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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 | 13 368.00 | 3 643.00 | 9 725.00 | 13 368.00 |
044 Total Fixed Assets | 13 368.00 | 3 643.00 | 9 725.00 | 13 368.00 |
050 Raw materials, supplies, in progress | | | | |
064 Advances and down payments on orders | 5 500.00 | | 5 500.00 | 5 500.00 |
068 Receivables – Trade and related accounts | 17 237.00 | | 17 237.00 | 17 237.00 |
072 Receivables – Other | 1 116.00 | | 1 116.00 | 1 116.00 |
084 Cash | 4 684.00 | | 4 684.00 | 4 684.00 |
092 Prepaid expenses | 235.00 | | 235.00 | 235.00 |
096 Total Current Assets + Prepaid Expenses | 28 771.00 | | 28 771.00 | 28 771.00 |
110 Total Assets | 42 140.00 | 3 643.00 | 38 497.00 | 42 140.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 5 102.00 | |
136 Profit for the Year | | | 6 852.00 | |
142 Total Equity - Total I | | | 12 064.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 7 468.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 603.00 | | |
172 Other debts | | | 18 965.00 | |
176 Total debts | | | 26 433.00 | |
180 Liabilities Total | | | 38 497.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 120.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 125 350.00 | 102 660.00 | | 125 350.00 |
222 Inventory production | -4 500.00 | 4 500.00 | | -4 500.00 |
230 Other income | 6.00 | 2.00 | | 6.00 |
232 Total operating income excluding VAT | 120 856.00 | 107 162.00 | | 120 856.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 489.00 | 18 928.00 | | 15 489.00 |
242 Other external expenses | 44 667.00 | 44 210.00 | | 44 667.00 |
243 (including business tax) | 326.00 | | | 326.00 |
244 Taxes, duties and similar payments | 1 458.00 | 1 051.00 | | 1 458.00 |
250 Staff compensation | 33 988.00 | 28 038.00 | | 33 988.00 |
252 Social security contributions | 15 026.00 | 7 809.00 | | 15 026.00 |
254 Depreciation and amortization | 2 372.00 | 1 271.00 | | 2 372.00 |
262 Other expenses | 6.00 | 10.00 | | 6.00 |
264 Total operating expenses | 113 005.00 | 101 317.00 | | 113 005.00 |
270 Operating profit | 7 850.00 | 5 845.00 | | 7 850.00 |
280 Financial income | 6.00 | 4.00 | | 6.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 970.00 | 737.00 | | 970.00 |
310 Profit or loss | 6 852.00 | 5 112.00 | | 6 852.00 |
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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 | 3 120.00 | | | 3 120.00 |
490 Total Fixed Assets (Gross Value) | 10 248.00 | | | 10 248.00 |
492 Total Fixed Assets (Increases) | 3 120.00 | | | 3 120.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 186.00 | | | 22 186.00 |
378 Amount of deductible VAT on goods and services | 9 478.00 | | | 9 478.00 |
