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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 | 4 557.00 | 1 559.00 | 2 997.00 | 4 557.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 4 707.00 | 1 559.00 | 3 147.00 | 4 707.00 |
050 Raw materials, supplies, in progress | 22 000.00 | | 22 000.00 | 22 000.00 |
064 Advances and down payments on orders | 13 500.00 | | 13 500.00 | 13 500.00 |
068 Receivables – Trade and related accounts | 83 901.00 | | 83 901.00 | 83 901.00 |
072 Receivables – Other | 5 201.00 | | 5 201.00 | 5 201.00 |
084 Cash | 72 959.00 | | 72 959.00 | 72 959.00 |
096 Total Current Assets + Prepaid Expenses | 197 561.00 | | 197 561.00 | 197 561.00 |
110 Total Assets | 202 267.00 | 1 559.00 | 200 708.00 | 202 267.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 54 647.00 | |
136 Profit for the Year | | | 22 290.00 | |
142 Total Equity - Total I | | | 78 037.00 | |
164 Advances and down payments received on current orders | | | 46 800.00 | |
166 Suppliers and related accounts | | | 25 221.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 165.00 | | |
172 Other debts | | | 50 650.00 | |
176 Total debts | | | 122 671.00 | |
180 Liabilities Total | | | 200 708.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 448 356.00 | | | 448 356.00 |
222 Inventory production | -4 112.00 | | | -4 112.00 |
230 Other income | 500.00 | | | 500.00 |
232 Total operating income excluding VAT | 444 744.00 | | | 444 744.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 658.00 | | | 41 658.00 |
240 Inventory changes (raw materials and supplies) | 9 800.00 | | | 9 800.00 |
242 Other external expenses | 315 158.00 | | | 315 158.00 |
243 (including business tax) | -157.00 | | | -157.00 |
244 Taxes, duties and similar payments | 374.00 | | | 374.00 |
24A (including real estate leasing) | 11.00 | | | 11.00 |
250 Staff compensation | 30 597.00 | | | 30 597.00 |
252 Social security contributions | 17 219.00 | | | 17 219.00 |
254 Depreciation and amortization | 986.00 | | | 986.00 |
262 Other expenses | 56.00 | | | 56.00 |
264 Total operating expenses | 415 847.00 | | | 415 847.00 |
270 Operating profit | 28 897.00 | | | 28 897.00 |
300 Exceptional expenses | 2 696.00 | | | 2 696.00 |
306 Income tax's | 3 911.00 | | | 3 911.00 |
310 Profit or loss | 22 290.00 | | | 22 290.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 4 707.00 | | | 4 707.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 131.00 | | | 41 131.00 |
378 Amount of deductible VAT on goods and services | 18 465.00 | | | 18 465.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
