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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 221.00 | 221.00 | | 221.00 |
028 Tangible Assets | 16 553.00 | 3 380.00 | 13 173.00 | 16 553.00 |
044 Total Fixed Assets | 16 774.00 | 3 601.00 | 13 173.00 | 16 774.00 |
050 Raw materials, supplies, in progress | 32 500.00 | | 32 500.00 | 32 500.00 |
064 Advances and down payments on orders | 7 500.00 | | 7 500.00 | 7 500.00 |
068 Receivables – Trade and related accounts | 63 745.00 | | 63 745.00 | 63 745.00 |
072 Receivables – Other | 29 209.00 | | 29 209.00 | 29 209.00 |
084 Cash | 105 400.00 | | 105 400.00 | 105 400.00 |
092 Prepaid expenses | 590.00 | | 590.00 | 590.00 |
096 Total Current Assets + Prepaid Expenses | 238 944.00 | | 238 944.00 | 238 944.00 |
110 Total Assets | 255 718.00 | 3 601.00 | 252 117.00 | 255 718.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 44 171.00 | |
136 Profit for the Year | | | 15 409.00 | |
142 Total Equity - Total I | | | 68 379.00 | |
164 Advances and down payments received on current orders | | | 19 000.00 | |
166 Suppliers and related accounts | | | 92 999.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 726.00 | | |
172 Other debts | | | 71 739.00 | |
176 Total debts | | | 183 738.00 | |
180 Liabilities Total | | | 252 117.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 047.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 068 860.00 | 783 855.00 | | 1 068 860.00 |
222 Inventory production | 17 500.00 | 15 000.00 | | 17 500.00 |
230 Other income | 67.00 | 69.00 | | 67.00 |
232 Total operating income excluding VAT | 1 086 428.00 | 798 923.00 | | 1 086 428.00 |
234 Purchases of goods (including customs duties) | | 217.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 493 184.00 | 339 472.00 | | 493 184.00 |
242 Other external expenses | 197 400.00 | 112 794.00 | | 197 400.00 |
243 (including business tax) | 414.00 | | | 414.00 |
244 Taxes, duties and similar payments | 2 312.00 | 1 965.00 | | 2 312.00 |
250 Staff compensation | 260 862.00 | 219 369.00 | | 260 862.00 |
252 Social security contributions | 112 632.00 | 92 063.00 | | 112 632.00 |
254 Depreciation and amortization | 2 625.00 | 911.00 | | 2 625.00 |
262 Other expenses | 2 004.00 | 16.00 | | 2 004.00 |
264 Total operating expenses | 1 071 019.00 | 766 807.00 | | 1 071 019.00 |
270 Operating profit | 15 409.00 | 32 117.00 | | 15 409.00 |
290 Exceptional income | -1.00 | | | -1.00 |
300 Exceptional expenses | | 173.00 | | |
306 Income tax's | | 2 633.00 | | |
310 Profit or loss | 15 409.00 | 29 311.00 | | 15 409.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 047.00 | | | 9 047.00 |
490 Total Fixed Assets (Gross Value) | 7 727.00 | | | 7 727.00 |
492 Total Fixed Assets (Increases) | 9 047.00 | | | 9 047.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 106 886.00 | | | 106 886.00 |
378 Amount of deductible VAT on goods and services | 113 232.00 | | | 113 232.00 |
