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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
028 Tangible Assets | 2 275.00 | 1 745.00 | 530.00 | 2 275.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 5 335.00 | 1 745.00 | 3 590.00 | 5 335.00 |
050 Raw materials, supplies, in progress | 15 928.00 | | 15 928.00 | 15 928.00 |
064 Advances and down payments on orders | 1 740.00 | | 1 740.00 | 1 740.00 |
068 Receivables – Trade and related accounts | 17 657.00 | | 17 657.00 | 17 657.00 |
072 Receivables – Other | 36 984.00 | | 36 984.00 | 36 984.00 |
084 Cash | 79 341.00 | | 79 341.00 | 79 341.00 |
096 Total Current Assets + Prepaid Expenses | 151 650.00 | | 151 650.00 | 151 650.00 |
110 Total Assets | 156 985.00 | 1 745.00 | 155 240.00 | 156 985.00 |
120 Share or Individual Capital | | | 16 000.00 | |
126 Legal Reserve | | | 1 600.00 | |
134 Retained Earnings | | | 83 337.00 | |
136 Profit for the Year | | | 17 128.00 | |
142 Total Equity - Total I | | | 118 064.00 | |
164 Advances and down payments received on current orders | | | 17 657.00 | |
166 Suppliers and related accounts | | | 10 029.00 | |
172 Other debts | | | 9 490.00 | |
176 Total debts | | | 37 176.00 | |
180 Liabilities Total | | | 155 240.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 38 117.00 | | | 38 117.00 |
218 Production of services sold - France | 75 891.00 | | | 75 891.00 |
230 Other income | 3 731.00 | | | 3 731.00 |
232 Total operating income excluding VAT | 117 739.00 | | | 117 739.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 337.00 | | | 31 337.00 |
240 Inventory changes (raw materials and supplies) | 358.00 | | | 358.00 |
242 Other external expenses | 26 758.00 | | | 26 758.00 |
243 (including business tax) | 1 453.00 | | | 1 453.00 |
244 Taxes, duties and similar payments | 1 462.00 | | | 1 462.00 |
250 Staff compensation | 29 409.00 | | | 29 409.00 |
252 Social security contributions | 11 299.00 | | | 11 299.00 |
254 Depreciation and amortization | 1 053.00 | | | 1 053.00 |
262 Other expenses | 27.00 | | | 27.00 |
264 Total operating expenses | 101 702.00 | | | 101 702.00 |
270 Operating profit | 16 037.00 | | | 16 037.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 4 250.00 | | | 4 250.00 |
294 Financial expenses | 33.00 | | | 33.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 3 038.00 | | | 3 038.00 |
310 Profit or loss | 17 128.00 | | | 17 128.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 25 023.00 | | | 25 023.00 |
494 Total Fixed Assets (Decreases) | 19 688.00 | | | 19 688.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 250.00 | | | 4 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 250.00 | | | 4 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 331.00 | | | 11 331.00 |
378 Amount of deductible VAT on goods and services | 9 467.00 | | | 9 467.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
