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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 | 5 490.00 | 3 520.00 | 1 970.00 | 5 490.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 5 520.00 | 3 520.00 | 2 000.00 | 5 520.00 |
050 Raw materials, supplies, in progress | 21 454.00 | | 21 454.00 | 21 454.00 |
064 Advances and down payments on orders | 1 474.00 | | 1 474.00 | 1 474.00 |
068 Receivables – Trade and related accounts | 24 302.00 | | 24 302.00 | 24 302.00 |
072 Receivables – Other | 6 373.00 | | 6 373.00 | 6 373.00 |
084 Cash | 59 448.00 | | 59 448.00 | 59 448.00 |
092 Prepaid expenses | 5 584.00 | | 5 584.00 | 5 584.00 |
096 Total Current Assets + Prepaid Expenses | 118 634.00 | | 118 634.00 | 118 634.00 |
110 Total Assets | 124 155.00 | 3 520.00 | 120 635.00 | 124 155.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 35 438.00 | |
136 Profit for the Year | | | 7 314.00 | |
142 Total Equity - Total I | | | 43 852.00 | |
156 Loans and similar debts | | | 238.00 | |
164 Advances and down payments received on current orders | | | 29 421.00 | |
166 Suppliers and related accounts | | | 14 788.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 216.00 | | |
172 Other debts | | | 32 335.00 | |
176 Total debts | | | 76 782.00 | |
180 Liabilities Total | | | 120 635.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 689.00 | |
195 Of which payables due in more than one year | | | 1 368.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 227 084.00 | 198 173.00 | | 227 084.00 |
222 Inventory production | 4 376.00 | 6 124.00 | | 4 376.00 |
230 Other income | 1 949.00 | 600.00 | | 1 949.00 |
232 Total operating income excluding VAT | 233 408.00 | 204 898.00 | | 233 408.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 443.00 | 23 671.00 | | 35 443.00 |
240 Inventory changes (raw materials and supplies) | -2 305.00 | -246.00 | | -2 305.00 |
242 Other external expenses | 96 608.00 | 63 573.00 | | 96 608.00 |
243 (including business tax) | 888.00 | | | 888.00 |
244 Taxes, duties and similar payments | 1 109.00 | 567.00 | | 1 109.00 |
24B (including equipment leasing) | 10 465.00 | | | 10 465.00 |
250 Staff compensation | 65 442.00 | 71 450.00 | | 65 442.00 |
252 Social security contributions | 15 490.00 | 13 185.00 | | 15 490.00 |
254 Depreciation and amortization | 648.00 | 586.00 | | 648.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 212 445.00 | 172 786.00 | | 212 445.00 |
270 Operating profit | 20 963.00 | 32 111.00 | | 20 963.00 |
294 Financial expenses | 23.00 | 68.00 | | 23.00 |
300 Exceptional expenses | 12 302.00 | 69.00 | | 12 302.00 |
306 Income tax's | 1 324.00 | 4 483.00 | | 1 324.00 |
310 Profit or loss | 7 314.00 | 27 492.00 | | 7 314.00 |
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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 | 689.00 | | | 689.00 |
490 Total Fixed Assets (Gross Value) | 4 831.00 | | | 4 831.00 |
492 Total Fixed Assets (Increases) | 689.00 | | | 689.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 417.00 | | | 20 417.00 |
378 Amount of deductible VAT on goods and services | 10 559.00 | | | 10 559.00 |
