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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 220.00 | 220.00 | | 220.00 |
028 Tangible Assets | 19 766.00 | 14 768.00 | 4 998.00 | 19 766.00 |
044 Total Fixed Assets | 19 986.00 | 14 988.00 | 4 998.00 | 19 986.00 |
050 Raw materials, supplies, in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
068 Receivables – Trade and related accounts | 1 436.00 | | 1 436.00 | 1 436.00 |
072 Receivables – Other | 18 532.00 | | 18 532.00 | 18 532.00 |
084 Cash | 1 938.00 | | 1 938.00 | 1 938.00 |
096 Total Current Assets + Prepaid Expenses | 29 406.00 | | 29 406.00 | 29 406.00 |
110 Total Assets | 49 391.00 | 14 988.00 | 34 404.00 | 49 391.00 |
120 Share or Individual Capital | | | 200.00 | |
126 Legal Reserve | | | 20.00 | |
134 Retained Earnings | | | 6 878.00 | |
136 Profit for the Year | | | 16 990.00 | |
142 Total Equity - Total I | | | 24 088.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 1 543.00 | |
172 Other debts | | | 8 773.00 | |
176 Total debts | | | 10 316.00 | |
180 Liabilities Total | | | 34 404.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 016.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 119 144.00 | 59 716.00 | | 119 144.00 |
222 Inventory production | 4 500.00 | | | 4 500.00 |
230 Other income | 53.00 | | | 53.00 |
232 Total operating income excluding VAT | 123 697.00 | 59 716.00 | | 123 697.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 454.00 | 18 379.00 | | 42 454.00 |
240 Inventory changes (raw materials and supplies) | -3 000.00 | | | -3 000.00 |
242 Other external expenses | 47 081.00 | 40 089.00 | | 47 081.00 |
244 Taxes, duties and similar payments | 1 728.00 | 1 080.00 | | 1 728.00 |
250 Staff compensation | 11 145.00 | 14 929.00 | | 11 145.00 |
252 Social security contributions | 1 835.00 | | | 1 835.00 |
254 Depreciation and amortization | 4 886.00 | 4 438.00 | | 4 886.00 |
262 Other expenses | 5.00 | 16.00 | | 5.00 |
264 Total operating expenses | 106 133.00 | 78 930.00 | | 106 133.00 |
270 Operating profit | 17 564.00 | -19 214.00 | | 17 564.00 |
290 Exceptional income | | 2 773.00 | | |
294 Financial expenses | | 12.00 | | |
300 Exceptional expenses | 540.00 | | | 540.00 |
306 Income tax's | 34.00 | | | 34.00 |
310 Profit or loss | 16 990.00 | -16 453.00 | | 16 990.00 |
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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 | 2 016.00 | | | 2 016.00 |
490 Total Fixed Assets (Gross Value) | 17 970.00 | | | 17 970.00 |
492 Total Fixed Assets (Increases) | 2 016.00 | | | 2 016.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 634.00 | | | 7 634.00 |
378 Amount of deductible VAT on goods and services | 10 089.00 | | | 10 089.00 |
