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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 | 1 635.00 | 240.00 | 1 395.00 | 1 635.00 |
044 Total Fixed Assets | 1 635.00 | 240.00 | 1 395.00 | 1 635.00 |
050 Raw materials, supplies, in progress | 1 992.00 | | 1 992.00 | 1 992.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 52 232.00 | | 52 232.00 | 52 232.00 |
072 Receivables – Other | 15 140.00 | | 15 140.00 | 15 140.00 |
084 Cash | 41 655.00 | | 41 655.00 | 41 655.00 |
092 Prepaid expenses | 1 624.00 | | 1 624.00 | 1 624.00 |
096 Total Current Assets + Prepaid Expenses | 112 643.00 | | 112 643.00 | 112 643.00 |
110 Total Assets | 114 278.00 | 240.00 | 114 038.00 | 114 278.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 36 249.00 | |
136 Profit for the Year | | | 10 850.00 | |
142 Total Equity - Total I | | | 52 600.00 | |
156 Loans and similar debts | | | 208.00 | |
164 Advances and down payments received on current orders | | | 22 847.00 | |
166 Suppliers and related accounts | | | 23 907.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30.00 | | |
172 Other debts | | | 14 476.00 | |
176 Total debts | | | 61 438.00 | |
180 Liabilities Total | | | 114 038.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 826 840.00 | 646 640.00 | | 826 840.00 |
222 Inventory production | -6 113.00 | 8 105.00 | | -6 113.00 |
230 Other income | 8 855.00 | 14 205.00 | | 8 855.00 |
232 Total operating income excluding VAT | 829 582.00 | 668 949.00 | | 829 582.00 |
238 Purchases of raw materials and other supplies (including royalties | 559 744.00 | 525 602.00 | | 559 744.00 |
242 Other external expenses | 167 779.00 | 51 892.00 | | 167 779.00 |
243 (including business tax) | 261.00 | | | 261.00 |
244 Taxes, duties and similar payments | 1 109.00 | 892.00 | | 1 109.00 |
24B (including equipment leasing) | 5.00 | | | 5.00 |
250 Staff compensation | 55 478.00 | 43 354.00 | | 55 478.00 |
252 Social security contributions | 28 615.00 | 21 071.00 | | 28 615.00 |
254 Depreciation and amortization | 204.00 | 36.00 | | 204.00 |
262 Other expenses | | 1 998.00 | | |
264 Total operating expenses | 812 928.00 | 644 844.00 | | 812 928.00 |
270 Operating profit | 16 653.00 | 24 105.00 | | 16 653.00 |
290 Exceptional income | 16.00 | 67.00 | | 16.00 |
294 Financial expenses | 470.00 | 296.00 | | 470.00 |
300 Exceptional expenses | 3 845.00 | 1 431.00 | | 3 845.00 |
306 Income tax's | 1 504.00 | 2 728.00 | | 1 504.00 |
310 Profit or loss | 10 850.00 | 19 717.00 | | 10 850.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 1 635.00 | | | 1 635.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 69 828.00 | | | 69 828.00 |
378 Amount of deductible VAT on goods and services | 70 731.00 | | | 70 731.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
