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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 | 17 553.00 | 16 782.00 | 771.00 | 17 553.00 |
040 Financial Assets | 46.00 | | 46.00 | 46.00 |
044 Total Fixed Assets | 17 598.00 | 16 782.00 | 817.00 | 17 598.00 |
050 Raw materials, supplies, in progress | 1 345.00 | | 1 345.00 | 1 345.00 |
064 Advances and down payments on orders | 2 555.00 | | 2 555.00 | 2 555.00 |
068 Receivables – Trade and related accounts | 65 398.00 | | 65 398.00 | 65 398.00 |
072 Receivables – Other | 1 868.00 | | 1 868.00 | 1 868.00 |
084 Cash | 1 813.00 | | 1 813.00 | 1 813.00 |
096 Total Current Assets + Prepaid Expenses | 72 980.00 | | 72 980.00 | 72 980.00 |
110 Total Assets | 90 579.00 | 16 782.00 | 73 797.00 | 90 579.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | -34.00 | |
136 Profit for the Year | | | 1 475.00 | |
142 Total Equity - Total I | | | 9 141.00 | |
156 Loans and similar debts | | | 13 277.00 | |
164 Advances and down payments received on current orders | | | 11 000.00 | |
166 Suppliers and related accounts | | | 819.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 485.00 | | |
172 Other debts | | | 39 560.00 | |
176 Total debts | | | 64 656.00 | |
180 Liabilities Total | | | 73 797.00 | |
195 Of which payables due in more than one year | | | 10 307.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 218 640.00 | 106 843.00 | | 218 640.00 |
222 Inventory production | -11 500.00 | 11 500.00 | | -11 500.00 |
230 Other income | 16.00 | 6 611.00 | | 16.00 |
232 Total operating income excluding VAT | 207 155.00 | 124 954.00 | | 207 155.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 606.00 | 46 603.00 | | 68 606.00 |
240 Inventory changes (raw materials and supplies) | -290.00 | -342.00 | | -290.00 |
242 Other external expenses | 74 589.00 | 64 225.00 | | 74 589.00 |
243 (including business tax) | 1 361.00 | | | 1 361.00 |
244 Taxes, duties and similar payments | 5 424.00 | 2 300.00 | | 5 424.00 |
250 Staff compensation | 32 500.00 | | | 32 500.00 |
252 Social security contributions | 14 912.00 | 5 627.00 | | 14 912.00 |
254 Depreciation and amortization | 1 057.00 | 1 168.00 | | 1 057.00 |
262 Other expenses | 59.00 | 5 359.00 | | 59.00 |
264 Total operating expenses | 196 857.00 | 124 941.00 | | 196 857.00 |
270 Operating profit | 10 299.00 | 13.00 | | 10 299.00 |
294 Financial expenses | 57.00 | 504.00 | | 57.00 |
300 Exceptional expenses | 8 019.00 | | | 8 019.00 |
306 Income tax's | 748.00 | -144.00 | | 748.00 |
310 Profit or loss | 1 475.00 | -347.00 | | 1 475.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 17 598.00 | | | 17 598.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 662.00 | | | 21 662.00 |
378 Amount of deductible VAT on goods and services | 16 960.00 | | | 16 960.00 |
