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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 | 119.00 | 119.00 | | 119.00 |
028 Tangible Assets | 6 828.00 | 4 920.00 | 1 908.00 | 6 828.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 6 967.00 | 5 039.00 | 1 928.00 | 6 967.00 |
050 Raw materials, supplies, in progress | 4 800.00 | | 4 800.00 | 4 800.00 |
068 Receivables – Trade and related accounts | 15 294.00 | | 15 294.00 | 15 294.00 |
072 Receivables – Other | 6 994.00 | | 6 994.00 | 6 994.00 |
084 Cash | 36 095.00 | | 36 095.00 | 36 095.00 |
092 Prepaid expenses | 762.00 | | 762.00 | 762.00 |
096 Total Current Assets + Prepaid Expenses | 63 945.00 | | 63 945.00 | 63 945.00 |
110 Total Assets | 70 912.00 | 5 039.00 | 65 873.00 | 70 912.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 6 830.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 28 524.00 | |
142 Total Equity - Total I | | | 37 554.00 | |
164 Advances and down payments received on current orders | | | 3 500.00 | |
166 Suppliers and related accounts | | | 7 266.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 338.00 | | |
172 Other debts | | | 17 552.00 | |
176 Total debts | | | 28 319.00 | |
180 Liabilities Total | | | 65 873.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 207 240.00 | 108 727.00 | | 207 240.00 |
230 Other income | 1 763.00 | | | 1 763.00 |
232 Total operating income excluding VAT | 209 003.00 | 108 727.00 | | 209 003.00 |
238 Purchases of raw materials and other supplies (including royalties | 107 027.00 | 44 010.00 | | 107 027.00 |
240 Inventory changes (raw materials and supplies) | -3 000.00 | -1 800.00 | | -3 000.00 |
242 Other external expenses | 33 016.00 | 21 334.00 | | 33 016.00 |
243 (including business tax) | 609.00 | | | 609.00 |
244 Taxes, duties and similar payments | 869.00 | 659.00 | | 869.00 |
24B (including equipment leasing) | 5 201.00 | | | 5 201.00 |
250 Staff compensation | 24 055.00 | 23 661.00 | | 24 055.00 |
252 Social security contributions | 12 498.00 | 7 858.00 | | 12 498.00 |
254 Depreciation and amortization | 2 277.00 | 2 365.00 | | 2 277.00 |
256 Provisions | | 1 225.00 | | |
262 Other expenses | 127.00 | 20.00 | | 127.00 |
264 Total operating expenses | 176 869.00 | 99 332.00 | | 176 869.00 |
270 Operating profit | 32 133.00 | 9 395.00 | | 32 133.00 |
290 Exceptional income | 1 954.00 | | | 1 954.00 |
294 Financial expenses | | 2.00 | | |
300 Exceptional expenses | 450.00 | 187.00 | | 450.00 |
306 Income tax's | 5 113.00 | 1 257.00 | | 5 113.00 |
310 Profit or loss | 28 524.00 | 7 950.00 | | 28 524.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 6 967.00 | | | 6 967.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 027.00 | | | 41 027.00 |
378 Amount of deductible VAT on goods and services | 26 027.00 | | | 26 027.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 225.00 | | | 1 225.00 |
684 DECREASES in Total Provisions Statement | 1 225.00 | | | 1 225.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
