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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 400.00 | 400.00 | | 400.00 |
028 Tangible Assets | 8 342.00 | 5 149.00 | 3 193.00 | 8 342.00 |
044 Total Fixed Assets | 8 742.00 | 5 549.00 | 3 193.00 | 8 742.00 |
050 Raw materials, supplies, in progress | 26 629.00 | | 26 629.00 | 26 629.00 |
064 Advances and down payments on orders | 15.00 | | 15.00 | 15.00 |
068 Receivables – Trade and related accounts | 88 649.00 | | 88 649.00 | 88 649.00 |
072 Receivables – Other | 4 337.00 | | 4 337.00 | 4 337.00 |
084 Cash | 61 155.00 | | 61 155.00 | 61 155.00 |
092 Prepaid expenses | 439.00 | | 439.00 | 439.00 |
096 Total Current Assets + Prepaid Expenses | 181 225.00 | | 181 225.00 | 181 225.00 |
110 Total Assets | 189 966.00 | 5 549.00 | 184 417.00 | 189 966.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 83 887.00 | |
136 Profit for the Year | | | 17 275.00 | |
142 Total Equity - Total I | | | 106 662.00 | |
156 Loans and similar debts | | | 26.00 | |
164 Advances and down payments received on current orders | | | 3 069.00 | |
166 Suppliers and related accounts | | | 23 592.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 281.00 | | |
172 Other debts | | | 51 068.00 | |
176 Total debts | | | 77 755.00 | |
180 Liabilities Total | | | 184 417.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 307.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 281 564.00 | 282 123.00 | | 281 564.00 |
222 Inventory production | 21 836.00 | 4 793.00 | | 21 836.00 |
230 Other income | 3 006.00 | 2 268.00 | | 3 006.00 |
232 Total operating income excluding VAT | 306 406.00 | 289 185.00 | | 306 406.00 |
238 Purchases of raw materials and other supplies (including royalties | 86 405.00 | 94 934.00 | | 86 405.00 |
242 Other external expenses | 59 230.00 | 49 667.00 | | 59 230.00 |
243 (including business tax) | 620.00 | | | 620.00 |
244 Taxes, duties and similar payments | 1 620.00 | 2 601.00 | | 1 620.00 |
24B (including equipment leasing) | 7 491.00 | | | 7 491.00 |
250 Staff compensation | 96 385.00 | 96 565.00 | | 96 385.00 |
252 Social security contributions | 41 541.00 | 38 420.00 | | 41 541.00 |
254 Depreciation and amortization | 748.00 | 640.00 | | 748.00 |
262 Other expenses | 2.00 | 6.00 | | 2.00 |
264 Total operating expenses | 285 930.00 | 282 833.00 | | 285 930.00 |
270 Operating profit | 20 476.00 | 6 351.00 | | 20 476.00 |
290 Exceptional income | | 1 800.00 | | |
294 Financial expenses | 46.00 | 151.00 | | 46.00 |
300 Exceptional expenses | 90.00 | 46.00 | | 90.00 |
306 Income tax's | 3 064.00 | 926.00 | | 3 064.00 |
310 Profit or loss | 17 275.00 | 7 028.00 | | 17 275.00 |
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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 | 2 307.00 | | | 2 307.00 |
490 Total Fixed Assets (Gross Value) | 6 435.00 | | | 6 435.00 |
492 Total Fixed Assets (Increases) | 2 307.00 | | | 2 307.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 042.00 | | | 38 042.00 |
378 Amount of deductible VAT on goods and services | 27 972.00 | | | 27 972.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
