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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 | 14 036.00 | 11 198.00 | 2 838.00 | 14 036.00 |
040 Financial Assets | 970.00 | | 970.00 | 970.00 |
044 Total Fixed Assets | 15 006.00 | 11 198.00 | 3 808.00 | 15 006.00 |
050 Raw materials, supplies, in progress | 1 410.00 | | 1 410.00 | 1 410.00 |
064 Advances and down payments on orders | 1 526.00 | | 1 526.00 | 1 526.00 |
068 Receivables – Trade and related accounts | 77.00 | | 77.00 | 77.00 |
072 Receivables – Other | 1 988.00 | | 1 988.00 | 1 988.00 |
084 Cash | 19 323.00 | | 19 323.00 | 19 323.00 |
092 Prepaid expenses | 376.00 | | 376.00 | 376.00 |
096 Total Current Assets + Prepaid Expenses | 24 700.00 | | 24 700.00 | 24 700.00 |
110 Total Assets | 39 706.00 | 11 198.00 | 28 508.00 | 39 706.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 696.00 | |
134 Retained Earnings | | | -1 223.00 | |
136 Profit for the Year | | | 6 019.00 | |
142 Total Equity - Total I | | | 16 491.00 | |
156 Loans and similar debts | | | 2 357.00 | |
166 Suppliers and related accounts | | | 3 409.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 288.00 | | |
172 Other debts | | | 6 250.00 | |
176 Total debts | | | 12 017.00 | |
180 Liabilities Total | | | 28 508.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 186 679.00 | 92 148.00 | | 186 679.00 |
222 Inventory production | -4 710.00 | 2 210.00 | | -4 710.00 |
230 Other income | 2 494.00 | 2.00 | | 2 494.00 |
232 Total operating income excluding VAT | 184 463.00 | 94 360.00 | | 184 463.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 946.00 | 31 753.00 | | 54 946.00 |
240 Inventory changes (raw materials and supplies) | -385.00 | 1 205.00 | | -385.00 |
242 Other external expenses | 90 716.00 | 41 074.00 | | 90 716.00 |
243 (including business tax) | 1 037.00 | | | 1 037.00 |
244 Taxes, duties and similar payments | 2 280.00 | 1 599.00 | | 2 280.00 |
250 Staff compensation | 26 497.00 | 16 664.00 | | 26 497.00 |
254 Depreciation and amortization | 3 017.00 | 2 919.00 | | 3 017.00 |
262 Other expenses | 34.00 | 33.00 | | 34.00 |
264 Total operating expenses | 177 104.00 | 95 248.00 | | 177 104.00 |
270 Operating profit | 7 358.00 | -888.00 | | 7 358.00 |
294 Financial expenses | 116.00 | 218.00 | | 116.00 |
300 Exceptional expenses | 327.00 | 117.00 | | 327.00 |
306 Income tax's | 897.00 | | | 897.00 |
310 Profit or loss | 6 019.00 | -1 223.00 | | 6 019.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 520.00 | | | 520.00 |
482 INCREASES Financial Assets | 580.00 | | | 580.00 |
490 Total Fixed Assets (Gross Value) | 13 906.00 | | | 13 906.00 |
492 Total Fixed Assets (Increases) | 1 100.00 | | | 1 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 808.00 | | | 22 808.00 |
378 Amount of deductible VAT on goods and services | 13 215.00 | | | 13 215.00 |
