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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 | 24 405.00 | 1 016.00 | 23 389.00 | 24 405.00 |
044 Total Fixed Assets | 24 405.00 | 1 016.00 | 23 389.00 | 24 405.00 |
050 Raw materials, supplies, in progress | 21 463.00 | | 21 463.00 | 21 463.00 |
064 Advances and down payments on orders | 5 960.00 | | 5 960.00 | 5 960.00 |
068 Receivables – Trade and related accounts | 52 003.00 | | 52 003.00 | 52 003.00 |
072 Receivables – Other | 12 685.00 | | 12 685.00 | 12 685.00 |
096 Total Current Assets + Prepaid Expenses | 92 112.00 | | 92 112.00 | 92 112.00 |
110 Total Assets | 116 517.00 | 1 016.00 | 115 501.00 | 116 517.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 40 854.00 | |
142 Total Equity - Total I | | | 41 854.00 | |
156 Loans and similar debts | | | 4 637.00 | |
164 Advances and down payments received on current orders | | | 10 008.00 | |
166 Suppliers and related accounts | | | 25 933.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33.00 | | |
172 Other debts | | | 33 070.00 | |
176 Total debts | | | 73 648.00 | |
180 Liabilities Total | | | 115 501.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 405.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 138 125.00 | | | 138 125.00 |
222 Inventory production | 16 114.00 | | | 16 114.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 154 239.00 | | | 154 239.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 923.00 | | | 18 923.00 |
240 Inventory changes (raw materials and supplies) | -5 349.00 | | | -5 349.00 |
242 Other external expenses | 59 358.00 | | | 59 358.00 |
244 Taxes, duties and similar payments | 60.00 | | | 60.00 |
250 Staff compensation | 16 504.00 | | | 16 504.00 |
252 Social security contributions | 7 489.00 | | | 7 489.00 |
254 Depreciation and amortization | 1 016.00 | | | 1 016.00 |
264 Total operating expenses | 98 001.00 | | | 98 001.00 |
270 Operating profit | 56 239.00 | | | 56 239.00 |
294 Financial expenses | 9.00 | | | 9.00 |
300 Exceptional expenses | 202.00 | | | 202.00 |
306 Income tax's | 15 174.00 | | | 15 174.00 |
310 Profit or loss | 40 854.00 | | | 40 854.00 |
374 Amount of VAT collected | 8 963.00 | | | 8 963.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 4 900.00 | | | 4 900.00 |
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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 | 5 000.00 | | | 5 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 000.00 | | | 18 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 405.00 | | | 1 405.00 |
492 Total Fixed Assets (Increases) | 24 405.00 | | | 24 405.00 |
