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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 | 62 872.00 | 42 756.00 | 20 117.00 | 62 872.00 |
040 Financial Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
044 Total Fixed Assets | 67 372.00 | 42 756.00 | 24 617.00 | 67 372.00 |
050 Raw materials, supplies, in progress | 2 416.00 | | 2 416.00 | 2 416.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 36 462.00 | | 36 462.00 | 36 462.00 |
072 Receivables – Other | 6 066.00 | | 6 066.00 | 6 066.00 |
084 Cash | 68 780.00 | | 68 780.00 | 68 780.00 |
096 Total Current Assets + Prepaid Expenses | 113 723.00 | | 113 723.00 | 113 723.00 |
110 Total Assets | 181 096.00 | 42 756.00 | 138 340.00 | 181 096.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 139 602.00 | |
134 Retained Earnings | | | -53 909.00 | |
136 Profit for the Year | | | 24 526.00 | |
142 Total Equity - Total I | | | 115 719.00 | |
156 Loans and similar debts | | | 27 750.00 | |
166 Suppliers and related accounts | | | 7 866.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48.00 | | |
172 Other debts | | | 14 755.00 | |
176 Total debts | | | 22 621.00 | |
180 Liabilities Total | | | 138 340.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 205.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 49 123.00 | 69 850.00 | | 49 123.00 |
215 Production of goods sold - Export | 49 123.00 | | | 49 123.00 |
218 Production of services sold - France | 61 812.00 | | | 61 812.00 |
230 Other income | 8 426.00 | | | 8 426.00 |
232 Total operating income excluding VAT | 119 362.00 | 69 851.00 | | 119 362.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 019.00 | 3 740.00 | | 2 019.00 |
240 Inventory changes (raw materials and supplies) | 1 252.00 | 1 586.00 | | 1 252.00 |
242 Other external expenses | 32 932.00 | 27 833.00 | | 32 932.00 |
243 (including business tax) | 555.00 | | | 555.00 |
244 Taxes, duties and similar payments | 275.00 | 1 017.00 | | 275.00 |
250 Staff compensation | 37 894.00 | 65 480.00 | | 37 894.00 |
252 Social security contributions | 11 682.00 | 13 900.00 | | 11 682.00 |
254 Depreciation and amortization | 8 769.00 | 9 960.00 | | 8 769.00 |
262 Other expenses | 13.00 | 41.00 | | 13.00 |
264 Total operating expenses | 94 836.00 | 123 557.00 | | 94 836.00 |
270 Operating profit | 24 526.00 | -53 707.00 | | 24 526.00 |
294 Financial expenses | | 82.00 | | |
300 Exceptional expenses | | 120.00 | | |
310 Profit or loss | 24 526.00 | -53 909.00 | | 24 526.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 358.00 | | | 2 358.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 205.00 | | | 1 205.00 |
490 Total Fixed Assets (Gross Value) | 66 168.00 | | | 66 168.00 |
492 Total Fixed Assets (Increases) | 1 205.00 | | | 1 205.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 418.00 | | | 10 418.00 |
378 Amount of deductible VAT on goods and services | 409.00 | | | 409.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
