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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 | 12 279.00 | 1 676.00 | 10 603.00 | 12 279.00 |
044 Total Fixed Assets | 12 279.00 | 1 676.00 | 10 603.00 | 12 279.00 |
050 Raw materials, supplies, in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
064 Advances and down payments on orders | 11 662.00 | | 11 662.00 | 11 662.00 |
068 Receivables – Trade and related accounts | 2 557.00 | | 2 557.00 | 2 557.00 |
072 Receivables – Other | 6 451.00 | | 6 451.00 | 6 451.00 |
084 Cash | 29 804.00 | | 29 804.00 | 29 804.00 |
096 Total Current Assets + Prepaid Expenses | 58 474.00 | | 58 474.00 | 58 474.00 |
110 Total Assets | 70 754.00 | 1 676.00 | 69 078.00 | 70 754.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 33 733.00 | |
142 Total Equity - Total I | | | 34 733.00 | |
164 Advances and down payments received on current orders | | | 8 975.00 | |
166 Suppliers and related accounts | | | 10 917.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 270.00 | | |
172 Other debts | | | 14 452.00 | |
176 Total debts | | | 34 344.00 | |
180 Liabilities Total | | | 69 078.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 279.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 481 125.00 | | | 481 125.00 |
222 Inventory production | 8 000.00 | | | 8 000.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 489 130.00 | | | 489 130.00 |
238 Purchases of raw materials and other supplies (including royalties | 265 047.00 | | | 265 047.00 |
242 Other external expenses | 128 287.00 | | | 128 287.00 |
244 Taxes, duties and similar payments | 581.00 | | | 581.00 |
24B (including equipment leasing) | 20 573.00 | | | 20 573.00 |
250 Staff compensation | 37 874.00 | | | 37 874.00 |
252 Social security contributions | 14 664.00 | | | 14 664.00 |
254 Depreciation and amortization | 1 676.00 | | | 1 676.00 |
262 Other expenses | 889.00 | | | 889.00 |
264 Total operating expenses | 449 017.00 | | | 449 017.00 |
270 Operating profit | 40 113.00 | | | 40 113.00 |
290 Exceptional income | 94.00 | | | 94.00 |
294 Financial expenses | 238.00 | | | 238.00 |
306 Income tax's | 6 235.00 | | | 6 235.00 |
310 Profit or loss | 33 733.00 | | | 33 733.00 |
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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 | 4 150.00 | | | 4 150.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 388.00 | | | 6 388.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 741.00 | | | 1 741.00 |
492 Total Fixed Assets (Increases) | 12 279.00 | | | 12 279.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 97 992.00 | | | 97 992.00 |
378 Amount of deductible VAT on goods and services | 67 176.00 | | | 67 176.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
