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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 | 119 674.00 | 100 792.00 | 18 882.00 | 119 674.00 |
040 Financial Assets | 3 050.00 | | 3 050.00 | 3 050.00 |
044 Total Fixed Assets | 122 724.00 | 100 792.00 | 21 932.00 | 122 724.00 |
064 Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
068 Receivables – Trade and related accounts | 75 980.00 | | 75 980.00 | 75 980.00 |
072 Receivables – Other | 10 756.00 | | 10 756.00 | 10 756.00 |
084 Cash | 31 807.00 | | 31 807.00 | 31 807.00 |
092 Prepaid expenses | 2 710.00 | | 2 710.00 | 2 710.00 |
096 Total Current Assets + Prepaid Expenses | 123 753.00 | | 123 753.00 | 123 753.00 |
110 Total Assets | 246 476.00 | 100 792.00 | 145 685.00 | 246 476.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 86 763.00 | |
136 Profit for the Year | | | 8 961.00 | |
142 Total Equity - Total I | | | 96 824.00 | |
166 Suppliers and related accounts | | | 12 155.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 146.00 | | |
172 Other debts | | | 36 705.00 | |
176 Total debts | | | 48 860.00 | |
180 Liabilities Total | | | 145 685.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 049.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 452 456.00 | 348 186.00 | | 452 456.00 |
230 Other income | 5.00 | 527.00 | | 5.00 |
232 Total operating income excluding VAT | 452 461.00 | 348 713.00 | | 452 461.00 |
238 Purchases of raw materials and other supplies (including royalties | 162 576.00 | 134 648.00 | | 162 576.00 |
242 Other external expenses | 162 141.00 | 90 930.00 | | 162 141.00 |
243 (including business tax) | 634.00 | | | 634.00 |
244 Taxes, duties and similar payments | 2 432.00 | 2 044.00 | | 2 432.00 |
250 Staff compensation | 75 328.00 | 57 632.00 | | 75 328.00 |
252 Social security contributions | 33 084.00 | 30 636.00 | | 33 084.00 |
254 Depreciation and amortization | 7 743.00 | 14 580.00 | | 7 743.00 |
262 Other expenses | 7.00 | 4 570.00 | | 7.00 |
264 Total operating expenses | 443 311.00 | 335 040.00 | | 443 311.00 |
270 Operating profit | 9 150.00 | 13 672.00 | | 9 150.00 |
280 Financial income | | 1.00 | | |
300 Exceptional expenses | 189.00 | 128.00 | | 189.00 |
310 Profit or loss | 8 961.00 | 13 545.00 | | 8 961.00 |
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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 | 9 049.00 | | | 9 049.00 |
482 INCREASES Financial Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 115 625.00 | | | 115 625.00 |
492 Total Fixed Assets (Increases) | 12 049.00 | | | 12 049.00 |
494 Total Fixed Assets (Decreases) | 4 951.00 | | | 4 951.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 017.00 | | | 33 017.00 |
378 Amount of deductible VAT on goods and services | 10 381.00 | | | 10 381.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
