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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 | 19 866.00 | 19 424.00 | 443.00 | 19 866.00 |
044 Total Fixed Assets | 19 866.00 | 19 424.00 | 443.00 | 19 866.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 4 217.00 | | 4 217.00 | 4 217.00 |
072 Receivables – Other | 111.00 | | 111.00 | 111.00 |
084 Cash | 44 676.00 | | 44 676.00 | 44 676.00 |
092 Prepaid expenses | 2 197.00 | | 2 197.00 | 2 197.00 |
096 Total Current Assets + Prepaid Expenses | 51 201.00 | | 51 201.00 | 51 201.00 |
110 Total Assets | 71 068.00 | 19 424.00 | 51 644.00 | 71 068.00 |
120 Share or Individual Capital | | | 12 196.00 | |
126 Legal Reserve | | | 1 884.00 | |
134 Retained Earnings | | | 480.00 | |
136 Profit for the Year | | | 25 863.00 | |
142 Total Equity - Total I | | | 40 422.00 | |
164 Advances and down payments received on current orders | | | 1 200.00 | |
166 Suppliers and related accounts | | | 2 590.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 042.00 | | |
172 Other debts | | | 7 432.00 | |
176 Total debts | | | 11 222.00 | |
180 Liabilities Total | | | 51 644.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 217.00 | | | 217.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 65 496.00 | 73 132.00 | | 65 496.00 |
230 Other income | | 5.00 | | |
232 Total operating income excluding VAT | 65 713.00 | 73 137.00 | | 65 713.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 025.00 | 25 197.00 | | 13 025.00 |
240 Inventory changes (raw materials and supplies) | | 58.00 | | |
242 Other external expenses | 15 562.00 | 13 433.00 | | 15 562.00 |
244 Taxes, duties and similar payments | 273.00 | 268.00 | | 273.00 |
252 Social security contributions | 5 902.00 | 5 788.00 | | 5 902.00 |
254 Depreciation and amortization | 480.00 | 1 965.00 | | 480.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 35 243.00 | 46 711.00 | | 35 243.00 |
270 Operating profit | 30 470.00 | 26 426.00 | | 30 470.00 |
280 Financial income | 37.00 | | | 37.00 |
290 Exceptional income | | 1.00 | | |
300 Exceptional expenses | 81.00 | 1.00 | | 81.00 |
306 Income tax's | 4 564.00 | 3 964.00 | | 4 564.00 |
310 Profit or loss | 25 863.00 | 22 462.00 | | 25 863.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 19 866.00 | | | 19 866.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 404.00 | | | 6 404.00 |
378 Amount of deductible VAT on goods and services | 3 948.00 | | | 3 948.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
