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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 | 6 674.00 | 2 656.00 | 4 017.00 | 6 674.00 |
044 Total Fixed Assets | 6 674.00 | 2 656.00 | 4 017.00 | 6 674.00 |
050 Raw materials, supplies, in progress | 30 177.00 | | 30 177.00 | 30 177.00 |
068 Receivables – Trade and related accounts | 14 743.00 | | 14 743.00 | 14 743.00 |
072 Receivables – Other | 2 530.00 | | 2 530.00 | 2 530.00 |
080 Sellable securities | 150.00 | | 150.00 | 150.00 |
084 Cash | 17 665.00 | | 17 665.00 | 17 665.00 |
096 Total Current Assets + Prepaid Expenses | 65 267.00 | | 65 267.00 | 65 267.00 |
110 Total Assets | 71 941.00 | 2 656.00 | 69 284.00 | 71 941.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 31 509.00 | |
136 Profit for the Year | | | 17 217.00 | |
142 Total Equity - Total I | | | 52 027.00 | |
156 Loans and similar debts | | | 96.00 | |
164 Advances and down payments received on current orders | | | 1 599.00 | |
166 Suppliers and related accounts | | | 7 692.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 333.00 | | |
172 Other debts | | | 7 869.00 | |
176 Total debts | | | 17 257.00 | |
180 Liabilities Total | | | 69 284.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 353.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 98 462.00 | | | 98 462.00 |
222 Inventory production | 15 100.00 | | | 15 100.00 |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 113 576.00 | | | 113 576.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 049.00 | | | 52 049.00 |
240 Inventory changes (raw materials and supplies) | -5 506.00 | | | -5 506.00 |
242 Other external expenses | 19 001.00 | | | 19 001.00 |
243 (including business tax) | 648.00 | | | 648.00 |
244 Taxes, duties and similar payments | 648.00 | | | 648.00 |
24B (including equipment leasing) | 1 038.00 | | | 1 038.00 |
250 Staff compensation | 25 751.00 | | | 25 751.00 |
254 Depreciation and amortization | 876.00 | | | 876.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 92 826.00 | | | 92 826.00 |
270 Operating profit | 20 750.00 | | | 20 750.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 402.00 | | | 402.00 |
300 Exceptional expenses | 80.00 | | | 80.00 |
306 Income tax's | 3 053.00 | | | 3 053.00 |
310 Profit or loss | 17 217.00 | | | 17 217.00 |
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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 | 1 353.00 | | | 1 353.00 |
490 Total Fixed Assets (Gross Value) | 5 321.00 | | | 5 321.00 |
492 Total Fixed Assets (Increases) | 1 353.00 | | | 1 353.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 582.00 | | | 13 582.00 |
378 Amount of deductible VAT on goods and services | 13 551.00 | | | 13 551.00 |
