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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 | 13 882.00 | 7 604.00 | 6 277.00 | 13 882.00 |
044 Total Fixed Assets | 13 882.00 | 7 604.00 | 6 277.00 | 13 882.00 |
050 Raw materials, supplies, in progress | 24 968.00 | | 24 968.00 | 24 968.00 |
060 Merchandise inventory | | 1 701.00 | -1 701.00 | |
068 Receivables – Trade and related accounts | 20 168.00 | | 20 168.00 | 20 168.00 |
072 Receivables – Other | 2 338.00 | | 2 338.00 | 2 338.00 |
084 Cash | 121 432.00 | | 121 432.00 | 121 432.00 |
092 Prepaid expenses | 126.00 | | 126.00 | 126.00 |
096 Total Current Assets + Prepaid Expenses | 169 033.00 | 1 701.00 | 167 332.00 | 169 033.00 |
110 Total Assets | 182 916.00 | 9 305.00 | 173 610.00 | 182 916.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 56 643.00 | |
136 Profit for the Year | | | 47 327.00 | |
142 Total Equity - Total I | | | 108 371.00 | |
156 Loans and similar debts | | | 8 816.00 | |
164 Advances and down payments received on current orders | | | 3 256.00 | |
166 Suppliers and related accounts | | | 32 255.00 | |
172 Other debts | | | 20 910.00 | |
176 Total debts | | | 65 239.00 | |
180 Liabilities Total | | | 173 610.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 143.00 | |
195 Of which payables due in more than one year | | | 4 347.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 390 544.00 | | | 390 544.00 |
222 Inventory production | 4 835.00 | | | 4 835.00 |
230 Other income | 2 361.00 | | | 2 361.00 |
232 Total operating income excluding VAT | 397 741.00 | | | 397 741.00 |
238 Purchases of raw materials and other supplies (including royalties | 296 137.00 | | | 296 137.00 |
240 Inventory changes (raw materials and supplies) | -7 413.00 | | | -7 413.00 |
242 Other external expenses | 19 462.00 | | | 19 462.00 |
243 (including business tax) | 1 572.00 | | | 1 572.00 |
244 Taxes, duties and similar payments | 2 987.00 | | | 2 987.00 |
250 Staff compensation | 14 400.00 | | | 14 400.00 |
252 Social security contributions | 6 777.00 | | | 6 777.00 |
254 Depreciation and amortization | 2 774.00 | | | 2 774.00 |
256 Provisions | 1 701.00 | | | 1 701.00 |
262 Other expenses | 48.00 | | | 48.00 |
264 Total operating expenses | 336 874.00 | | | 336 874.00 |
270 Operating profit | 60 866.00 | | | 60 866.00 |
294 Financial expenses | 291.00 | | | 291.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 13 203.00 | | | 13 203.00 |
310 Profit or loss | 47 327.00 | | | 47 327.00 |
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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 | 1 143.00 | | | 1 143.00 |
490 Total Fixed Assets (Gross Value) | 12 739.00 | | | 12 739.00 |
492 Total Fixed Assets (Increases) | 1 143.00 | | | 1 143.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 281.00 | | | 30 281.00 |
378 Amount of deductible VAT on goods and services | 58 227.00 | | | 58 227.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 701.00 | | | 1 701.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 2 361.00 | | | 2 361.00 |
682 INCREASES Total Statement of Provisions | 1 701.00 | | | 1 701.00 |
684 DECREASES in Total Provisions Statement | 2 361.00 | | | 2 361.00 |
