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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 | 28 784.00 | 28 577.00 | 207.00 | 28 784.00 |
040 Financial Assets | 291.00 | | 291.00 | 291.00 |
044 Total Fixed Assets | 29 075.00 | 28 577.00 | 498.00 | 29 075.00 |
050 Raw materials, supplies, in progress | 15 540.00 | | 15 540.00 | 15 540.00 |
064 Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
068 Receivables – Trade and related accounts | 638.00 | | 638.00 | 638.00 |
072 Receivables – Other | 6 899.00 | | 6 899.00 | 6 899.00 |
084 Cash | 48 843.00 | | 48 843.00 | 48 843.00 |
092 Prepaid expenses | 1 594.00 | | 1 594.00 | 1 594.00 |
096 Total Current Assets + Prepaid Expenses | 74 714.00 | | 74 714.00 | 74 714.00 |
110 Total Assets | 103 789.00 | 28 577.00 | 75 213.00 | 103 789.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
134 Retained Earnings | | | 21 047.00 | |
136 Profit for the Year | | | 28 163.00 | |
142 Total Equity - Total I | | | 57 680.00 | |
164 Advances and down payments received on current orders | | | 1 001.00 | |
166 Suppliers and related accounts | | | 3 480.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 175.00 | | |
172 Other debts | | | 13 052.00 | |
176 Total debts | | | 17 532.00 | |
180 Liabilities Total | | | 75 213.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 1 247.00 | | | 1 247.00 |
218 Production of services sold - France | 235 411.00 | | | 235 411.00 |
222 Inventory production | -16 900.00 | | | -16 900.00 |
230 Other income | 910.00 | | | 910.00 |
232 Total operating income excluding VAT | 219 421.00 | | | 219 421.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 518.00 | | | 68 518.00 |
240 Inventory changes (raw materials and supplies) | 2 020.00 | | | 2 020.00 |
242 Other external expenses | 52 607.00 | | | 52 607.00 |
243 (including business tax) | 1 860.00 | | | 1 860.00 |
244 Taxes, duties and similar payments | 7 052.00 | | | 7 052.00 |
250 Staff compensation | 42 593.00 | | | 42 593.00 |
252 Social security contributions | 12 494.00 | | | 12 494.00 |
254 Depreciation and amortization | 657.00 | | | 657.00 |
262 Other expenses | 150.00 | | | 150.00 |
264 Total operating expenses | 186 092.00 | | | 186 092.00 |
270 Operating profit | 33 330.00 | | | 33 330.00 |
306 Income tax's | 5 167.00 | | | 5 167.00 |
310 Profit or loss | 28 163.00 | | | 28 163.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 29 075.00 | | | 29 075.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 507.00 | | | 23 507.00 |
378 Amount of deductible VAT on goods and services | 14 939.00 | | | 14 939.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
