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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 | 31 399.00 | 17 693.00 | 13 706.00 | 31 399.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 31 459.00 | 17 693.00 | 13 766.00 | 31 459.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 21 503.00 | | 21 503.00 | 21 503.00 |
072 Receivables – Other | 13 465.00 | | 13 465.00 | 13 465.00 |
084 Cash | 113 071.00 | | 113 071.00 | 113 071.00 |
092 Prepaid expenses | 273.00 | | 273.00 | 273.00 |
096 Total Current Assets + Prepaid Expenses | 148 312.00 | | 148 312.00 | 148 312.00 |
110 Total Assets | 179 771.00 | 17 693.00 | 162 078.00 | 179 771.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 93 188.00 | |
136 Profit for the Year | | | 12 014.00 | |
142 Total Equity - Total I | | | 106 302.00 | |
164 Advances and down payments received on current orders | | | 26 762.00 | |
166 Suppliers and related accounts | | | 21 206.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 168.00 | | |
172 Other debts | | | 7 808.00 | |
176 Total debts | | | 55 776.00 | |
180 Liabilities Total | | | 162 078.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 138.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 255 345.00 | 208 352.00 | | 255 345.00 |
232 Total operating income excluding VAT | 255 345.00 | 208 352.00 | | 255 345.00 |
238 Purchases of raw materials and other supplies (including royalties | 148 164.00 | 112 425.00 | | 148 164.00 |
240 Inventory changes (raw materials and supplies) | 2 140.00 | -1 185.00 | | 2 140.00 |
242 Other external expenses | 34 563.00 | 28 007.00 | | 34 563.00 |
243 (including business tax) | 908.00 | | | 908.00 |
244 Taxes, duties and similar payments | 2 990.00 | 2 903.00 | | 2 990.00 |
250 Staff compensation | 39 000.00 | 29 000.00 | | 39 000.00 |
252 Social security contributions | 10 608.00 | 10 769.00 | | 10 608.00 |
254 Depreciation and amortization | 3 551.00 | 2 703.00 | | 3 551.00 |
264 Total operating expenses | 241 016.00 | 184 623.00 | | 241 016.00 |
270 Operating profit | 14 329.00 | 23 729.00 | | 14 329.00 |
290 Exceptional income | 9.00 | | | 9.00 |
294 Financial expenses | 171.00 | 185.00 | | 171.00 |
300 Exceptional expenses | 29.00 | 35.00 | | 29.00 |
306 Income tax's | 2 124.00 | 3 532.00 | | 2 124.00 |
310 Profit or loss | 12 014.00 | 19 978.00 | | 12 014.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 138.00 | | | 1 138.00 |
490 Total Fixed Assets (Gross Value) | 30 322.00 | | | 30 322.00 |
492 Total Fixed Assets (Increases) | 1 138.00 | | | 1 138.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 078.00 | | | 18 078.00 |
378 Amount of deductible VAT on goods and services | 31 022.00 | | | 31 022.00 |
