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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 668.00 | 668.00 | | 668.00 |
028 Tangible Assets | 20 621.00 | 16 751.00 | 3 869.00 | 20 621.00 |
040 Financial Assets | 1 947.00 | | 1 947.00 | 1 947.00 |
044 Total Fixed Assets | 33 235.00 | 17 419.00 | 15 816.00 | 33 235.00 |
050 Raw materials, supplies, in progress | 144 994.00 | | 144 994.00 | 144 994.00 |
068 Receivables – Trade and related accounts | 17 978.00 | | 17 978.00 | 17 978.00 |
072 Receivables – Other | 9 747.00 | | 9 747.00 | 9 747.00 |
084 Cash | 302 806.00 | | 302 806.00 | 302 806.00 |
096 Total Current Assets + Prepaid Expenses | 475 525.00 | | 475 525.00 | 475 525.00 |
110 Total Assets | 508 761.00 | 17 419.00 | 491 342.00 | 508 761.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 78 656.00 | |
136 Profit for the Year | | | 31 095.00 | |
142 Total Equity - Total I | | | 113 951.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 239 481.00 | |
166 Suppliers and related accounts | | | 82 229.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 653.00 | | |
172 Other debts | | | 55 681.00 | |
176 Total debts | | | 377 391.00 | |
180 Liabilities Total | | | 491 342.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 163.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 548 302.00 | 423 803.00 | | 548 302.00 |
222 Inventory production | 130 284.00 | 1 000.00 | | 130 284.00 |
226 Operating subsidies received | 1 833.00 | | | 1 833.00 |
230 Other income | 824.00 | 706.00 | | 824.00 |
232 Total operating income excluding VAT | 681 243.00 | 425 509.00 | | 681 243.00 |
238 Purchases of raw materials and other supplies (including royalties | 448 527.00 | 271 248.00 | | 448 527.00 |
240 Inventory changes (raw materials and supplies) | -5 410.00 | | | -5 410.00 |
242 Other external expenses | 76 815.00 | 54 058.00 | | 76 815.00 |
243 (including business tax) | 568.00 | | | 568.00 |
244 Taxes, duties and similar payments | 2 384.00 | 845.00 | | 2 384.00 |
250 Staff compensation | 91 272.00 | 42 091.00 | | 91 272.00 |
252 Social security contributions | 27 501.00 | 24 096.00 | | 27 501.00 |
254 Depreciation and amortization | 2 480.00 | 4 549.00 | | 2 480.00 |
262 Other expenses | 175.00 | 308.00 | | 175.00 |
264 Total operating expenses | 643 745.00 | 397 195.00 | | 643 745.00 |
270 Operating profit | 37 499.00 | 28 314.00 | | 37 499.00 |
294 Financial expenses | 8.00 | 144.00 | | 8.00 |
300 Exceptional expenses | 1 137.00 | 646.00 | | 1 137.00 |
306 Income tax's | 5 259.00 | 4 144.00 | | 5 259.00 |
310 Profit or loss | 31 095.00 | 23 380.00 | | 31 095.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 490.00 | | | 3 490.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 673.00 | | | 673.00 |
490 Total Fixed Assets (Gross Value) | 29 072.00 | | | 29 072.00 |
492 Total Fixed Assets (Increases) | 4 163.00 | | | 4 163.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 107 059.00 | | | 107 059.00 |
378 Amount of deductible VAT on goods and services | 94 488.00 | | | 94 488.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
