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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 | 13 000.00 | 11 968.00 | 1 032.00 | 13 000.00 |
044 Total Fixed Assets | 13 000.00 | 11 968.00 | 1 032.00 | 13 000.00 |
050 Raw materials, supplies, in progress | 5 097.00 | | 5 097.00 | 5 097.00 |
068 Receivables – Trade and related accounts | 29 043.00 | | 29 043.00 | 29 043.00 |
072 Receivables – Other | 5 074.00 | | 5 074.00 | 5 074.00 |
084 Cash | 117 081.00 | | 117 081.00 | 117 081.00 |
092 Prepaid expenses | 1 363.00 | | 1 363.00 | 1 363.00 |
096 Total Current Assets + Prepaid Expenses | 157 658.00 | | 157 658.00 | 157 658.00 |
110 Total Assets | 170 658.00 | 11 968.00 | 158 689.00 | 170 658.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 81 800.00 | |
134 Retained Earnings | | | 106.00 | |
136 Profit for the Year | | | 28 836.00 | |
142 Total Equity - Total I | | | 111 842.00 | |
164 Advances and down payments received on current orders | | | 13 774.00 | |
166 Suppliers and related accounts | | | 15 924.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 104.00 | | |
172 Other debts | | | 17 149.00 | |
174 Prepaid income | | | 972.00 | |
176 Total debts | | | 46 847.00 | |
180 Liabilities Total | | | 158 689.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 191 812.00 | 136 201.00 | | 191 812.00 |
226 Operating subsidies received | 1 813.00 | 500.00 | | 1 813.00 |
230 Other income | 1 518.00 | 393.00 | | 1 518.00 |
232 Total operating income excluding VAT | 195 143.00 | 137 094.00 | | 195 143.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 787.00 | 47 777.00 | | 55 787.00 |
240 Inventory changes (raw materials and supplies) | -4 977.00 | 10.00 | | -4 977.00 |
242 Other external expenses | 27 893.00 | 26 606.00 | | 27 893.00 |
243 (including business tax) | 570.00 | | | 570.00 |
244 Taxes, duties and similar payments | 6 749.00 | 5 648.00 | | 6 749.00 |
250 Staff compensation | 60 314.00 | 33 917.00 | | 60 314.00 |
252 Social security contributions | 19 982.00 | 18 428.00 | | 19 982.00 |
254 Depreciation and amortization | 468.00 | 3 653.00 | | 468.00 |
264 Total operating expenses | 166 217.00 | 136 039.00 | | 166 217.00 |
270 Operating profit | 28 926.00 | 1 055.00 | | 28 926.00 |
290 Exceptional income | | 1 413.00 | | |
300 Exceptional expenses | 90.00 | 4 028.00 | | 90.00 |
310 Profit or loss | 28 836.00 | -1 560.00 | | 28 836.00 |
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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 | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 11 500.00 | | | 11 500.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 127.00 | | | 6 127.00 |
378 Amount of deductible VAT on goods and services | 12 740.00 | | | 12 740.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
