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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 | 1 500.00 | 562.00 | 938.00 | 1 500.00 |
028 Tangible Assets | 7 058.00 | 409.00 | 6 649.00 | 7 058.00 |
044 Total Fixed Assets | 8 558.00 | 971.00 | 7 587.00 | 8 558.00 |
050 Raw materials, supplies, in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
072 Receivables – Other | 4 899.00 | | 4 899.00 | 4 899.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 15 063.00 | | 15 063.00 | 15 063.00 |
096 Total Current Assets + Prepaid Expenses | 49 977.00 | | 49 977.00 | 49 977.00 |
110 Total Assets | 58 535.00 | 971.00 | 57 564.00 | 58 535.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 4 536.00 | |
136 Profit for the Year | | | 21 920.00 | |
142 Total Equity - Total I | | | 26 566.00 | |
164 Advances and down payments received on current orders | | | 10 000.00 | |
166 Suppliers and related accounts | | | 4 541.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 437.00 | | |
172 Other debts | | | 16 457.00 | |
176 Total debts | | | 30 998.00 | |
180 Liabilities Total | | | 57 564.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 296.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 137 038.00 | 41 667.00 | | 137 038.00 |
222 Inventory production | 5 000.00 | 15 000.00 | | 5 000.00 |
232 Total operating income excluding VAT | 142 038.00 | 56 667.00 | | 142 038.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 636.00 | 31 944.00 | | 47 636.00 |
242 Other external expenses | 16 425.00 | 6 278.00 | | 16 425.00 |
243 (including business tax) | 1 299.00 | | | 1 299.00 |
244 Taxes, duties and similar payments | 1 652.00 | 72.00 | | 1 652.00 |
250 Staff compensation | 40 408.00 | 10 685.00 | | 40 408.00 |
252 Social security contributions | 9 393.00 | 2 284.00 | | 9 393.00 |
254 Depreciation and amortization | 852.00 | 119.00 | | 852.00 |
262 Other expenses | 24.00 | | | 24.00 |
264 Total operating expenses | 116 390.00 | 51 383.00 | | 116 390.00 |
270 Operating profit | 25 648.00 | 5 284.00 | | 25 648.00 |
294 Financial expenses | 7.00 | | | 7.00 |
300 Exceptional expenses | 102.00 | | | 102.00 |
306 Income tax's | 3 619.00 | 738.00 | | 3 619.00 |
310 Profit or loss | 21 920.00 | 4 546.00 | | 21 920.00 |
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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 | 6 296.00 | | | 6 296.00 |
490 Total Fixed Assets (Gross Value) | 2 262.00 | | | 2 262.00 |
492 Total Fixed Assets (Increases) | 6 296.00 | | | 6 296.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 214.00 | | | 31 214.00 |
378 Amount of deductible VAT on goods and services | 12 765.00 | | | 12 765.00 |
