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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 | 574.00 | 199.00 | 375.00 | 574.00 |
040 Financial Assets | 66.00 | | 66.00 | 66.00 |
044 Total Fixed Assets | 640.00 | 199.00 | 441.00 | 640.00 |
050 Raw materials, supplies, in progress | 12 750.00 | | 12 750.00 | 12 750.00 |
060 Merchandise inventory | 5 188.00 | | 5 188.00 | 5 188.00 |
068 Receivables – Trade and related accounts | 33 597.00 | | 33 597.00 | 33 597.00 |
072 Receivables – Other | 26 097.00 | | 26 097.00 | 26 097.00 |
084 Cash | 46 772.00 | | 46 772.00 | 46 772.00 |
096 Total Current Assets + Prepaid Expenses | 124 405.00 | | 124 405.00 | 124 405.00 |
110 Total Assets | 125 045.00 | 199.00 | 124 846.00 | 125 045.00 |
120 Share or Individual Capital | | | 600.00 | |
126 Legal Reserve | | | 60.00 | |
134 Retained Earnings | | | 48 250.00 | |
136 Profit for the Year | | | 34 626.00 | |
142 Total Equity - Total I | | | 83 536.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 4 182.00 | |
166 Suppliers and related accounts | | | 1 464.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 815.00 | | |
172 Other debts | | | 35 664.00 | |
176 Total debts | | | 41 310.00 | |
180 Liabilities Total | | | 124 846.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 175 755.00 | 123 906.00 | | 175 755.00 |
222 Inventory production | 9 500.00 | | | 9 500.00 |
230 Other income | 9.00 | 3.00 | | 9.00 |
232 Total operating income excluding VAT | 185 264.00 | 123 909.00 | | 185 264.00 |
234 Purchases of goods (including customs duties) | 39 699.00 | 23 459.00 | | 39 699.00 |
236 Inventory change (goods) | -4 041.00 | -1 147.00 | | -4 041.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 324.00 | 14 275.00 | | 30 324.00 |
240 Inventory changes (raw materials and supplies) | -1 893.00 | -283.00 | | -1 893.00 |
242 Other external expenses | 37 143.00 | 27 031.00 | | 37 143.00 |
243 (including business tax) | 1 104.00 | | | 1 104.00 |
244 Taxes, duties and similar payments | 1 500.00 | 916.00 | | 1 500.00 |
250 Staff compensation | 26 351.00 | 19 212.00 | | 26 351.00 |
252 Social security contributions | 12 716.00 | 8 584.00 | | 12 716.00 |
254 Depreciation and amortization | 192.00 | 7.00 | | 192.00 |
262 Other expenses | 6.00 | 3.00 | | 6.00 |
264 Total operating expenses | 141 996.00 | 92 057.00 | | 141 996.00 |
270 Operating profit | 43 268.00 | 31 852.00 | | 43 268.00 |
294 Financial expenses | 5.00 | 94.00 | | 5.00 |
300 Exceptional expenses | 1 479.00 | 1 078.00 | | 1 479.00 |
306 Income tax's | 7 158.00 | 4 764.00 | | 7 158.00 |
310 Profit or loss | 34 626.00 | 25 917.00 | | 34 626.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 640.00 | | | 640.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 146.00 | | | 17 146.00 |
378 Amount of deductible VAT on goods and services | 17 018.00 | | | 17 018.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
