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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 | 58.00 | 58.00 | | 58.00 |
028 Tangible Assets | 37 710.00 | 36 429.00 | 1 281.00 | 37 710.00 |
040 Financial Assets | 140.00 | | 140.00 | 140.00 |
044 Total Fixed Assets | 37 907.00 | 36 486.00 | 1 421.00 | 37 907.00 |
050 Raw materials, supplies, in progress | 19 331.00 | | 19 331.00 | 19 331.00 |
068 Receivables – Trade and related accounts | 52 631.00 | | 52 631.00 | 52 631.00 |
072 Receivables – Other | 15 837.00 | | 15 837.00 | 15 837.00 |
084 Cash | 45 101.00 | | 45 101.00 | 45 101.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 132 901.00 | | 132 901.00 | 132 901.00 |
110 Total Assets | 170 808.00 | 36 486.00 | 134 321.00 | 170 808.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -3 701.00 | |
136 Profit for the Year | | | 46 630.00 | |
142 Total Equity - Total I | | | 48 429.00 | |
156 Loans and similar debts | | | 153.00 | |
164 Advances and down payments received on current orders | | | 50 761.00 | |
166 Suppliers and related accounts | | | 16 369.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 086.00 | | |
172 Other debts | | | 18 608.00 | |
176 Total debts | | | 85 892.00 | |
180 Liabilities Total | | | 134 321.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 359.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 278 995.00 | 151 005.00 | | 278 995.00 |
222 Inventory production | 16 440.00 | 2 335.00 | | 16 440.00 |
226 Operating subsidies received | 2 500.00 | | | 2 500.00 |
230 Other income | 53.00 | 34.00 | | 53.00 |
232 Total operating income excluding VAT | 297 988.00 | 153 374.00 | | 297 988.00 |
238 Purchases of raw materials and other supplies (including royalties | 133 930.00 | 74 905.00 | | 133 930.00 |
240 Inventory changes (raw materials and supplies) | 1 207.00 | -600.00 | | 1 207.00 |
242 Other external expenses | 45 401.00 | 41 366.00 | | 45 401.00 |
243 (including business tax) | 475.00 | | | 475.00 |
244 Taxes, duties and similar payments | 1 266.00 | 1 131.00 | | 1 266.00 |
250 Staff compensation | 48 909.00 | 22 784.00 | | 48 909.00 |
252 Social security contributions | 20 751.00 | 8 836.00 | | 20 751.00 |
254 Depreciation and amortization | 331.00 | 985.00 | | 331.00 |
262 Other expenses | 91.00 | 3.00 | | 91.00 |
264 Total operating expenses | 251 886.00 | 149 409.00 | | 251 886.00 |
270 Operating profit | 46 102.00 | 3 965.00 | | 46 102.00 |
290 Exceptional income | | 240.00 | | |
294 Financial expenses | | 14.00 | | |
306 Income tax's | -528.00 | | | -528.00 |
310 Profit or loss | 46 630.00 | 4 191.00 | | 46 630.00 |
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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 | 1 359.00 | | | 1 359.00 |
490 Total Fixed Assets (Gross Value) | 36 548.00 | | | 36 548.00 |
492 Total Fixed Assets (Increases) | 1 359.00 | | | 1 359.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 109.00 | | | 27 109.00 |
378 Amount of deductible VAT on goods and services | 33 874.00 | | | 33 874.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
