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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 | 5 555.00 | 2 027.00 | 3 528.00 | 5 555.00 |
044 Total Fixed Assets | 5 555.00 | 2 027.00 | 3 528.00 | 5 555.00 |
064 Advances and down payments on orders | 320.00 | | 320.00 | 320.00 |
068 Receivables – Trade and related accounts | 42 779.00 | 4 629.00 | 38 150.00 | 42 779.00 |
072 Receivables – Other | 889.00 | | 889.00 | 889.00 |
084 Cash | 111 511.00 | | 111 511.00 | 111 511.00 |
092 Prepaid expenses | 203.00 | | 203.00 | 203.00 |
096 Total Current Assets + Prepaid Expenses | 155 701.00 | 4 629.00 | 151 072.00 | 155 701.00 |
110 Total Assets | 161 256.00 | 6 656.00 | 154 601.00 | 161 256.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 14 820.00 | |
136 Profit for the Year | | | 56 149.00 | |
142 Total Equity - Total I | | | 72 069.00 | |
164 Advances and down payments received on current orders | | | 11 027.00 | |
166 Suppliers and related accounts | | | 23 758.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 433.00 | | |
172 Other debts | | | 47 747.00 | |
176 Total debts | | | 82 532.00 | |
180 Liabilities Total | | | 154 601.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 304 449.00 | | | 304 449.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 191 558.00 | | | 191 558.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 497 520.00 | | | 497 520.00 |
234 Purchases of goods (including customs duties) | 5 234.00 | | | 5 234.00 |
238 Purchases of raw materials and other supplies (including royalties | 284 713.00 | | | 284 713.00 |
242 Other external expenses | 49 599.00 | | | 49 599.00 |
243 (including business tax) | 577.00 | | | 577.00 |
244 Taxes, duties and similar payments | 836.00 | | | 836.00 |
250 Staff compensation | 55 472.00 | | | 55 472.00 |
252 Social security contributions | 23 168.00 | | | 23 168.00 |
254 Depreciation and amortization | 1 111.00 | | | 1 111.00 |
256 Provisions | 4 629.00 | | | 4 629.00 |
262 Other expenses | 928.00 | | | 928.00 |
264 Total operating expenses | 425 690.00 | | | 425 690.00 |
270 Operating profit | 71 830.00 | | | 71 830.00 |
290 Exceptional income | 789.00 | | | 789.00 |
300 Exceptional expenses | 2 108.00 | | | 2 108.00 |
306 Income tax's | 14 369.00 | | | 14 369.00 |
310 Profit or loss | 56 149.00 | | | 56 149.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 5 555.00 | | | 5 555.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 482.00 | | | 62 482.00 |
378 Amount of deductible VAT on goods and services | 7 180.00 | | | 7 180.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 629.00 | | | 4 629.00 |
682 INCREASES Total Statement of Provisions | 4 629.00 | | | 4 629.00 |
