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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 | 15 553.00 | 4 889.00 | 10 663.00 | 15 553.00 |
040 Financial Assets | 1 430.00 | | 1 430.00 | 1 430.00 |
044 Total Fixed Assets | 16 983.00 | 4 889.00 | 12 093.00 | 16 983.00 |
050 Raw materials, supplies, in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
064 Advances and down payments on orders | 16 996.00 | | 16 996.00 | 16 996.00 |
068 Receivables – Trade and related accounts | 29 546.00 | | 29 546.00 | 29 546.00 |
072 Receivables – Other | 19 235.00 | | 19 235.00 | 19 235.00 |
084 Cash | 20 739.00 | | 20 739.00 | 20 739.00 |
092 Prepaid expenses | 38 327.00 | | 38 327.00 | 38 327.00 |
096 Total Current Assets + Prepaid Expenses | 127 843.00 | | 127 843.00 | 127 843.00 |
110 Total Assets | 144 825.00 | 4 889.00 | 139 936.00 | 144 825.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 1 352.00 | |
132 Other Reserves | | | 25 680.00 | |
134 Retained Earnings | | | -31 278.00 | |
136 Profit for the Year | | | 23 868.00 | |
142 Total Equity - Total I | | | 39 622.00 | |
156 Loans and similar debts | | | 10 003.00 | |
164 Advances and down payments received on current orders | | | 17 678.00 | |
166 Suppliers and related accounts | | | 29 878.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 293.00 | | |
172 Other debts | | | 42 754.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 100 314.00 | |
180 Liabilities Total | | | 139 936.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 729.00 | |
195 Of which payables due in more than one year | | | 6 618.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 424 291.00 | 342 620.00 | | 424 291.00 |
230 Other income | 170.00 | 100.00 | | 170.00 |
232 Total operating income excluding VAT | 424 460.00 | 342 720.00 | | 424 460.00 |
238 Purchases of raw materials and other supplies (including royalties | 240 936.00 | 228 418.00 | | 240 936.00 |
240 Inventory changes (raw materials and supplies) | -1 000.00 | -750.00 | | -1 000.00 |
242 Other external expenses | 52 307.00 | 44 937.00 | | 52 307.00 |
243 (including business tax) | 1 087.00 | | | 1 087.00 |
244 Taxes, duties and similar payments | 6 322.00 | 4 118.00 | | 6 322.00 |
250 Staff compensation | 72 104.00 | 41 921.00 | | 72 104.00 |
252 Social security contributions | 27 860.00 | 16 415.00 | | 27 860.00 |
254 Depreciation and amortization | 102.00 | 1 221.00 | | 102.00 |
262 Other expenses | 44.00 | 36.00 | | 44.00 |
264 Total operating expenses | 398 676.00 | 336 316.00 | | 398 676.00 |
270 Operating profit | 25 784.00 | 6 404.00 | | 25 784.00 |
280 Financial income | 287.00 | 20.00 | | 287.00 |
290 Exceptional income | 300.00 | 610.00 | | 300.00 |
294 Financial expenses | 26.00 | | | 26.00 |
300 Exceptional expenses | 2 478.00 | 2 302.00 | | 2 478.00 |
310 Profit or loss | 23 868.00 | 4 731.00 | | 23 868.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 10 271.00 | | | 10 271.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 458.00 | | | 458.00 |
490 Total Fixed Assets (Gross Value) | 8 703.00 | | | 8 703.00 |
492 Total Fixed Assets (Increases) | 10 729.00 | | | 10 729.00 |
494 Total Fixed Assets (Decreases) | 2 449.00 | | | 2 449.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 623.00 | | | 26 623.00 |
378 Amount of deductible VAT on goods and services | 47 102.00 | | | 47 102.00 |
