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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 | 20 117.00 | 16 029.00 | 4 088.00 | 20 117.00 |
044 Total Fixed Assets | 20 117.00 | 16 029.00 | 4 088.00 | 20 117.00 |
050 Raw materials, supplies, in progress | 73 450.00 | | 73 450.00 | 73 450.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 78 123.00 | | 78 123.00 | 78 123.00 |
072 Receivables – Other | 16 010.00 | | 16 010.00 | 16 010.00 |
084 Cash | 35 791.00 | | 35 791.00 | 35 791.00 |
092 Prepaid expenses | 497.00 | | 497.00 | 497.00 |
096 Total Current Assets + Prepaid Expenses | 203 871.00 | | 203 871.00 | 203 871.00 |
110 Total Assets | 223 988.00 | 16 029.00 | 207 959.00 | 223 988.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 248.00 | |
134 Retained Earnings | | | 5 196.00 | |
136 Profit for the Year | | | 8 355.00 | |
142 Total Equity - Total I | | | 19 799.00 | |
164 Advances and down payments received on current orders | | | 143 426.00 | |
166 Suppliers and related accounts | | | 12 139.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 247.00 | | |
172 Other debts | | | 32 596.00 | |
176 Total debts | | | 188 160.00 | |
180 Liabilities Total | | | 207 959.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 840.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 246 111.00 | 236 123.00 | | 246 111.00 |
222 Inventory production | 62 000.00 | -73 000.00 | | 62 000.00 |
232 Total operating income excluding VAT | 308 111.00 | 163 123.00 | | 308 111.00 |
238 Purchases of raw materials and other supplies (including royalties | 168 557.00 | 76 506.00 | | 168 557.00 |
240 Inventory changes (raw materials and supplies) | -130.00 | 310.00 | | -130.00 |
242 Other external expenses | 45 672.00 | 32 385.00 | | 45 672.00 |
243 (including business tax) | 1 830.00 | | | 1 830.00 |
244 Taxes, duties and similar payments | 4 551.00 | 3 113.00 | | 4 551.00 |
250 Staff compensation | 55 227.00 | 29 166.00 | | 55 227.00 |
252 Social security contributions | 20 224.00 | 8 861.00 | | 20 224.00 |
254 Depreciation and amortization | 2 337.00 | 4 755.00 | | 2 337.00 |
264 Total operating expenses | 296 439.00 | 155 096.00 | | 296 439.00 |
270 Operating profit | 11 673.00 | 8 027.00 | | 11 673.00 |
290 Exceptional income | | 3 640.00 | | |
300 Exceptional expenses | 1 568.00 | 5 443.00 | | 1 568.00 |
306 Income tax's | 1 750.00 | 1 028.00 | | 1 750.00 |
310 Profit or loss | 8 355.00 | 5 196.00 | | 8 355.00 |
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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 | 2 060.00 | | | 2 060.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 780.00 | | | 780.00 |
490 Total Fixed Assets (Gross Value) | 17 277.00 | | | 17 277.00 |
492 Total Fixed Assets (Increases) | 2 840.00 | | | 2 840.00 |
494 Total Fixed Assets (Decreases) | 9 800.00 | | | 9 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 560.00 | | | 26 560.00 |
378 Amount of deductible VAT on goods and services | 36 863.00 | | | 36 863.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
