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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 | 53 149.00 | 34 808.00 | 18 341.00 | 53 149.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 53 649.00 | 34 808.00 | 18 841.00 | 53 649.00 |
050 Raw materials, supplies, in progress | 43 883.00 | | 43 883.00 | 43 883.00 |
068 Receivables – Trade and related accounts | 66 513.00 | | 66 513.00 | 66 513.00 |
072 Receivables – Other | 4 726.00 | | 4 726.00 | 4 726.00 |
084 Cash | 164 649.00 | | 164 649.00 | 164 649.00 |
092 Prepaid expenses | 1 531.00 | | 1 531.00 | 1 531.00 |
096 Total Current Assets + Prepaid Expenses | 281 301.00 | | 281 301.00 | 281 301.00 |
110 Total Assets | 334 950.00 | 34 808.00 | 300 142.00 | 334 950.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 1 579.00 | |
134 Retained Earnings | | | 126 714.00 | |
136 Profit for the Year | | | 17 450.00 | |
142 Total Equity - Total I | | | 149 043.00 | |
156 Loans and similar debts | | | 15 354.00 | |
164 Advances and down payments received on current orders | | | 95.00 | |
166 Suppliers and related accounts | | | 38 619.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 669.00 | | |
172 Other debts | | | 97 031.00 | |
176 Total debts | | | 151 100.00 | |
180 Liabilities Total | | | 300 142.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 999.00 | |
195 Of which payables due in more than one year | | | 8 966.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 580 127.00 | | | 580 127.00 |
230 Other income | 510.00 | | | 510.00 |
232 Total operating income excluding VAT | 580 637.00 | | | 580 637.00 |
238 Purchases of raw materials and other supplies (including royalties | 280 913.00 | | | 280 913.00 |
240 Inventory changes (raw materials and supplies) | -5 430.00 | | | -5 430.00 |
242 Other external expenses | 59 539.00 | | | 59 539.00 |
243 (including business tax) | 1 920.00 | | | 1 920.00 |
244 Taxes, duties and similar payments | 2 387.00 | | | 2 387.00 |
250 Staff compensation | 201 627.00 | | | 201 627.00 |
252 Social security contributions | 13 260.00 | | | 13 260.00 |
254 Depreciation and amortization | 6 870.00 | | | 6 870.00 |
262 Other expenses | 1 027.00 | | | 1 027.00 |
264 Total operating expenses | 560 195.00 | | | 560 195.00 |
270 Operating profit | 20 442.00 | | | 20 442.00 |
280 Financial income | 90.00 | | | 90.00 |
294 Financial expenses | 245.00 | | | 245.00 |
306 Income tax's | 2 837.00 | | | 2 837.00 |
310 Profit or loss | 17 450.00 | | | 17 450.00 |
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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 | 3 999.00 | | | 3 999.00 |
490 Total Fixed Assets (Gross Value) | 49 650.00 | | | 49 650.00 |
492 Total Fixed Assets (Increases) | 3 999.00 | | | 3 999.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 112 446.00 | | | 112 446.00 |
378 Amount of deductible VAT on goods and services | 59 752.00 | | | 59 752.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
