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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 | 14 199.00 | 4 140.00 | 10 059.00 | 14 199.00 |
040 Financial Assets | 3 017.00 | | 3 017.00 | 3 017.00 |
044 Total Fixed Assets | 17 216.00 | 4 140.00 | 13 076.00 | 17 216.00 |
050 Raw materials, supplies, in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 429 946.00 | | 429 946.00 | 429 946.00 |
072 Receivables – Other | 166 624.00 | | 166 624.00 | 166 624.00 |
080 Sellable securities | 200.00 | | 200.00 | 200.00 |
084 Cash | 949.00 | | 949.00 | 949.00 |
092 Prepaid expenses | 981.00 | | 981.00 | 981.00 |
096 Total Current Assets + Prepaid Expenses | 648 700.00 | | 648 700.00 | 648 700.00 |
110 Total Assets | 665 916.00 | 4 140.00 | 661 776.00 | 665 916.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 27 735.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 80 123.00 | |
142 Total Equity - Total I | | | 110 058.00 | |
156 Loans and similar debts | | | 241 454.00 | |
166 Suppliers and related accounts | | | 270 107.00 | |
172 Other debts | | | 40 157.00 | |
176 Total debts | | | 551 718.00 | |
180 Liabilities Total | | | 661 776.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 348.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 491 947.00 | 844 943.00 | | 1 491 947.00 |
222 Inventory production | 50 000.00 | | | 50 000.00 |
226 Operating subsidies received | 3 176.00 | | | 3 176.00 |
230 Other income | 16.00 | 1.00 | | 16.00 |
232 Total operating income excluding VAT | 1 545 139.00 | 844 944.00 | | 1 545 139.00 |
234 Purchases of goods (including customs duties) | -1 609.00 | | | -1 609.00 |
238 Purchases of raw materials and other supplies (including royalties | 173 048.00 | 79 009.00 | | 173 048.00 |
242 Other external expenses | 1 024 847.00 | 431 233.00 | | 1 024 847.00 |
243 (including business tax) | 274.00 | | | 274.00 |
244 Taxes, duties and similar payments | 2 114.00 | 1 247.00 | | 2 114.00 |
24B (including equipment leasing) | 64 976.00 | | | 64 976.00 |
250 Staff compensation | 193 472.00 | 66 093.00 | | 193 472.00 |
252 Social security contributions | 38 903.00 | 12 273.00 | | 38 903.00 |
254 Depreciation and amortization | 2 620.00 | 1 340.00 | | 2 620.00 |
262 Other expenses | 9.00 | 1.00 | | 9.00 |
264 Total operating expenses | 1 433 403.00 | 591 195.00 | | 1 433 403.00 |
270 Operating profit | 111 736.00 | 253 749.00 | | 111 736.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 8 705.00 | 1 545.00 | | 8 705.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 22 875.00 | 73 975.00 | | 22 875.00 |
310 Profit or loss | 80 123.00 | 178 229.00 | | 80 123.00 |
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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 | 6 932.00 | | | 6 932.00 |
482 INCREASES Financial Assets | 1 417.00 | | | 1 417.00 |
490 Total Fixed Assets (Gross Value) | 8 868.00 | | | 8 868.00 |
492 Total Fixed Assets (Increases) | 8 348.00 | | | 8 348.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 997.00 | | | 46 997.00 |
378 Amount of deductible VAT on goods and services | 161 323.00 | | | 161 323.00 |
