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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 | 5 221.00 | 5 046.00 | 175.00 | 5 221.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 5 270.00 | 5 046.00 | 224.00 | 5 270.00 |
050 Raw materials, supplies, in progress | 400.00 | | 400.00 | 400.00 |
068 Receivables – Trade and related accounts | 8 205.00 | | 8 205.00 | 8 205.00 |
072 Receivables – Other | 5 213.00 | | 5 213.00 | 5 213.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 36 021.00 | | 36 021.00 | 36 021.00 |
092 Prepaid expenses | 175.00 | | 175.00 | 175.00 |
096 Total Current Assets + Prepaid Expenses | 50 064.00 | | 50 064.00 | 50 064.00 |
110 Total Assets | 55 334.00 | 5 046.00 | 50 288.00 | 55 334.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 867.00 | |
136 Profit for the Year | | | 19 632.00 | |
142 Total Equity - Total I | | | 22 699.00 | |
164 Advances and down payments received on current orders | | | 11 200.00 | |
166 Suppliers and related accounts | | | 2 584.00 | |
172 Other debts | | | 13 805.00 | |
176 Total debts | | | 27 589.00 | |
180 Liabilities Total | | | 50 288.00 | |
193 Of which financial assets due in less than one year | | | 49.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 120 754.00 | 78 222.00 | | 120 754.00 |
226 Operating subsidies received | | 2 000.00 | | |
230 Other income | 5.00 | 770.00 | | 5.00 |
232 Total operating income excluding VAT | 120 759.00 | 80 993.00 | | 120 759.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 525.00 | 14 348.00 | | 20 525.00 |
240 Inventory changes (raw materials and supplies) | 24.00 | -424.00 | | 24.00 |
242 Other external expenses | 24 876.00 | 10 238.00 | | 24 876.00 |
243 (including business tax) | 846.00 | | | 846.00 |
244 Taxes, duties and similar payments | 847.00 | 558.00 | | 847.00 |
250 Staff compensation | 39 792.00 | 37 321.00 | | 39 792.00 |
252 Social security contributions | 15 528.00 | 17 042.00 | | 15 528.00 |
254 Depreciation and amortization | 178.00 | 178.00 | | 178.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 101 777.00 | 79 261.00 | | 101 777.00 |
270 Operating profit | 18 982.00 | 1 732.00 | | 18 982.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 1 236.00 | | | 1 236.00 |
294 Financial expenses | | 3.00 | | |
300 Exceptional expenses | 859.00 | 193.00 | | 859.00 |
306 Income tax's | -272.00 | -364.00 | | -272.00 |
310 Profit or loss | 19 632.00 | 1 901.00 | | 19 632.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 183.00 | | | 183.00 |
490 Total Fixed Assets (Gross Value) | 6 458.00 | | | 6 458.00 |
494 Total Fixed Assets (Decreases) | 1 188.00 | | | 1 188.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 903.00 | | | 6 903.00 |
378 Amount of deductible VAT on goods and services | 6 067.00 | | | 6 067.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
