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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 293.00 | 293.00 | | 293.00 |
028 Tangible Assets | 4 251.00 | 1 938.00 | 2 313.00 | 4 251.00 |
044 Total Fixed Assets | 4 544.00 | 2 231.00 | 2 313.00 | 4 544.00 |
050 Raw materials, supplies, in progress | 56 741.00 | | 56 741.00 | 56 741.00 |
068 Receivables – Trade and related accounts | 44 812.00 | | 44 812.00 | 44 812.00 |
072 Receivables – Other | 4 663.00 | | 4 663.00 | 4 663.00 |
084 Cash | 25 458.00 | | 25 458.00 | 25 458.00 |
092 Prepaid expenses | 719.00 | | 719.00 | 719.00 |
096 Total Current Assets + Prepaid Expenses | 132 392.00 | | 132 392.00 | 132 392.00 |
110 Total Assets | 136 936.00 | 2 231.00 | 134 705.00 | 136 936.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 26 486.00 | |
136 Profit for the Year | | | 14 682.00 | |
142 Total Equity - Total I | | | 49 968.00 | |
156 Loans and similar debts | | | 5 024.00 | |
164 Advances and down payments received on current orders | | | 54 646.00 | |
166 Suppliers and related accounts | | | 11 707.00 | |
172 Other debts | | | 13 361.00 | |
176 Total debts | | | 84 737.00 | |
180 Liabilities Total | | | 134 705.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 813.00 | |
199 Of which current accounts of debit partners | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 222 494.00 | 150 164.00 | | 222 494.00 |
222 Inventory production | 13 991.00 | 23 150.00 | | 13 991.00 |
230 Other income | 4 441.00 | 1 182.00 | | 4 441.00 |
232 Total operating income excluding VAT | 240 927.00 | 174 496.00 | | 240 927.00 |
238 Purchases of raw materials and other supplies (including royalties | 97 777.00 | 70 659.00 | | 97 777.00 |
240 Inventory changes (raw materials and supplies) | 276.00 | 669.00 | | 276.00 |
242 Other external expenses | 37 599.00 | 28 607.00 | | 37 599.00 |
243 (including business tax) | 451.00 | | | 451.00 |
244 Taxes, duties and similar payments | 4 599.00 | 1 933.00 | | 4 599.00 |
250 Staff compensation | 59 976.00 | 35 884.00 | | 59 976.00 |
252 Social security contributions | 22 642.00 | 13 656.00 | | 22 642.00 |
254 Depreciation and amortization | 911.00 | 531.00 | | 911.00 |
262 Other expenses | 51.00 | 3.00 | | 51.00 |
264 Total operating expenses | 223 831.00 | 151 942.00 | | 223 831.00 |
270 Operating profit | 17 096.00 | 22 554.00 | | 17 096.00 |
280 Financial income | 3.00 | | | 3.00 |
300 Exceptional expenses | 49.00 | | | 49.00 |
306 Income tax's | 2 367.00 | 3 010.00 | | 2 367.00 |
310 Profit or loss | 14 682.00 | 19 544.00 | | 14 682.00 |
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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 | 1 813.00 | | | 1 813.00 |
490 Total Fixed Assets (Gross Value) | 2 731.00 | | | 2 731.00 |
492 Total Fixed Assets (Increases) | 1 813.00 | | | 1 813.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 290.00 | | | 29 290.00 |
378 Amount of deductible VAT on goods and services | 24 118.00 | | | 24 118.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
