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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 | 400.00 | 400.00 | | 400.00 |
028 Tangible Assets | 6 035.00 | 4 401.00 | 1 634.00 | 6 035.00 |
044 Total Fixed Assets | 6 435.00 | 4 801.00 | 1 634.00 | 6 435.00 |
050 Raw materials, supplies, in progress | 4 793.00 | | 4 793.00 | 4 793.00 |
064 Advances and down payments on orders | 15.00 | | 15.00 | 15.00 |
068 Receivables – Trade and related accounts | 15 665.00 | | 15 665.00 | 15 665.00 |
072 Receivables – Other | 6 514.00 | | 6 514.00 | 6 514.00 |
084 Cash | 99 997.00 | | 99 997.00 | 99 997.00 |
092 Prepaid expenses | 486.00 | | 486.00 | 486.00 |
096 Total Current Assets + Prepaid Expenses | 127 471.00 | | 127 471.00 | 127 471.00 |
110 Total Assets | 133 906.00 | 4 801.00 | 129 105.00 | 133 906.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 76 859.00 | |
136 Profit for the Year | | | 7 028.00 | |
142 Total Equity - Total I | | | 89 387.00 | |
156 Loans and similar debts | | | 25.00 | |
164 Advances and down payments received on current orders | | | 4 069.00 | |
166 Suppliers and related accounts | | | 8 231.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 956.00 | | |
172 Other debts | | | 27 393.00 | |
176 Total debts | | | 39 719.00 | |
180 Liabilities Total | | | 129 105.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 649.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 282 123.00 | 205 048.00 | | 282 123.00 |
222 Inventory production | 4 793.00 | | | 4 793.00 |
230 Other income | 2 268.00 | 16 599.00 | | 2 268.00 |
232 Total operating income excluding VAT | 289 185.00 | 221 647.00 | | 289 185.00 |
238 Purchases of raw materials and other supplies (including royalties | 94 934.00 | 70 513.00 | | 94 934.00 |
242 Other external expenses | 49 667.00 | 39 672.00 | | 49 667.00 |
243 (including business tax) | 608.00 | | | 608.00 |
244 Taxes, duties and similar payments | 2 601.00 | 1 568.00 | | 2 601.00 |
24B (including equipment leasing) | 11 436.00 | | | 11 436.00 |
250 Staff compensation | 96 565.00 | 56 514.00 | | 96 565.00 |
252 Social security contributions | 38 420.00 | 20 116.00 | | 38 420.00 |
254 Depreciation and amortization | 640.00 | 463.00 | | 640.00 |
262 Other expenses | 6.00 | 1.00 | | 6.00 |
264 Total operating expenses | 282 833.00 | 188 846.00 | | 282 833.00 |
270 Operating profit | 6 351.00 | 32 800.00 | | 6 351.00 |
290 Exceptional income | 1 800.00 | | | 1 800.00 |
294 Financial expenses | 151.00 | 21.00 | | 151.00 |
300 Exceptional expenses | 46.00 | | | 46.00 |
306 Income tax's | 926.00 | 2 598.00 | | 926.00 |
310 Profit or loss | 7 028.00 | 30 181.00 | | 7 028.00 |
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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 | 1 649.00 | | | 1 649.00 |
490 Total Fixed Assets (Gross Value) | 5 136.00 | | | 5 136.00 |
492 Total Fixed Assets (Increases) | 1 649.00 | | | 1 649.00 |
494 Total Fixed Assets (Decreases) | 350.00 | | | 350.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 800.00 | | | 1 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 800.00 | | | 1 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 601.00 | | | 39 601.00 |
378 Amount of deductible VAT on goods and services | 27 772.00 | | | 27 772.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
