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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 | 26 042.00 | 16 574.00 | 9 468.00 | 26 042.00 |
044 Total Fixed Assets | 26 042.00 | 16 574.00 | 9 468.00 | 26 042.00 |
050 Raw materials, supplies, in progress | 1 964.00 | | 1 964.00 | 1 964.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 32 527.00 | | 32 527.00 | 32 527.00 |
072 Receivables – Other | 1 498.00 | | 1 498.00 | 1 498.00 |
084 Cash | 78 799.00 | | 78 799.00 | 78 799.00 |
092 Prepaid expenses | 284.00 | | 284.00 | 284.00 |
096 Total Current Assets + Prepaid Expenses | 115 072.00 | | 115 072.00 | 115 072.00 |
110 Total Assets | 141 114.00 | 16 574.00 | 124 540.00 | 141 114.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 48 374.00 | |
136 Profit for the Year | | | 34 458.00 | |
142 Total Equity - Total I | | | 88 332.00 | |
156 Loans and similar debts | | | 7 726.00 | |
166 Suppliers and related accounts | | | 2 446.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 408.00 | | |
172 Other debts | | | 26 037.00 | |
176 Total debts | | | 36 208.00 | |
180 Liabilities Total | | | 124 540.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 101.00 | |
195 Of which payables due in more than one year | | | 3 826.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 258 252.00 | 152 313.00 | | 258 252.00 |
222 Inventory production | -18 504.00 | 12 595.00 | | -18 504.00 |
226 Operating subsidies received | 2 122.00 | | | 2 122.00 |
230 Other income | 7.00 | 35.00 | | 7.00 |
232 Total operating income excluding VAT | 241 877.00 | 164 943.00 | | 241 877.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 862.00 | 36 036.00 | | 63 862.00 |
240 Inventory changes (raw materials and supplies) | 268.00 | -2 232.00 | | 268.00 |
242 Other external expenses | 41 647.00 | 35 219.00 | | 41 647.00 |
243 (including business tax) | 1 389.00 | | | 1 389.00 |
244 Taxes, duties and similar payments | 3 169.00 | 2 690.00 | | 3 169.00 |
250 Staff compensation | 76 120.00 | 54 056.00 | | 76 120.00 |
252 Social security contributions | 15 179.00 | 11 691.00 | | 15 179.00 |
254 Depreciation and amortization | 4 671.00 | 2 884.00 | | 4 671.00 |
262 Other expenses | 917.00 | 920.00 | | 917.00 |
264 Total operating expenses | 205 833.00 | 141 263.00 | | 205 833.00 |
270 Operating profit | 36 044.00 | 23 680.00 | | 36 044.00 |
280 Financial income | 1.00 | 3.00 | | 1.00 |
294 Financial expenses | 69.00 | 3.00 | | 69.00 |
306 Income tax's | 1 517.00 | 1 417.00 | | 1 517.00 |
310 Profit or loss | 34 458.00 | 22 262.00 | | 34 458.00 |
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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 | 1 435.00 | | | 1 435.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 666.00 | | | 666.00 |
490 Total Fixed Assets (Gross Value) | 23 941.00 | | | 23 941.00 |
492 Total Fixed Assets (Increases) | 2 101.00 | | | 2 101.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 226.00 | | | 37 226.00 |
378 Amount of deductible VAT on goods and services | 18 667.00 | | | 18 667.00 |
