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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 | 35 643.00 | 34 576.00 | 1 066.00 | 35 643.00 |
044 Total Fixed Assets | 35 643.00 | 34 576.00 | 1 066.00 | 35 643.00 |
050 Raw materials, supplies, in progress | 31 800.00 | | 31 800.00 | 31 800.00 |
060 Merchandise inventory | 1 340.00 | | 1 340.00 | 1 340.00 |
068 Receivables – Trade and related accounts | 23 936.00 | 9 710.00 | 14 226.00 | 23 936.00 |
072 Receivables – Other | 2 985.00 | | 2 985.00 | 2 985.00 |
080 Sellable securities | 62 885.00 | | 62 885.00 | 62 885.00 |
084 Cash | 97 802.00 | | 97 802.00 | 97 802.00 |
096 Total Current Assets + Prepaid Expenses | 220 750.00 | 9 710.00 | 211 040.00 | 220 750.00 |
110 Total Assets | 256 393.00 | 44 286.00 | 212 107.00 | 256 393.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 111 417.00 | |
134 Retained Earnings | | | 18 353.00 | |
136 Profit for the Year | | | 19 739.00 | |
142 Total Equity - Total I | | | 158 310.00 | |
164 Advances and down payments received on current orders | | | 22 200.00 | |
166 Suppliers and related accounts | | | 3 769.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 991.00 | | |
172 Other debts | | | 27 827.00 | |
176 Total debts | | | 53 796.00 | |
180 Liabilities Total | | | 212 107.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 187 727.00 | | | 187 727.00 |
222 Inventory production | 31 800.00 | | | 31 800.00 |
232 Total operating income excluding VAT | 219 528.00 | | | 219 528.00 |
236 Inventory change (goods) | -15.00 | | | -15.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 588.00 | | | 57 588.00 |
242 Other external expenses | 24 107.00 | | | 24 107.00 |
243 (including business tax) | 842.00 | | | 842.00 |
244 Taxes, duties and similar payments | 3 073.00 | | | 3 073.00 |
250 Staff compensation | 72 410.00 | | | 72 410.00 |
252 Social security contributions | 31 568.00 | | | 31 568.00 |
254 Depreciation and amortization | 5 286.00 | | | 5 286.00 |
256 Provisions | 2 590.00 | | | 2 590.00 |
262 Other expenses | 840.00 | | | 840.00 |
264 Total operating expenses | 197 450.00 | | | 197 450.00 |
270 Operating profit | 22 078.00 | | | 22 078.00 |
280 Financial income | 707.00 | | | 707.00 |
294 Financial expenses | 7.00 | | | 7.00 |
306 Income tax's | 3 040.00 | | | 3 040.00 |
310 Profit or loss | 19 739.00 | | | 19 739.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 35 643.00 | | | 35 643.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 197.00 | | | 21 197.00 |
378 Amount of deductible VAT on goods and services | 15 385.00 | | | 15 385.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 590.00 | | | 2 590.00 |
682 INCREASES Total Statement of Provisions | 2 590.00 | | | 2 590.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
