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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 | 54 440.00 | 36 903.00 | 17 537.00 | 54 440.00 |
044 Total Fixed Assets | 54 440.00 | 36 903.00 | 17 537.00 | 54 440.00 |
050 Raw materials, supplies, in progress | 6 800.00 | | 6 800.00 | 6 800.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 4 376.00 | | 4 376.00 | 4 376.00 |
084 Cash | 174 034.00 | | 174 034.00 | 174 034.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 185 210.00 | | 185 210.00 | 185 210.00 |
110 Total Assets | 239 650.00 | 36 903.00 | 202 747.00 | 239 650.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 11 631.00 | |
136 Profit for the Year | | | 35 530.00 | |
142 Total Equity - Total I | | | 53 761.00 | |
156 Loans and similar debts | | | 16 684.00 | |
164 Advances and down payments received on current orders | | | 35 100.00 | |
166 Suppliers and related accounts | | | 10 239.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 479.00 | | |
172 Other debts | | | 86 964.00 | |
176 Total debts | | | 148 986.00 | |
180 Liabilities Total | | | 202 747.00 | |
195 Of which payables due in more than one year | | | 11 650.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 368 237.00 | 234 200.00 | | 368 237.00 |
222 Inventory production | -1 200.00 | 8 000.00 | | -1 200.00 |
230 Other income | 721.00 | 3.00 | | 721.00 |
232 Total operating income excluding VAT | 367 758.00 | 242 202.00 | | 367 758.00 |
238 Purchases of raw materials and other supplies (including royalties | 99 276.00 | 47 487.00 | | 99 276.00 |
242 Other external expenses | 62 833.00 | 62 887.00 | | 62 833.00 |
243 (including business tax) | 776.00 | | | 776.00 |
244 Taxes, duties and similar payments | 776.00 | 1 318.00 | | 776.00 |
250 Staff compensation | 110 362.00 | 82 129.00 | | 110 362.00 |
252 Social security contributions | 44 785.00 | 35 955.00 | | 44 785.00 |
254 Depreciation and amortization | 6 155.00 | 4 736.00 | | 6 155.00 |
262 Other expenses | 533.00 | 119.00 | | 533.00 |
264 Total operating expenses | 324 720.00 | 234 630.00 | | 324 720.00 |
270 Operating profit | 43 038.00 | 7 572.00 | | 43 038.00 |
290 Exceptional income | | 593.00 | | |
294 Financial expenses | 338.00 | 223.00 | | 338.00 |
300 Exceptional expenses | 170.00 | | | 170.00 |
306 Income tax's | 7 000.00 | 475.00 | | 7 000.00 |
310 Profit or loss | 35 530.00 | 7 467.00 | | 35 530.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 54 440.00 | | | 54 440.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 139.00 | | | 54 139.00 |
378 Amount of deductible VAT on goods and services | 23 820.00 | | | 23 820.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
