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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 | 44 378.00 | 27 067.00 | 17 311.00 | 44 378.00 |
040 Financial Assets | 102.00 | | 102.00 | 102.00 |
044 Total Fixed Assets | 44 480.00 | 27 067.00 | 17 413.00 | 44 480.00 |
050 Raw materials, supplies, in progress | 45 000.00 | | 45 000.00 | 45 000.00 |
064 Advances and down payments on orders | 1 795.00 | | 1 795.00 | 1 795.00 |
068 Receivables – Trade and related accounts | 74 548.00 | | 74 548.00 | 74 548.00 |
072 Receivables – Other | 4 442.00 | | 4 442.00 | 4 442.00 |
084 Cash | 95 951.00 | | 95 951.00 | 95 951.00 |
092 Prepaid expenses | 3 175.00 | | 3 175.00 | 3 175.00 |
096 Total Current Assets + Prepaid Expenses | 224 911.00 | | 224 911.00 | 224 911.00 |
110 Total Assets | 269 391.00 | 27 067.00 | 242 324.00 | 269 391.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 143 735.00 | |
136 Profit for the Year | | | 38 751.00 | |
142 Total Equity - Total I | | | 183 035.00 | |
156 Loans and similar debts | | | 305.00 | |
166 Suppliers and related accounts | | | 26 943.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 864.00 | | |
172 Other debts | | | 32 041.00 | |
176 Total debts | | | 59 289.00 | |
180 Liabilities Total | | | 242 324.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 565.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 311 724.00 | 245 240.00 | | 311 724.00 |
222 Inventory production | -15 000.00 | 10 000.00 | | -15 000.00 |
230 Other income | 4 698.00 | 791.00 | | 4 698.00 |
232 Total operating income excluding VAT | 301 422.00 | 256 032.00 | | 301 422.00 |
238 Purchases of raw materials and other supplies (including royalties | 141 471.00 | 118 176.00 | | 141 471.00 |
240 Inventory changes (raw materials and supplies) | | -5 000.00 | | |
242 Other external expenses | 28 456.00 | 24 512.00 | | 28 456.00 |
243 (including business tax) | 1 329.00 | | | 1 329.00 |
244 Taxes, duties and similar payments | 4 768.00 | 4 629.00 | | 4 768.00 |
250 Staff compensation | 47 464.00 | 49 317.00 | | 47 464.00 |
252 Social security contributions | 19 432.00 | 19 442.00 | | 19 432.00 |
254 Depreciation and amortization | 11 395.00 | 9 557.00 | | 11 395.00 |
262 Other expenses | 1 235.00 | 70.00 | | 1 235.00 |
264 Total operating expenses | 254 222.00 | 220 702.00 | | 254 222.00 |
270 Operating profit | 47 200.00 | 35 330.00 | | 47 200.00 |
294 Financial expenses | 41.00 | 450.00 | | 41.00 |
300 Exceptional expenses | 1 000.00 | 1 017.00 | | 1 000.00 |
306 Income tax's | 7 409.00 | 5 056.00 | | 7 409.00 |
310 Profit or loss | 38 751.00 | 28 807.00 | | 38 751.00 |
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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 | 5 565.00 | | | 5 565.00 |
490 Total Fixed Assets (Gross Value) | 38 914.00 | | | 38 914.00 |
492 Total Fixed Assets (Increases) | 5 565.00 | | | 5 565.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 784.00 | | | 6 784.00 |
378 Amount of deductible VAT on goods and services | 30 598.00 | | | 30 598.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
