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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 | 75 265.00 | 65 541.00 | 9 724.00 | 75 265.00 |
044 Total Fixed Assets | 75 265.00 | 65 541.00 | 9 724.00 | 75 265.00 |
050 Raw materials, supplies, in progress | 18 600.00 | | 18 600.00 | 18 600.00 |
068 Receivables – Trade and related accounts | 69 063.00 | | 69 063.00 | 69 063.00 |
072 Receivables – Other | 10 458.00 | | 10 458.00 | 10 458.00 |
084 Cash | 69 106.00 | | 69 106.00 | 69 106.00 |
092 Prepaid expenses | 154.00 | | 154.00 | 154.00 |
096 Total Current Assets + Prepaid Expenses | 167 382.00 | | 167 382.00 | 167 382.00 |
110 Total Assets | 242 648.00 | 65 541.00 | 177 106.00 | 242 648.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 1 938.00 | |
136 Profit for the Year | | | 86 432.00 | |
142 Total Equity - Total I | | | 97 171.00 | |
164 Advances and down payments received on current orders | | | 8 586.00 | |
166 Suppliers and related accounts | | | 34 266.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 779.00 | | |
172 Other debts | | | 37 083.00 | |
176 Total debts | | | 79 935.00 | |
180 Liabilities Total | | | 177 106.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 424 377.00 | | | 424 377.00 |
226 Operating subsidies received | 1 205.00 | | | 1 205.00 |
230 Other income | 28.00 | | | 28.00 |
232 Total operating income excluding VAT | 425 611.00 | | | 425 611.00 |
238 Purchases of raw materials and other supplies (including royalties | 104 304.00 | | | 104 304.00 |
240 Inventory changes (raw materials and supplies) | -9 300.00 | | | -9 300.00 |
242 Other external expenses | 84 361.00 | | | 84 361.00 |
243 (including business tax) | 1 637.00 | | | 1 637.00 |
244 Taxes, duties and similar payments | 1 776.00 | | | 1 776.00 |
250 Staff compensation | 91 724.00 | | | 91 724.00 |
252 Social security contributions | 30 831.00 | | | 30 831.00 |
254 Depreciation and amortization | 5 419.00 | | | 5 419.00 |
262 Other expenses | 22.00 | | | 22.00 |
264 Total operating expenses | 309 140.00 | | | 309 140.00 |
270 Operating profit | 116 470.00 | | | 116 470.00 |
280 Financial income | 47.00 | | | 47.00 |
306 Income tax's | 30 085.00 | | | 30 085.00 |
310 Profit or loss | 86 432.00 | | | 86 432.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 75 265.00 | | | 75 265.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 668.00 | | | 45 668.00 |
378 Amount of deductible VAT on goods and services | 32 440.00 | | | 32 440.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
