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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 | 4 801.00 | 2 872.00 | 1 929.00 | 4 801.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 4 831.00 | 2 872.00 | 1 959.00 | 4 831.00 |
050 Raw materials, supplies, in progress | 14 773.00 | | 14 773.00 | 14 773.00 |
064 Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
068 Receivables – Trade and related accounts | 30 351.00 | | 30 351.00 | 30 351.00 |
072 Receivables – Other | 1 418.00 | | 1 418.00 | 1 418.00 |
084 Cash | 34 016.00 | | 34 016.00 | 34 016.00 |
092 Prepaid expenses | 6 969.00 | | 6 969.00 | 6 969.00 |
096 Total Current Assets + Prepaid Expenses | 87 626.00 | | 87 626.00 | 87 626.00 |
110 Total Assets | 92 457.00 | 2 872.00 | 89 585.00 | 92 457.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 7 947.00 | |
136 Profit for the Year | | | 27 492.00 | |
142 Total Equity - Total I | | | 36 538.00 | |
156 Loans and similar debts | | | 1 445.00 | |
164 Advances and down payments received on current orders | | | 7 500.00 | |
166 Suppliers and related accounts | | | 5 761.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 329.00 | | |
172 Other debts | | | 38 340.00 | |
176 Total debts | | | 53 046.00 | |
180 Liabilities Total | | | 89 585.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 699.00 | |
195 Of which payables due in more than one year | | | 2 535.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 198 173.00 | 154 600.00 | | 198 173.00 |
222 Inventory production | 6 124.00 | 8 000.00 | | 6 124.00 |
230 Other income | 600.00 | 2 455.00 | | 600.00 |
232 Total operating income excluding VAT | 204 898.00 | 165 055.00 | | 204 898.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 671.00 | 30 307.00 | | 23 671.00 |
240 Inventory changes (raw materials and supplies) | -246.00 | -403.00 | | -246.00 |
242 Other external expenses | 63 573.00 | 66 158.00 | | 63 573.00 |
243 (including business tax) | 715.00 | | | 715.00 |
244 Taxes, duties and similar payments | 567.00 | 1 401.00 | | 567.00 |
24B (including equipment leasing) | 10 465.00 | | | 10 465.00 |
250 Staff compensation | 71 450.00 | 55 412.00 | | 71 450.00 |
252 Social security contributions | 13 185.00 | 12 138.00 | | 13 185.00 |
254 Depreciation and amortization | 586.00 | 931.00 | | 586.00 |
262 Other expenses | | 100.00 | | |
264 Total operating expenses | 172 786.00 | 166 044.00 | | 172 786.00 |
270 Operating profit | 32 111.00 | -989.00 | | 32 111.00 |
290 Exceptional income | | 1 709.00 | | |
294 Financial expenses | 68.00 | | | 68.00 |
300 Exceptional expenses | 69.00 | 434.00 | | 69.00 |
306 Income tax's | 4 483.00 | | | 4 483.00 |
310 Profit or loss | 27 492.00 | 286.00 | | 27 492.00 |
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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 | 699.00 | | | 699.00 |
490 Total Fixed Assets (Gross Value) | 4 132.00 | | | 4 132.00 |
492 Total Fixed Assets (Increases) | 699.00 | | | 699.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 954.00 | | | 18 954.00 |
378 Amount of deductible VAT on goods and services | 8 245.00 | | | 8 245.00 |
