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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 | 15 245.00 | 5 189.00 | 10 056.00 | 15 245.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 15 445.00 | 5 189.00 | 10 256.00 | 15 445.00 |
050 Raw materials, supplies, in progress | 43 436.00 | | 43 436.00 | 43 436.00 |
068 Receivables – Trade and related accounts | 4 451.00 | | 4 451.00 | 4 451.00 |
072 Receivables – Other | 7 506.00 | | 7 506.00 | 7 506.00 |
084 Cash | 57 085.00 | | 57 085.00 | 57 085.00 |
096 Total Current Assets + Prepaid Expenses | 112 478.00 | | 112 478.00 | 112 478.00 |
110 Total Assets | 127 923.00 | 5 189.00 | 122 735.00 | 127 923.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 19 588.00 | |
136 Profit for the Year | | | 29 916.00 | |
142 Total Equity - Total I | | | 51 704.00 | |
164 Advances and down payments received on current orders | | | 47 780.00 | |
166 Suppliers and related accounts | | | 6 067.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 491.00 | | |
172 Other debts | | | 17 183.00 | |
176 Total debts | | | 71 031.00 | |
180 Liabilities Total | | | 122 735.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 315.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 141 039.00 | | | 141 039.00 |
222 Inventory production | 43 436.00 | | | 43 436.00 |
230 Other income | 57.00 | | | 57.00 |
232 Total operating income excluding VAT | 184 532.00 | | | 184 532.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 786.00 | | | 62 786.00 |
242 Other external expenses | 34 688.00 | | | 34 688.00 |
243 (including business tax) | 798.00 | | | 798.00 |
244 Taxes, duties and similar payments | 1 414.00 | | | 1 414.00 |
250 Staff compensation | 38 406.00 | | | 38 406.00 |
252 Social security contributions | 7 754.00 | | | 7 754.00 |
254 Depreciation and amortization | 3 810.00 | | | 3 810.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 148 865.00 | | | 148 865.00 |
270 Operating profit | 35 667.00 | | | 35 667.00 |
294 Financial expenses | 235.00 | | | 235.00 |
300 Exceptional expenses | 387.00 | | | 387.00 |
306 Income tax's | 5 129.00 | | | 5 129.00 |
310 Profit or loss | 29 916.00 | | | 29 916.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 315.00 | | | 1 315.00 |
490 Total Fixed Assets (Gross Value) | 14 130.00 | | | 14 130.00 |
492 Total Fixed Assets (Increases) | 1 315.00 | | | 1 315.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 914.00 | | | 12 914.00 |
378 Amount of deductible VAT on goods and services | 16 095.00 | | | 16 095.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
