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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 | 650.00 | 461.00 | 189.00 | 650.00 |
040 Financial Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
044 Total Fixed Assets | 4 650.00 | 461.00 | 4 189.00 | 4 650.00 |
050 Raw materials, supplies, in progress | | | | |
064 Advances and down payments on orders | 889.00 | | 889.00 | 889.00 |
068 Receivables – Trade and related accounts | 43 342.00 | 2 903.00 | 40 439.00 | 43 342.00 |
072 Receivables – Other | 1 700.00 | | 1 700.00 | 1 700.00 |
084 Cash | 23 935.00 | | 23 935.00 | 23 935.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 69 865.00 | 2 903.00 | 66 962.00 | 69 865.00 |
110 Total Assets | 74 515.00 | 3 365.00 | 71 151.00 | 74 515.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 19 472.00 | |
136 Profit for the Year | | | 13 247.00 | |
142 Total Equity - Total I | | | 34 920.00 | |
164 Advances and down payments received on current orders | | | 8 811.00 | |
166 Suppliers and related accounts | | | 6 997.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -2.00 | | |
172 Other debts | | | 20 423.00 | |
176 Total debts | | | 36 231.00 | |
180 Liabilities Total | | | 71 151.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 121 988.00 | 66 150.00 | | 121 988.00 |
230 Other income | 637.00 | 1.00 | | 637.00 |
232 Total operating income excluding VAT | 122 625.00 | 66 150.00 | | 122 625.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 813.00 | 23 451.00 | | 39 813.00 |
240 Inventory changes (raw materials and supplies) | 637.00 | -637.00 | | 637.00 |
242 Other external expenses | 26 179.00 | 10 812.00 | | 26 179.00 |
243 (including business tax) | 434.00 | | | 434.00 |
244 Taxes, duties and similar payments | 4 337.00 | 2 623.00 | | 4 337.00 |
250 Staff compensation | 24 040.00 | 19 085.00 | | 24 040.00 |
252 Social security contributions | 14 119.00 | 6 745.00 | | 14 119.00 |
254 Depreciation and amortization | 163.00 | 163.00 | | 163.00 |
256 Provisions | | 3 540.00 | | |
264 Total operating expenses | 109 288.00 | 65 782.00 | | 109 288.00 |
270 Operating profit | 13 337.00 | 368.00 | | 13 337.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | 13 247.00 | 368.00 | | 13 247.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 4 650.00 | | | 4 650.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 695.00 | | | 17 695.00 |
378 Amount of deductible VAT on goods and services | 11 288.00 | | | 11 288.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 637.00 | | | 637.00 |
684 DECREASES in Total Provisions Statement | 637.00 | | | 637.00 |
