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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 11 166.00 | 8 713.00 | 2 453.00 | 11 166.00 |
040 Financial Assets | 1 120.00 | | 1 120.00 | 1 120.00 |
044 Total Fixed Assets | 17 286.00 | 8 713.00 | 8 573.00 | 17 286.00 |
050 Raw materials, supplies, in progress | 10 855.00 | | 10 855.00 | 10 855.00 |
064 Advances and down payments on orders | 89.00 | | 89.00 | 89.00 |
068 Receivables – Trade and related accounts | 14 365.00 | | 14 365.00 | 14 365.00 |
072 Receivables – Other | 4 045.00 | | 4 045.00 | 4 045.00 |
084 Cash | 47 711.00 | | 47 711.00 | 47 711.00 |
092 Prepaid expenses | 924.00 | | 924.00 | 924.00 |
096 Total Current Assets + Prepaid Expenses | 77 988.00 | | 77 988.00 | 77 988.00 |
110 Total Assets | 95 274.00 | 8 713.00 | 86 561.00 | 95 274.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 374.00 | |
134 Retained Earnings | | | 7 097.00 | |
136 Profit for the Year | | | 29 396.00 | |
142 Total Equity - Total I | | | 51 867.00 | |
164 Advances and down payments received on current orders | | | 10 216.00 | |
166 Suppliers and related accounts | | | 12 027.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 828.00 | | |
172 Other debts | | | 12 452.00 | |
176 Total debts | | | 34 694.00 | |
180 Liabilities Total | | | 86 561.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 202 214.00 | | | 202 214.00 |
232 Total operating income excluding VAT | 202 214.00 | | | 202 214.00 |
238 Purchases of raw materials and other supplies (including royalties | 77 802.00 | | | 77 802.00 |
240 Inventory changes (raw materials and supplies) | -705.00 | | | -705.00 |
242 Other external expenses | 34 735.00 | | | 34 735.00 |
243 (including business tax) | 2 092.00 | | | 2 092.00 |
244 Taxes, duties and similar payments | 6 253.00 | | | 6 253.00 |
250 Staff compensation | 37 100.00 | | | 37 100.00 |
252 Social security contributions | 9 329.00 | | | 9 329.00 |
254 Depreciation and amortization | 2 791.00 | | | 2 791.00 |
264 Total operating expenses | 167 305.00 | | | 167 305.00 |
270 Operating profit | 34 909.00 | | | 34 909.00 |
294 Financial expenses | 4.00 | | | 4.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 5 464.00 | | | 5 464.00 |
310 Profit or loss | 29 396.00 | | | 29 396.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 17 286.00 | | | 17 286.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 834.00 | | | 27 834.00 |
378 Amount of deductible VAT on goods and services | 27 767.00 | | | 27 767.00 |
