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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 | 6 443.00 | 1 932.00 | 4 511.00 | 6 443.00 |
044 Total Fixed Assets | 6 443.00 | 1 932.00 | 4 511.00 | 6 443.00 |
050 Raw materials, supplies, in progress | 26 418.00 | | 26 418.00 | 26 418.00 |
068 Receivables – Trade and related accounts | 6 705.00 | | 6 705.00 | 6 705.00 |
072 Receivables – Other | 7 137.00 | | 7 137.00 | 7 137.00 |
084 Cash | 335.00 | | 335.00 | 335.00 |
096 Total Current Assets + Prepaid Expenses | 40 594.00 | | 40 594.00 | 40 594.00 |
110 Total Assets | 47 038.00 | 1 932.00 | 45 106.00 | 47 038.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 7 475.00 | |
136 Profit for the Year | | | 2 186.00 | |
142 Total Equity - Total I | | | 14 061.00 | |
156 Loans and similar debts | | | 1 270.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 3 712.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 246.00 | | |
172 Other debts | | | 26 062.00 | |
176 Total debts | | | 31 044.00 | |
180 Liabilities Total | | | 45 106.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 860.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 67 780.00 | 33 337.00 | | 67 780.00 |
222 Inventory production | 6 418.00 | 20 000.00 | | 6 418.00 |
230 Other income | 33.00 | | | 33.00 |
232 Total operating income excluding VAT | 74 231.00 | 53 337.00 | | 74 231.00 |
238 Purchases of raw materials and other supplies (including royalties | 899.00 | 206.00 | | 899.00 |
242 Other external expenses | 14 874.00 | 8 850.00 | | 14 874.00 |
243 (including business tax) | 590.00 | | | 590.00 |
244 Taxes, duties and similar payments | 987.00 | 861.00 | | 987.00 |
250 Staff compensation | 44 663.00 | 23 873.00 | | 44 663.00 |
252 Social security contributions | 6 085.00 | 2 975.00 | | 6 085.00 |
254 Depreciation and amortization | 1 862.00 | 70.00 | | 1 862.00 |
262 Other expenses | 521.00 | | | 521.00 |
264 Total operating expenses | 69 890.00 | 36 835.00 | | 69 890.00 |
270 Operating profit | 4 341.00 | 16 501.00 | | 4 341.00 |
294 Financial expenses | 1 149.00 | 437.00 | | 1 149.00 |
300 Exceptional expenses | 981.00 | | | 981.00 |
306 Income tax's | 25.00 | 1 164.00 | | 25.00 |
310 Profit or loss | 2 186.00 | 14 900.00 | | 2 186.00 |
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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 | 860.00 | | | 860.00 |
490 Total Fixed Assets (Gross Value) | 5 583.00 | | | 5 583.00 |
492 Total Fixed Assets (Increases) | 860.00 | | | 860.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 527.00 | | | 9 527.00 |
378 Amount of deductible VAT on goods and services | 2 038.00 | | | 2 038.00 |
