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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 | 2 943.00 | 1 440.00 | 1 503.00 | 2 943.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 2 943.00 | 1 440.00 | 1 503.00 | 2 943.00 |
050 Raw materials, supplies, in progress | 5 661.00 | | 5 661.00 | 5 661.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 26 123.00 | 610.00 | 25 513.00 | 26 123.00 |
072 Receivables – Other | 10 193.00 | | 10 193.00 | 10 193.00 |
084 Cash | 60 431.00 | | 60 431.00 | 60 431.00 |
092 Prepaid expenses | 1 177.00 | | 1 177.00 | 1 177.00 |
096 Total Current Assets + Prepaid Expenses | 103 585.00 | 610.00 | 102 975.00 | 103 585.00 |
110 Total Assets | 106 528.00 | 2 050.00 | 104 478.00 | 106 528.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 601.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | 29 242.00 | |
136 Profit for the Year | | | 26 421.00 | |
142 Total Equity - Total I | | | 57 264.00 | |
164 Advances and down payments received on current orders | | | 12 550.00 | |
166 Suppliers and related accounts | | | 9 277.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 347.00 | | |
172 Other debts | | | 25 387.00 | |
176 Total debts | | | 47 214.00 | |
180 Liabilities Total | | | 104 478.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 679.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 206 051.00 | 163 574.00 | | 206 051.00 |
230 Other income | 2.00 | 12 602.00 | | 2.00 |
232 Total operating income excluding VAT | 206 053.00 | 176 176.00 | | 206 053.00 |
238 Purchases of raw materials and other supplies (including royalties | 97 183.00 | 75 618.00 | | 97 183.00 |
240 Inventory changes (raw materials and supplies) | 1 405.00 | 3 668.00 | | 1 405.00 |
242 Other external expenses | 33 819.00 | 22 205.00 | | 33 819.00 |
244 Taxes, duties and similar payments | 1 105.00 | 1 101.00 | | 1 105.00 |
250 Staff compensation | 37 269.00 | 37 207.00 | | 37 269.00 |
252 Social security contributions | 2 661.00 | 2 279.00 | | 2 661.00 |
254 Depreciation and amortization | 464.00 | 377.00 | | 464.00 |
256 Provisions | 610.00 | | | 610.00 |
262 Other expenses | 1.00 | 1 915.00 | | 1.00 |
264 Total operating expenses | 174 517.00 | 144 370.00 | | 174 517.00 |
270 Operating profit | 31 536.00 | 31 806.00 | | 31 536.00 |
290 Exceptional income | | 842.00 | | |
294 Financial expenses | 340.00 | 358.00 | | 340.00 |
300 Exceptional expenses | 112.00 | | | 112.00 |
306 Income tax's | 4 663.00 | 1 092.00 | | 4 663.00 |
310 Profit or loss | 26 421.00 | 31 199.00 | | 26 421.00 |
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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 | 679.00 | | | 679.00 |
484 DECREASES Financial Assets | 2 485.00 | | | 2 485.00 |
490 Total Fixed Assets (Gross Value) | 4 749.00 | | | 4 749.00 |
492 Total Fixed Assets (Increases) | 679.00 | | | 679.00 |
494 Total Fixed Assets (Decreases) | 2 485.00 | | | 2 485.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 005.00 | | | 20 005.00 |
378 Amount of deductible VAT on goods and services | 3 587.00 | | | 3 587.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 610.00 | | | 610.00 |
682 INCREASES Total Statement of Provisions | 610.00 | | | 610.00 |
