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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 | 8 649.00 | 1 425.00 | 7 224.00 | 8 649.00 |
044 Total Fixed Assets | 8 649.00 | 1 425.00 | 7 224.00 | 8 649.00 |
050 Raw materials, supplies, in progress | 4 006.00 | | 4 006.00 | 4 006.00 |
064 Advances and down payments on orders | 894.00 | | 894.00 | 894.00 |
068 Receivables – Trade and related accounts | 102 399.00 | | 102 399.00 | 102 399.00 |
072 Receivables – Other | 847.00 | | 847.00 | 847.00 |
084 Cash | 35 424.00 | | 35 424.00 | 35 424.00 |
096 Total Current Assets + Prepaid Expenses | 143 569.00 | | 143 569.00 | 143 569.00 |
110 Total Assets | 152 218.00 | 1 425.00 | 150 793.00 | 152 218.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 31 856.00 | |
142 Total Equity - Total I | | | 32 856.00 | |
164 Advances and down payments received on current orders | | | 26 900.00 | |
166 Suppliers and related accounts | | | 2 387.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 412.00 | | |
172 Other debts | | | 33 254.00 | |
174 Prepaid income | | | 55 396.00 | |
176 Total debts | | | 117 937.00 | |
180 Liabilities Total | | | 150 793.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 418.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 163 242.00 | 113 526.00 | | 163 242.00 |
230 Other income | 908.00 | 3.00 | | 908.00 |
232 Total operating income excluding VAT | 164 150.00 | 113 529.00 | | 164 150.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 118.00 | 53 444.00 | | 69 118.00 |
240 Inventory changes (raw materials and supplies) | -4 006.00 | | | -4 006.00 |
242 Other external expenses | 35 984.00 | 14 748.00 | | 35 984.00 |
244 Taxes, duties and similar payments | 219.00 | | | 219.00 |
24B (including equipment leasing) | 4 197.00 | | | 4 197.00 |
250 Staff compensation | 15 971.00 | 701.00 | | 15 971.00 |
252 Social security contributions | 8 109.00 | 90.00 | | 8 109.00 |
254 Depreciation and amortization | 1 425.00 | | | 1 425.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 126 821.00 | 68 983.00 | | 126 821.00 |
270 Operating profit | 37 328.00 | 44 546.00 | | 37 328.00 |
306 Income tax's | 5 472.00 | | | 5 472.00 |
310 Profit or loss | 31 856.00 | 44 546.00 | | 31 856.00 |
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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 | 1 628.00 | | | 1 628.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 790.00 | | | 2 790.00 |
490 Total Fixed Assets (Gross Value) | 4 231.00 | | | 4 231.00 |
492 Total Fixed Assets (Increases) | 4 418.00 | | | 4 418.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
