and related accounts | 44 686.00 | | 44 686.00 | 44 686.00 |
072 Receivables – Other | 3 303.00 | | 3 303.00 | 3 303.00 |
084 Cash | 66 150.00 | | 66 150.00 | 66 150.00 |
092 Prepaid expenses | 767.00 | | 767.00 | 767.00 |
096 Total Current Assets + Prepaid Expenses | 136 066.00 | | 136 066.00 | 136 066.00 |
110 Total Assets | 149 888.00 | 4 471.00 | 145 417.00 | 149 888.00 |
120 Share or Individual Capital | | | 120.00 | |
126 Legal Reserve | | | 5 823.00 | |
132 Other Reserves | | | 2 088.00 | |
136 Profit for the Year | | | 70 598.00 | |
142 Total Equity - Total I | | | 78 629.00 | |
156 Loans and similar debts | | | 17 743.00 | |
164 Advances and down payments received on current orders | | | 41 588.00 | |
166 Suppliers and related accounts | | | 844.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 146.00 | | |
172 Other debts | | | 6 612.00 | |
176 Total debts | | | 66 787.00 | |
180 Liabilities Total | | | 145 417.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 582.00 | |
193 Of which financial assets due in less than one year | | | 1 129.00 | |
195 Of which payables due in more than one year | | | 10 795.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 296 943.00 | 143 614.00 | | 296 943.00 |
230 Other income | 509.00 | 1 360.00 | | 509.00 |
232 Total operating income excluding VAT | 297 452.00 | 144 974.00 | | 297 452.00 |
238 Purchases of raw materials and other supplies (including royalties | 84 273.00 | 30 041.00 | | 84 273.00 |
242 Other external expenses | 52 292.00 | 29 384.00 | | 52 292.00 |
244 Taxes, duties and similar payments | 709.00 | 665.00 | | 709.00 |
250 Staff compensation | 63 371.00 | 39 375.00 | | 63 371.00 |
252 Social security contributions | 18 610.00 | 13 576.00 | | 18 610.00 |
254 Depreciation and amortization | 4 905.00 | 1 877.00 | | 4 905.00 |
262 Other expenses | 19.00 | 5.00 | | 19.00 |
264 Total operating expenses | 224 178.00 | 114 923.00 | | 224 178.00 |
270 Operating profit | 73 274.00 | 30 051.00 | | 73 274.00 |
294 Financial expenses | 356.00 | 311.00 | | 356.00 |
300 Exceptional expenses | 2 319.00 | 734.00 | | 2 319.00 |
310 Profit or loss | 70 598.00 | 29 006.00 | | 70 598.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 628.00 | | | 628.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 265.00 | | | 8 265.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 689.00 | | | 689.00 |
490 Total Fixed Assets (Gross Value) | 16 380.00 | | | 16 380.00 |
492 Total Fixed Assets (Increases) | 9 582.00 | | | 9 582.00 |
494 Total Fixed Assets (Decreases) | 12 140.00 | | | 12 140.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 467.00 | | | 45 467.00 |
378 Amount of deductible VAT on goods and services | 24 014.00 | | | 24 014.00 |
