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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 | 13 837.00 | 5 190.00 | 8 647.00 | 13 837.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 13 852.00 | 5 190.00 | 8 662.00 | 13 852.00 |
050 Raw materials, supplies, in progress | 3 736.00 | | 3 736.00 | 3 736.00 |
064 Advances and down payments on orders | 1 760.00 | | 1 760.00 | 1 760.00 |
068 Receivables – Trade and related accounts | 35 090.00 | | 35 090.00 | 35 090.00 |
072 Receivables – Other | 2 990.00 | | 2 990.00 | 2 990.00 |
084 Cash | 15 995.00 | | 15 995.00 | 15 995.00 |
092 Prepaid expenses | 1 580.00 | | 1 580.00 | 1 580.00 |
096 Total Current Assets + Prepaid Expenses | 61 151.00 | | 61 151.00 | 61 151.00 |
110 Total Assets | 75 003.00 | 5 190.00 | 69 813.00 | 75 003.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 2 706.00 | |
136 Profit for the Year | | | 17 908.00 | |
142 Total Equity - Total I | | | 31 613.00 | |
156 Loans and similar debts | | | 7 953.00 | |
164 Advances and down payments received on current orders | | | 780.00 | |
166 Suppliers and related accounts | | | 13 099.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 361.00 | | |
172 Other debts | | | 16 368.00 | |
176 Total debts | | | 38 200.00 | |
180 Liabilities Total | | | 69 813.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 498.00 | |
195 Of which payables due in more than one year | | | 5 348.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 117 426.00 | | | 117 426.00 |
218 Production of services sold - France | 76 151.00 | | | 76 151.00 |
230 Other income | 1 834.00 | | | 1 834.00 |
232 Total operating income excluding VAT | 195 411.00 | | | 195 411.00 |
238 Purchases of raw materials and other supplies (including royalties | 84 481.00 | | | 84 481.00 |
240 Inventory changes (raw materials and supplies) | -3 736.00 | | | -3 736.00 |
242 Other external expenses | 32 701.00 | | | 32 701.00 |
243 (including business tax) | 629.00 | | | 629.00 |
244 Taxes, duties and similar payments | 1 471.00 | | | 1 471.00 |
250 Staff compensation | 38 773.00 | | | 38 773.00 |
252 Social security contributions | 18 272.00 | | | 18 272.00 |
254 Depreciation and amortization | 2 617.00 | | | 2 617.00 |
264 Total operating expenses | 174 578.00 | | | 174 578.00 |
270 Operating profit | 20 832.00 | | | 20 832.00 |
294 Financial expenses | 213.00 | | | 213.00 |
306 Income tax's | 2 712.00 | | | 2 712.00 |
310 Profit or loss | 17 908.00 | | | 17 908.00 |
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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 | 1 498.00 | | | 1 498.00 |
490 Total Fixed Assets (Gross Value) | 12 354.00 | | | 12 354.00 |
492 Total Fixed Assets (Increases) | 1 498.00 | | | 1 498.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 715.00 | | | 38 715.00 |
378 Amount of deductible VAT on goods and services | 19 945.00 | | | 19 945.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
