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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 | 32 745.00 | 16 634.00 | 16 111.00 | 32 745.00 |
040 Financial Assets | 1 806.00 | | 1 806.00 | 1 806.00 |
044 Total Fixed Assets | 34 551.00 | 16 634.00 | 17 917.00 | 34 551.00 |
050 Raw materials, supplies, in progress | 41 470.00 | | 41 470.00 | 41 470.00 |
064 Advances and down payments on orders | 5 432.00 | | 5 432.00 | 5 432.00 |
068 Receivables – Trade and related accounts | 137 456.00 | | 137 456.00 | 137 456.00 |
072 Receivables – Other | 23 148.00 | | 23 148.00 | 23 148.00 |
084 Cash | 37 115.00 | | 37 115.00 | 37 115.00 |
092 Prepaid expenses | 703.00 | | 703.00 | 703.00 |
096 Total Current Assets + Prepaid Expenses | 245 324.00 | | 245 324.00 | 245 324.00 |
110 Total Assets | 279 875.00 | 16 634.00 | 263 241.00 | 279 875.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 7 064.00 | |
136 Profit for the Year | | | 32 067.00 | |
142 Total Equity - Total I | | | 39 681.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 40 000.00 | |
164 Advances and down payments received on current orders | | | 62 168.00 | |
166 Suppliers and related accounts | | | 34 932.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 636.00 | | |
172 Other debts | | | 86 460.00 | |
176 Total debts | | | 223 560.00 | |
180 Liabilities Total | | | 263 241.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 162.00 | |
195 Of which payables due in more than one year | | | 40 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 523 228.00 | 330 636.00 | | 523 228.00 |
222 Inventory production | -8 692.00 | 20 528.00 | | -8 692.00 |
230 Other income | 410.00 | 66.00 | | 410.00 |
232 Total operating income excluding VAT | 514 946.00 | 351 231.00 | | 514 946.00 |
238 Purchases of raw materials and other supplies (including royalties | 83 105.00 | 67 183.00 | | 83 105.00 |
240 Inventory changes (raw materials and supplies) | -1 041.00 | -3 521.00 | | -1 041.00 |
242 Other external expenses | 216 008.00 | 115 498.00 | | 216 008.00 |
243 (including business tax) | 1 059.00 | | | 1 059.00 |
244 Taxes, duties and similar payments | 3 680.00 | 1 670.00 | | 3 680.00 |
24B (including equipment leasing) | 9 301.00 | | | 9 301.00 |
250 Staff compensation | 112 772.00 | 85 448.00 | | 112 772.00 |
252 Social security contributions | 58 433.00 | 39 148.00 | | 58 433.00 |
254 Depreciation and amortization | 6 731.00 | 6 195.00 | | 6 731.00 |
256 Provisions | -4 113.00 | -2 792.00 | | -4 113.00 |
262 Other expenses | 88.00 | 4.00 | | 88.00 |
264 Total operating expenses | 475 663.00 | 308 834.00 | | 475 663.00 |
270 Operating profit | 39 283.00 | 42 397.00 | | 39 283.00 |
290 Exceptional income | | 1 083.00 | | |
294 Financial expenses | 1 157.00 | 119.00 | | 1 157.00 |
300 Exceptional expenses | 339.00 | 1 495.00 | | 339.00 |
306 Income tax's | 5 719.00 | 6 788.00 | | 5 719.00 |
310 Profit or loss | 32 067.00 | 35 078.00 | | 32 067.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 162.00 | | | 2 162.00 |
490 Total Fixed Assets (Gross Value) | 31 038.00 | | | 31 038.00 |
492 Total Fixed Assets (Increases) | 2 162.00 | | | 2 162.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 69 204.00 | | | 69 204.00 |
378 Amount of deductible VAT on goods and services | 26 448.00 | | | 26 448.00 |
624 DECREASES Provisions for Risks and Charges | 4 113.00 | | | 4 113.00 |
684 DECREASES in Total Provisions Statement | 4 113.00 | | | 4 113.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
