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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 | 46 717.00 | 23 830.00 | 22 886.00 | 46 717.00 |
040 Financial Assets | 920.00 | | 920.00 | 920.00 |
044 Total Fixed Assets | 47 637.00 | 23 830.00 | 23 806.00 | 47 637.00 |
050 Raw materials, supplies, in progress | 11 000.00 | | 11 000.00 | 11 000.00 |
068 Receivables – Trade and related accounts | 62 697.00 | | 62 697.00 | 62 697.00 |
072 Receivables – Other | 6 895.00 | | 6 895.00 | 6 895.00 |
084 Cash | 117 067.00 | | 117 067.00 | 117 067.00 |
092 Prepaid expenses | 227.00 | | 227.00 | 227.00 |
096 Total Current Assets + Prepaid Expenses | 197 886.00 | | 197 886.00 | 197 886.00 |
110 Total Assets | 245 523.00 | 23 830.00 | 221 693.00 | 245 523.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 74 068.00 | |
136 Profit for the Year | | | 36 537.00 | |
142 Total Equity - Total I | | | 121 605.00 | |
164 Advances and down payments received on current orders | | | 10 000.00 | |
166 Suppliers and related accounts | | | 51 569.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 404.00 | | |
172 Other debts | | | 38 520.00 | |
176 Total debts | | | 100 088.00 | |
180 Liabilities Total | | | 221 693.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
218 Production of services sold - France | 322 141.00 | | | 322 141.00 |
222 Inventory production | -10 000.00 | | | -10 000.00 |
230 Other income | 5 493.00 | | | 5 493.00 |
232 Total operating income excluding VAT | 317 634.00 | | | 317 634.00 |
238 Purchases of raw materials and other supplies (including royalties | 89 581.00 | | | 89 581.00 |
242 Other external expenses | 96 906.00 | | | 96 906.00 |
244 Taxes, duties and similar payments | 1 852.00 | | | 1 852.00 |
24B (including equipment leasing) | -6.00 | | | -6.00 |
250 Staff compensation | 53 112.00 | | | 53 112.00 |
252 Social security contributions | 26 733.00 | | | 26 733.00 |
254 Depreciation and amortization | 5 780.00 | | | 5 780.00 |
262 Other expenses | 804.00 | | | 804.00 |
264 Total operating expenses | 274 769.00 | | | 274 769.00 |
270 Operating profit | 42 866.00 | | | 42 866.00 |
300 Exceptional expenses | 160.00 | | | 160.00 |
306 Income tax's | 6 169.00 | | | 6 169.00 |
310 Profit or loss | 36 537.00 | | | 36 537.00 |
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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 | 6 243.00 | | | 6 243.00 |
490 Total Fixed Assets (Gross Value) | 42 394.00 | | | 42 394.00 |
492 Total Fixed Assets (Increases) | 6 243.00 | | | 6 243.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 894.00 | | | 46 894.00 |
378 Amount of deductible VAT on goods and services | 25 776.00 | | | 25 776.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
