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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 | 31 801.00 | 4 111.00 | 27 690.00 | 31 801.00 |
040 Financial Assets | 507.00 | | 507.00 | 507.00 |
044 Total Fixed Assets | 32 308.00 | 4 111.00 | 28 197.00 | 32 308.00 |
050 Raw materials, supplies, in progress | 1 860.00 | | 1 860.00 | 1 860.00 |
068 Receivables – Trade and related accounts | 31 386.00 | | 31 386.00 | 31 386.00 |
072 Receivables – Other | 7 147.00 | | 7 147.00 | 7 147.00 |
084 Cash | 122 450.00 | | 122 450.00 | 122 450.00 |
092 Prepaid expenses | 186.00 | | 186.00 | 186.00 |
096 Total Current Assets + Prepaid Expenses | 163 029.00 | | 163 029.00 | 163 029.00 |
110 Total Assets | 195 336.00 | 4 111.00 | 191 226.00 | 195 336.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 250.00 | |
132 Other Reserves | | | 32 011.00 | |
136 Profit for the Year | | | 62 617.00 | |
142 Total Equity - Total I | | | 99 878.00 | |
156 Loans and similar debts | | | 14 735.00 | |
164 Advances and down payments received on current orders | | | 42 154.00 | |
166 Suppliers and related accounts | | | 17 158.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 461.00 | | |
172 Other debts | | | 17 301.00 | |
176 Total debts | | | 91 348.00 | |
180 Liabilities Total | | | 191 226.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 199 219.00 | 125 438.00 | | 199 219.00 |
222 Inventory production | -6 300.00 | 6 300.00 | | -6 300.00 |
230 Other income | 931.00 | 69.00 | | 931.00 |
232 Total operating income excluding VAT | 193 850.00 | 131 806.00 | | 193 850.00 |
238 Purchases of raw materials and other supplies (including royalties | 77 923.00 | 79 547.00 | | 77 923.00 |
240 Inventory changes (raw materials and supplies) | 2 292.00 | -4 152.00 | | 2 292.00 |
242 Other external expenses | 28 985.00 | 19 801.00 | | 28 985.00 |
243 (including business tax) | -303.00 | | | -303.00 |
244 Taxes, duties and similar payments | 636.00 | 1 166.00 | | 636.00 |
250 Staff compensation | 10 837.00 | | | 10 837.00 |
252 Social security contributions | 579.00 | 621.00 | | 579.00 |
254 Depreciation and amortization | 4 797.00 | 2 486.00 | | 4 797.00 |
262 Other expenses | 2.00 | 30.00 | | 2.00 |
264 Total operating expenses | 126 050.00 | 99 499.00 | | 126 050.00 |
270 Operating profit | 67 799.00 | 32 306.00 | | 67 799.00 |
280 Financial income | 30.00 | 3.00 | | 30.00 |
290 Exceptional income | 1 250.00 | | | 1 250.00 |
294 Financial expenses | 134.00 | 49.00 | | 134.00 |
300 Exceptional expenses | 6 326.00 | | | 6 326.00 |
310 Profit or loss | 62 617.00 | 32 261.00 | | 62 617.00 |
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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 | 523.00 | | | 523.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 26 900.00 | | | 26 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 666.00 | | | 666.00 |
482 INCREASES Financial Assets | 8.00 | | | 8.00 |
490 Total Fixed Assets (Gross Value) | 13 711.00 | | | 13 711.00 |
492 Total Fixed Assets (Increases) | 28 097.00 | | | 28 097.00 |
494 Total Fixed Assets (Decreases) | 9 500.00 | | | 9 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 727.00 | | | 22 727.00 |
378 Amount of deductible VAT on goods and services | 19 334.00 | | | 19 334.00 |
