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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 | 58 001.00 | 22 604.00 | 35 397.00 | 58 001.00 |
044 Total Fixed Assets | 58 001.00 | 22 604.00 | 35 397.00 | 58 001.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 12 705.00 | | 12 705.00 | 12 705.00 |
072 Receivables – Other | 2 062.00 | | 2 062.00 | 2 062.00 |
084 Cash | 42 407.00 | | 42 407.00 | 42 407.00 |
092 Prepaid expenses | 902.00 | | 902.00 | 902.00 |
096 Total Current Assets + Prepaid Expenses | 58 076.00 | | 58 076.00 | 58 076.00 |
110 Total Assets | 116 076.00 | 22 604.00 | 93 472.00 | 116 076.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 30 876.00 | |
136 Profit for the Year | | | 14 927.00 | |
142 Total Equity - Total I | | | 46 354.00 | |
156 Loans and similar debts | | | 6 791.00 | |
164 Advances and down payments received on current orders | | | 3 000.00 | |
166 Suppliers and related accounts | | | 20 049.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -2 599.00 | | |
172 Other debts | | | 17 279.00 | |
176 Total debts | | | 47 119.00 | |
180 Liabilities Total | | | 93 472.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 934.00 | |
195 Of which payables due in more than one year | | | 5 125.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 210 136.00 | 110 926.00 | | 210 136.00 |
222 Inventory production | -2 917.00 | 2 917.00 | | -2 917.00 |
230 Other income | 100.00 | | | 100.00 |
232 Total operating income excluding VAT | 207 320.00 | 113 843.00 | | 207 320.00 |
238 Purchases of raw materials and other supplies (including royalties | 72 756.00 | 24 512.00 | | 72 756.00 |
242 Other external expenses | 66 262.00 | 37 910.00 | | 66 262.00 |
243 (including business tax) | 582.00 | | | 582.00 |
244 Taxes, duties and similar payments | 2 039.00 | 2 625.00 | | 2 039.00 |
24B (including equipment leasing) | 7 332.00 | | | 7 332.00 |
250 Staff compensation | 23 284.00 | 17 000.00 | | 23 284.00 |
252 Social security contributions | 14 259.00 | 11 488.00 | | 14 259.00 |
254 Depreciation and amortization | 10 789.00 | 9 217.00 | | 10 789.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 189 389.00 | 102 753.00 | | 189 389.00 |
270 Operating profit | 17 930.00 | 11 090.00 | | 17 930.00 |
294 Financial expenses | 429.00 | 388.00 | | 429.00 |
300 Exceptional expenses | 45.00 | 90.00 | | 45.00 |
306 Income tax's | 2 529.00 | 1 598.00 | | 2 529.00 |
310 Profit or loss | 14 927.00 | 9 014.00 | | 14 927.00 |
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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 | 652.00 | | | 652.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 282.00 | | | 4 282.00 |
490 Total Fixed Assets (Gross Value) | 53 067.00 | | | 53 067.00 |
492 Total Fixed Assets (Increases) | 4 934.00 | | | 4 934.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 856.00 | | | 37 856.00 |
378 Amount of deductible VAT on goods and services | 20 604.00 | | | 20 604.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
