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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 | 792.00 | 792.00 | | 792.00 |
028 Tangible Assets | 42 345.00 | 15 578.00 | 26 767.00 | 42 345.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 43 437.00 | 16 370.00 | 27 067.00 | 43 437.00 |
050 Raw materials, supplies, in progress | 47 547.00 | | 47 547.00 | 47 547.00 |
068 Receivables – Trade and related accounts | 11 620.00 | | 11 620.00 | 11 620.00 |
072 Receivables – Other | 4 839.00 | | 4 839.00 | 4 839.00 |
084 Cash | 43 478.00 | | 43 478.00 | 43 478.00 |
092 Prepaid expenses | 3 655.00 | | 3 655.00 | 3 655.00 |
096 Total Current Assets + Prepaid Expenses | 111 139.00 | | 111 139.00 | 111 139.00 |
110 Total Assets | 154 576.00 | 16 370.00 | 138 206.00 | 154 576.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 45 100.00 | |
136 Profit for the Year | | | 27 456.00 | |
142 Total Equity - Total I | | | 74 756.00 | |
156 Loans and similar debts | | | 87.00 | |
164 Advances and down payments received on current orders | | | 2 500.00 | |
166 Suppliers and related accounts | | | 18 207.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 561.00 | | |
172 Other debts | | | 42 056.00 | |
174 Prepaid income | | | 600.00 | |
176 Total debts | | | 63 450.00 | |
180 Liabilities Total | | | 138 206.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 169 830.00 | | | 169 830.00 |
232 Total operating income excluding VAT | 169 830.00 | | | 169 830.00 |
234 Purchases of goods (including customs duties) | 1 037.00 | | | 1 037.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 952.00 | | | 50 952.00 |
240 Inventory changes (raw materials and supplies) | -15 389.00 | | | -15 389.00 |
242 Other external expenses | 46 205.00 | | | 46 205.00 |
243 (including business tax) | 527.00 | | | 527.00 |
244 Taxes, duties and similar payments | 1 650.00 | | | 1 650.00 |
250 Staff compensation | 43 680.00 | | | 43 680.00 |
252 Social security contributions | 4 767.00 | | | 4 767.00 |
254 Depreciation and amortization | 4 841.00 | | | 4 841.00 |
262 Other expenses | 40.00 | | | 40.00 |
264 Total operating expenses | 137 784.00 | | | 137 784.00 |
270 Operating profit | 32 046.00 | | | 32 046.00 |
280 Financial income | 50.00 | | | 50.00 |
290 Exceptional income | 6.00 | | | 6.00 |
300 Exceptional expenses | 5.00 | | | 5.00 |
306 Income tax's | 4 641.00 | | | 4 641.00 |
310 Profit or loss | 27 456.00 | | | 27 456.00 |
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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 | 2 900.00 | | | 2 900.00 |
490 Total Fixed Assets (Gross Value) | 40 537.00 | | | 40 537.00 |
492 Total Fixed Assets (Increases) | 2 900.00 | | | 2 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 086.00 | | | 34 086.00 |
378 Amount of deductible VAT on goods and services | 14 954.00 | | | 14 954.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
