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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 | 3 649.00 | 1 849.00 | 1 800.00 | 3 649.00 |
044 Total Fixed Assets | 3 649.00 | 1 849.00 | 1 800.00 | 3 649.00 |
050 Raw materials, supplies, in progress | 52 986.00 | | 52 986.00 | 52 986.00 |
064 Advances and down payments on orders | 465.00 | | 465.00 | 465.00 |
068 Receivables – Trade and related accounts | 56 537.00 | | 56 537.00 | 56 537.00 |
072 Receivables – Other | 13 482.00 | | 13 482.00 | 13 482.00 |
084 Cash | 19 461.00 | | 19 461.00 | 19 461.00 |
096 Total Current Assets + Prepaid Expenses | 142 931.00 | | 142 931.00 | 142 931.00 |
110 Total Assets | 146 580.00 | 1 849.00 | 144 732.00 | 146 580.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 49 305.00 | |
136 Profit for the Year | | | 31 023.00 | |
142 Total Equity - Total I | | | 83 628.00 | |
166 Suppliers and related accounts | | | 39 267.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 000.00 | | |
172 Other debts | | | 21 837.00 | |
176 Total debts | | | 61 104.00 | |
180 Liabilities Total | | | 144 732.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 920.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 406 154.00 | 318 724.00 | | 406 154.00 |
222 Inventory production | 22 690.00 | -1 300.00 | | 22 690.00 |
230 Other income | 8 350.00 | 375.00 | | 8 350.00 |
232 Total operating income excluding VAT | 437 195.00 | 317 798.00 | | 437 195.00 |
238 Purchases of raw materials and other supplies (including royalties | 238 248.00 | 140 753.00 | | 238 248.00 |
240 Inventory changes (raw materials and supplies) | -17 796.00 | 2 400.00 | | -17 796.00 |
242 Other external expenses | 79 736.00 | 45 109.00 | | 79 736.00 |
243 (including business tax) | 2 110.00 | | | 2 110.00 |
244 Taxes, duties and similar payments | 2 418.00 | 2 558.00 | | 2 418.00 |
24B (including equipment leasing) | 9 816.00 | | | 9 816.00 |
250 Staff compensation | 74 962.00 | 68 821.00 | | 74 962.00 |
252 Social security contributions | 22 085.00 | 22 920.00 | | 22 085.00 |
254 Depreciation and amortization | 571.00 | 536.00 | | 571.00 |
262 Other expenses | 240.00 | 3.00 | | 240.00 |
264 Total operating expenses | 400 464.00 | 283 099.00 | | 400 464.00 |
270 Operating profit | 36 731.00 | 34 699.00 | | 36 731.00 |
294 Financial expenses | 232.00 | 497.00 | | 232.00 |
300 Exceptional expenses | | 794.00 | | |
306 Income tax's | 5 475.00 | 4 209.00 | | 5 475.00 |
310 Profit or loss | 31 023.00 | 29 199.00 | | 31 023.00 |
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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 | 920.00 | | | 920.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 000.00 | | | 8 000.00 |
490 Total Fixed Assets (Gross Value) | 2 729.00 | | | 2 729.00 |
492 Total Fixed Assets (Increases) | 920.00 | | | 920.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 305.00 | | | 45 305.00 |
378 Amount of deductible VAT on goods and services | 50 719.00 | | | 50 719.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
