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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 | 8 059.00 | 1 161.00 | 6 898.00 | 8 059.00 |
040 Financial Assets | 7.00 | | 7.00 | 7.00 |
044 Total Fixed Assets | 8 066.00 | 1 161.00 | 6 905.00 | 8 066.00 |
050 Raw materials, supplies, in progress | 1 092.00 | | 1 092.00 | 1 092.00 |
068 Receivables – Trade and related accounts | 18 735.00 | | 18 735.00 | 18 735.00 |
072 Receivables – Other | 1 410.00 | | 1 410.00 | 1 410.00 |
084 Cash | 51 871.00 | | 51 871.00 | 51 871.00 |
092 Prepaid expenses | 3 648.00 | | 3 648.00 | 3 648.00 |
096 Total Current Assets + Prepaid Expenses | 76 757.00 | | 76 757.00 | 76 757.00 |
110 Total Assets | 84 823.00 | 1 161.00 | 83 662.00 | 84 823.00 |
120 Share or Individual Capital | | | 10 500.00 | |
136 Profit for the Year | | | 28 083.00 | |
142 Total Equity - Total I | | | 38 583.00 | |
164 Advances and down payments received on current orders | | | 13 450.00 | |
166 Suppliers and related accounts | | | 20 811.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 232.00 | | |
172 Other debts | | | 10 818.00 | |
176 Total debts | | | 45 079.00 | |
180 Liabilities Total | | | 83 662.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 066.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 199 640.00 | | | 199 640.00 |
226 Operating subsidies received | 286.00 | | | 286.00 |
230 Other income | 57.00 | | | 57.00 |
232 Total operating income excluding VAT | 199 983.00 | | | 199 983.00 |
238 Purchases of raw materials and other supplies (including royalties | 115 410.00 | | | 115 410.00 |
240 Inventory changes (raw materials and supplies) | -1 092.00 | | | -1 092.00 |
242 Other external expenses | 33 578.00 | | | 33 578.00 |
243 (including business tax) | 447.00 | | | 447.00 |
244 Taxes, duties and similar payments | 1 611.00 | | | 1 611.00 |
24B (including equipment leasing) | 1 547.00 | | | 1 547.00 |
250 Staff compensation | 12 435.00 | | | 12 435.00 |
252 Social security contributions | 3 820.00 | | | 3 820.00 |
254 Depreciation and amortization | 1 161.00 | | | 1 161.00 |
262 Other expenses | 42.00 | | | 42.00 |
264 Total operating expenses | 166 964.00 | | | 166 964.00 |
270 Operating profit | 33 019.00 | | | 33 019.00 |
280 Financial income | 98.00 | | | 98.00 |
294 Financial expenses | 9.00 | | | 9.00 |
300 Exceptional expenses | 152.00 | | | 152.00 |
306 Income tax's | 4 873.00 | | | 4 873.00 |
310 Profit or loss | 28 083.00 | | | 28 083.00 |
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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 | 4 059.00 | | | 4 059.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 000.00 | | | 4 000.00 |
482 INCREASES Financial Assets | 7.00 | | | 7.00 |
492 Total Fixed Assets (Increases) | 8 066.00 | | | 8 066.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 863.00 | | | 31 863.00 |
378 Amount of deductible VAT on goods and services | 28 318.00 | | | 28 318.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
