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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 | 6 259.00 | 2 978.00 | 3 281.00 | 6 259.00 |
044 Total Fixed Assets | 6 259.00 | 2 978.00 | 3 281.00 | 6 259.00 |
050 Raw materials, supplies, in progress | 32 582.00 | | 32 582.00 | 32 582.00 |
068 Receivables – Trade and related accounts | 22 639.00 | | 22 639.00 | 22 639.00 |
072 Receivables – Other | 6 958.00 | | 6 958.00 | 6 958.00 |
084 Cash | 5 582.00 | | 5 582.00 | 5 582.00 |
092 Prepaid expenses | 390.00 | | 390.00 | 390.00 |
096 Total Current Assets + Prepaid Expenses | 68 151.00 | | 68 151.00 | 68 151.00 |
110 Total Assets | 74 410.00 | 2 978.00 | 71 432.00 | 74 410.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -1 245.00 | |
136 Profit for the Year | | | 10 704.00 | |
142 Total Equity - Total I | | | 14 959.00 | |
156 Loans and similar debts | | | 96.00 | |
164 Advances and down payments received on current orders | | | 16 687.00 | |
166 Suppliers and related accounts | | | 20 452.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -3 656.00 | | |
172 Other debts | | | 19 238.00 | |
176 Total debts | | | 56 473.00 | |
180 Liabilities Total | | | 71 432.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 758.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 758.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 151 762.00 | 76 942.00 | | 151 762.00 |
222 Inventory production | 21 644.00 | -66.00 | | 21 644.00 |
226 Operating subsidies received | 1 991.00 | 2 239.00 | | 1 991.00 |
230 Other income | 1 353.00 | 1.00 | | 1 353.00 |
232 Total operating income excluding VAT | 176 750.00 | 79 116.00 | | 176 750.00 |
238 Purchases of raw materials and other supplies (including royalties | 78 174.00 | 49 725.00 | | 78 174.00 |
240 Inventory changes (raw materials and supplies) | 4 358.00 | -9 942.00 | | 4 358.00 |
242 Other external expenses | 27 616.00 | 17 397.00 | | 27 616.00 |
243 (including business tax) | -441.00 | | | -441.00 |
244 Taxes, duties and similar payments | 992.00 | 940.00 | | 992.00 |
250 Staff compensation | 37 627.00 | 18 213.00 | | 37 627.00 |
252 Social security contributions | 14 889.00 | 7 826.00 | | 14 889.00 |
254 Depreciation and amortization | 1 191.00 | 1 025.00 | | 1 191.00 |
259 (including tax provisions for foreign business establishments) | 1.00 | | | 1.00 |
262 Other expenses | 25.00 | 4.00 | | 25.00 |
264 Total operating expenses | 164 871.00 | 85 187.00 | | 164 871.00 |
270 Operating profit | 11 879.00 | -6 071.00 | | 11 879.00 |
294 Financial expenses | 378.00 | 34.00 | | 378.00 |
306 Income tax's | 797.00 | | | 797.00 |
310 Profit or loss | 10 704.00 | -6 105.00 | | 10 704.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 758.00 | | | 758.00 |
490 Total Fixed Assets (Gross Value) | 5 501.00 | | | 5 501.00 |
492 Total Fixed Assets (Increases) | 758.00 | | | 758.00 |
