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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 | 13 692.00 | 5 299.00 | 8 393.00 | 13 692.00 |
044 Total Fixed Assets | 13 692.00 | 5 299.00 | 8 393.00 | 13 692.00 |
050 Raw materials, supplies, in progress | 58.00 | | 58.00 | 58.00 |
068 Receivables – Trade and related accounts | 1 105.00 | | 1 105.00 | 1 105.00 |
072 Receivables – Other | 4 752.00 | | 4 752.00 | 4 752.00 |
084 Cash | 104 958.00 | | 104 958.00 | 104 958.00 |
096 Total Current Assets + Prepaid Expenses | 110 873.00 | | 110 873.00 | 110 873.00 |
110 Total Assets | 124 565.00 | 5 299.00 | 119 266.00 | 124 565.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 56 885.00 | |
136 Profit for the Year | | | 30 150.00 | |
142 Total Equity - Total I | | | 95 285.00 | |
156 Loans and similar debts | | | 8 256.00 | |
164 Advances and down payments received on current orders | | | 5 724.00 | |
166 Suppliers and related accounts | | | 2 419.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 818.00 | | |
172 Other debts | | | 7 581.00 | |
176 Total debts | | | 23 980.00 | |
180 Liabilities Total | | | 119 265.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 790.00 | |
195 Of which payables due in more than one year | | | 5 269.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 127 882.00 | 6.00 | | 127 882.00 |
215 Production of goods sold - Export | 5.00 | | | 5.00 |
218 Production of services sold - France | 154 299.00 | | | 154 299.00 |
222 Inventory production | 6 587.00 | 6.00 | | 6 587.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 127 885.00 | | | 127 885.00 |
236 Inventory change (goods) | | 8.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 36 479.00 | | | 36 479.00 |
240 Inventory changes (raw materials and supplies) | -385.00 | | | -385.00 |
242 Other external expenses | 14 162.00 | | | 14 162.00 |
243 (including business tax) | 510.00 | | | 510.00 |
244 Taxes, duties and similar payments | 959.00 | | | 959.00 |
24B (including equipment leasing) | 1 703.00 | | | 1 703.00 |
250 Staff compensation | 29 494.00 | | | 29 494.00 |
252 Social security contributions | 10 126.00 | | | 10 126.00 |
254 Depreciation and amortization | 1 296.00 | | | 1 296.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 92 516.00 | | | 92 516.00 |
270 Operating profit | 35 369.00 | | | 35 369.00 |
290 Exceptional income | 4 217.00 | | | 4 217.00 |
294 Financial expenses | 10.00 | | | 10.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 5 209.00 | | | 5 209.00 |
310 Profit or loss | 30 150.00 | 2.00 | | 30 150.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 790.00 | | | 8 790.00 |
490 Total Fixed Assets (Gross Value) | 4 901.00 | | | 4 901.00 |
492 Total Fixed Assets (Increases) | 8 790.00 | | | 8 790.00 |
494 Total Fixed Assets (Decreases) | 2 083.00 | | | 2 083.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 835.00 | | | 15 835.00 |
378 Amount of deductible VAT on goods and services | 11 017.00 | | | 11 017.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 31.00 | | | 31.00 |
