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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 | 9 699.00 | 4 275.00 | 5 424.00 | 9 699.00 |
040 Financial Assets | 616.00 | | 616.00 | 616.00 |
044 Total Fixed Assets | 10 315.00 | 4 275.00 | 6 040.00 | 10 315.00 |
050 Raw materials, supplies, in progress | 7 335.00 | | 7 335.00 | 7 335.00 |
064 Advances and down payments on orders | 197.00 | | 197.00 | 197.00 |
068 Receivables – Trade and related accounts | 36 208.00 | | 36 208.00 | 36 208.00 |
072 Receivables – Other | 6 476.00 | | 6 476.00 | 6 476.00 |
084 Cash | 102 808.00 | | 102 808.00 | 102 808.00 |
092 Prepaid expenses | 7 286.00 | | 7 286.00 | 7 286.00 |
096 Total Current Assets + Prepaid Expenses | 160 310.00 | | 160 310.00 | 160 310.00 |
110 Total Assets | 170 625.00 | 4 275.00 | 166 350.00 | 170 625.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 34 809.00 | |
136 Profit for the Year | | | 55 207.00 | |
142 Total Equity - Total I | | | 101 016.00 | |
156 Loans and similar debts | | | 21 798.00 | |
164 Advances and down payments received on current orders | | | 1 460.00 | |
166 Suppliers and related accounts | | | 28 917.00 | |
172 Other debts | | | 13 160.00 | |
176 Total debts | | | 65 334.00 | |
180 Liabilities Total | | | 166 350.00 | |
195 Of which payables due in more than one year | | | 6 420.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 849.00 | | | 849.00 |
218 Production of services sold - France | 283 248.00 | | | 283 248.00 |
222 Inventory production | -17 525.00 | | | -17 525.00 |
232 Total operating income excluding VAT | 266 572.00 | | | 266 572.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 042.00 | | | 66 042.00 |
240 Inventory changes (raw materials and supplies) | 1 662.00 | | | 1 662.00 |
242 Other external expenses | 96 896.00 | | | 96 896.00 |
243 (including business tax) | 487.00 | | | 487.00 |
244 Taxes, duties and similar payments | 870.00 | | | 870.00 |
250 Staff compensation | 22 698.00 | | | 22 698.00 |
252 Social security contributions | 3 187.00 | | | 3 187.00 |
254 Depreciation and amortization | 2 264.00 | | | 2 264.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 193 621.00 | | | 193 621.00 |
270 Operating profit | 72 951.00 | | | 72 951.00 |
280 Financial income | 144.00 | | | 144.00 |
294 Financial expenses | 366.00 | | | 366.00 |
300 Exceptional expenses | 55.00 | | | 55.00 |
306 Income tax's | 17 466.00 | | | 17 466.00 |
310 Profit or loss | 55 207.00 | | | 55 207.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 9 583.00 | | | 9 583.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 429.00 | | | 21 429.00 |
378 Amount of deductible VAT on goods and services | 28 465.00 | | | 28 465.00 |
