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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 | 13 700.00 | 10 523.00 | 3 177.00 | 13 700.00 |
040 Financial Assets | 1 890.00 | | 1 890.00 | 1 890.00 |
044 Total Fixed Assets | 15 590.00 | 10 523.00 | 5 067.00 | 15 590.00 |
050 Raw materials, supplies, in progress | 22 000.00 | | 22 000.00 | 22 000.00 |
068 Receivables – Trade and related accounts | 49 247.00 | 10 080.00 | 39 167.00 | 49 247.00 |
072 Receivables – Other | 19 158.00 | | 19 158.00 | 19 158.00 |
084 Cash | 39 411.00 | | 39 411.00 | 39 411.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 129 816.00 | 10 080.00 | 119 736.00 | 129 816.00 |
110 Total Assets | 145 406.00 | 20 603.00 | 124 803.00 | 145 406.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 52 054.00 | |
136 Profit for the Year | | | 12 713.00 | |
142 Total Equity - Total I | | | 73 567.00 | |
164 Advances and down payments received on current orders | | | 3 318.00 | |
166 Suppliers and related accounts | | | 33 433.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 950.00 | | |
172 Other debts | | | 14 486.00 | |
176 Total debts | | | 51 236.00 | |
180 Liabilities Total | | | 124 803.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 590.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 162 117.00 | | | 162 117.00 |
222 Inventory production | 22 000.00 | | | 22 000.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 184 117.00 | | | 184 117.00 |
238 Purchases of raw materials and other supplies (including royalties | 91 611.00 | | | 91 611.00 |
242 Other external expenses | 71 203.00 | | | 71 203.00 |
243 (including business tax) | 1 823.00 | | | 1 823.00 |
244 Taxes, duties and similar payments | 2 579.00 | | | 2 579.00 |
250 Staff compensation | 48 362.00 | 75 838.00 | | 48 362.00 |
252 Social security contributions | 295.00 | | | 295.00 |
254 Depreciation and amortization | 2 925.00 | | | 2 925.00 |
262 Other expenses | 3.00 | 3.00 | | 3.00 |
264 Total operating expenses | 168 613.00 | | | 168 613.00 |
270 Operating profit | 15 504.00 | | | 15 504.00 |
290 Exceptional income | 7.00 | | | 7.00 |
294 Financial expenses | 14.00 | | | 14.00 |
300 Exceptional expenses | 540.00 | | | 540.00 |
306 Income tax's | 2 244.00 | | | 2 244.00 |
310 Profit or loss | 12 713.00 | | | 12 713.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 15 590.00 | | | 15 590.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 912.00 | | | 29 912.00 |
378 Amount of deductible VAT on goods and services | 26 512.00 | | | 26 512.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
