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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 | 14 575.00 | 10 922.00 | 3 653.00 | 14 575.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 14 590.00 | 10 922.00 | 3 668.00 | 14 590.00 |
050 Raw materials, supplies, in progress | 14 940.00 | | 14 940.00 | 14 940.00 |
064 Advances and down payments on orders | 3 888.00 | | 3 888.00 | 3 888.00 |
068 Receivables – Trade and related accounts | 68 693.00 | | 68 693.00 | 68 693.00 |
072 Receivables – Other | 3 307.00 | | 3 307.00 | 3 307.00 |
084 Cash | 68 875.00 | | 68 875.00 | 68 875.00 |
092 Prepaid expenses | 1 785.00 | | 1 785.00 | 1 785.00 |
096 Total Current Assets + Prepaid Expenses | 161 488.00 | | 161 488.00 | 161 488.00 |
110 Total Assets | 176 077.00 | 10 922.00 | 165 156.00 | 176 077.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 42 784.00 | |
136 Profit for the Year | | | 12 694.00 | |
142 Total Equity - Total I | | | 66 478.00 | |
156 Loans and similar debts | | | 2 701.00 | |
166 Suppliers and related accounts | | | 33 900.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 750.00 | | |
172 Other debts | | | 42 021.00 | |
174 Prepaid income | | | 20 055.00 | |
176 Total debts | | | 98 677.00 | |
180 Liabilities Total | | | 165 156.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 28 730.00 | | | 28 730.00 |
218 Production of services sold - France | 228 740.00 | | | 228 740.00 |
222 Inventory production | 11 110.00 | | | 11 110.00 |
230 Other income | 505.00 | | | 505.00 |
232 Total operating income excluding VAT | 269 085.00 | | | 269 085.00 |
238 Purchases of raw materials and other supplies (including royalties | 123 308.00 | | | 123 308.00 |
240 Inventory changes (raw materials and supplies) | 120.00 | | | 120.00 |
242 Other external expenses | 57 177.00 | | | 57 177.00 |
243 (including business tax) | -9 851.00 | | | -9 851.00 |
244 Taxes, duties and similar payments | 1 305.00 | | | 1 305.00 |
250 Staff compensation | 46 784.00 | | | 46 784.00 |
252 Social security contributions | 22 574.00 | | | 22 574.00 |
254 Depreciation and amortization | 2 915.00 | | | 2 915.00 |
262 Other expenses | 42.00 | | | 42.00 |
264 Total operating expenses | 254 224.00 | | | 254 224.00 |
270 Operating profit | 14 861.00 | | | 14 861.00 |
294 Financial expenses | 134.00 | | | 134.00 |
306 Income tax's | 2 032.00 | | | 2 032.00 |
310 Profit or loss | 12 694.00 | | | 12 694.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 14 590.00 | | | 14 590.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 494.00 | | | 51 494.00 |
378 Amount of deductible VAT on goods and services | 31 506.00 | | | 31 506.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
