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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 | 22 756.00 | 14 537.00 | 8 219.00 | 22 756.00 |
044 Total Fixed Assets | 22 756.00 | 14 537.00 | 8 219.00 | 22 756.00 |
050 Raw materials, supplies, in progress | 15 920.00 | | 15 920.00 | 15 920.00 |
068 Receivables – Trade and related accounts | 35 201.00 | | 35 201.00 | 35 201.00 |
072 Receivables – Other | 27 613.00 | | 27 613.00 | 27 613.00 |
084 Cash | 117 817.00 | | 117 817.00 | 117 817.00 |
092 Prepaid expenses | 3 291.00 | | 3 291.00 | 3 291.00 |
096 Total Current Assets + Prepaid Expenses | 199 842.00 | | 199 842.00 | 199 842.00 |
110 Total Assets | 222 598.00 | 14 537.00 | 208 061.00 | 222 598.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 39 569.00 | |
136 Profit for the Year | | | 15 640.00 | |
142 Total Equity - Total I | | | 56 310.00 | |
164 Advances and down payments received on current orders | | | 85 434.00 | |
166 Suppliers and related accounts | | | 38 954.00 | |
172 Other debts | | | 27 363.00 | |
176 Total debts | | | 151 751.00 | |
180 Liabilities Total | | | 208 061.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 592.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 307 041.00 | | | 307 041.00 |
222 Inventory production | 15 500.00 | | | 15 500.00 |
230 Other income | 30.00 | | | 30.00 |
232 Total operating income excluding VAT | 322 571.00 | | | 322 571.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 112.00 | | | 36 112.00 |
240 Inventory changes (raw materials and supplies) | -70.00 | | | -70.00 |
242 Other external expenses | 218 225.00 | | | 218 225.00 |
243 (including business tax) | 745.00 | | | 745.00 |
244 Taxes, duties and similar payments | 1 170.00 | | | 1 170.00 |
250 Staff compensation | 17 829.00 | | | 17 829.00 |
252 Social security contributions | 8 634.00 | | | 8 634.00 |
254 Depreciation and amortization | 8 277.00 | | | 8 277.00 |
262 Other expenses | 200.00 | | | 200.00 |
264 Total operating expenses | 290 377.00 | | | 290 377.00 |
270 Operating profit | 32 194.00 | | | 32 194.00 |
294 Financial expenses | 72.00 | | | 72.00 |
300 Exceptional expenses | 13 625.00 | | | 13 625.00 |
306 Income tax's | 2 857.00 | | | 2 857.00 |
310 Profit or loss | 15 640.00 | | | 15 640.00 |
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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 | 4 932.00 | | | 4 932.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 945.00 | | | 14 945.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 715.00 | | | 715.00 |
490 Total Fixed Assets (Gross Value) | 17 109.00 | | | 17 109.00 |
492 Total Fixed Assets (Increases) | 20 592.00 | | | 20 592.00 |
494 Total Fixed Assets (Decreases) | 14 945.00 | | | 14 945.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 16 077.00 | | | 16 077.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 000.00 | | | 3 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 685.00 | | | 38 685.00 |
378 Amount of deductible VAT on goods and services | 12 101.00 | | | 12 101.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
