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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 74.00 | 74.00 | | 74.00 |
028 Tangible Assets | 41 145.00 | 15 562.00 | 25 583.00 | 41 145.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 41 234.00 | 15 636.00 | 25 598.00 | 41 234.00 |
050 Raw materials, supplies, in progress | | | | |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 33 782.00 | | 33 782.00 | 33 782.00 |
072 Receivables – Other | 13 859.00 | | 13 859.00 | 13 859.00 |
084 Cash | 23 728.00 | | 23 728.00 | 23 728.00 |
096 Total Current Assets + Prepaid Expenses | 71 369.00 | | 71 369.00 | 71 369.00 |
110 Total Assets | 112 604.00 | 15 636.00 | 96 968.00 | 112 604.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 13 261.00 | |
136 Profit for the Year | | | 18 075.00 | |
142 Total Equity - Total I | | | 35 737.00 | |
156 Loans and similar debts | | | 31 402.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 17 841.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 030.00 | | |
172 Other debts | | | 11 988.00 | |
176 Total debts | | | 61 231.00 | |
180 Liabilities Total | | | 96 968.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 843.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 313 983.00 | 141 663.00 | | 313 983.00 |
222 Inventory production | -11 960.00 | 1 264.00 | | -11 960.00 |
226 Operating subsidies received | 1 778.00 | 1 000.00 | | 1 778.00 |
230 Other income | 5.00 | 661.00 | | 5.00 |
232 Total operating income excluding VAT | 303 806.00 | 144 588.00 | | 303 806.00 |
238 Purchases of raw materials and other supplies (including royalties | 153 881.00 | 48 662.00 | | 153 881.00 |
242 Other external expenses | 35 609.00 | 24 294.00 | | 35 609.00 |
243 (including business tax) | 987.00 | | | 987.00 |
244 Taxes, duties and similar payments | 2 595.00 | 504.00 | | 2 595.00 |
250 Staff compensation | 53 892.00 | 45 041.00 | | 53 892.00 |
252 Social security contributions | 31 460.00 | 25 322.00 | | 31 460.00 |
254 Depreciation and amortization | 5 334.00 | 3 417.00 | | 5 334.00 |
262 Other expenses | 402.00 | 211.00 | | 402.00 |
264 Total operating expenses | 283 173.00 | 147 450.00 | | 283 173.00 |
270 Operating profit | 20 632.00 | -2 862.00 | | 20 632.00 |
290 Exceptional income | 197.00 | | | 197.00 |
294 Financial expenses | 407.00 | 374.00 | | 407.00 |
300 Exceptional expenses | | 51.00 | | |
306 Income tax's | 2 347.00 | | | 2 347.00 |
310 Profit or loss | 18 075.00 | -3 287.00 | | 18 075.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 24 843.00 | | | 24 843.00 |
490 Total Fixed Assets (Gross Value) | 16 392.00 | | | 16 392.00 |
492 Total Fixed Assets (Increases) | 24 843.00 | | | 24 843.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 015.00 | | | 28 015.00 |
378 Amount of deductible VAT on goods and services | 27 355.00 | | | 27 355.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
