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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 | 3 003.00 | 958.00 | 2 045.00 | 3 003.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 3 033.00 | 958.00 | 2 075.00 | 3 033.00 |
050 Raw materials, supplies, in progress | 76 668.00 | | 76 668.00 | 76 668.00 |
068 Receivables – Trade and related accounts | 4 730.00 | | 4 730.00 | 4 730.00 |
072 Receivables – Other | 8 671.00 | | 8 671.00 | 8 671.00 |
084 Cash | 56 481.00 | | 56 481.00 | 56 481.00 |
092 Prepaid expenses | 180.00 | | 180.00 | 180.00 |
096 Total Current Assets + Prepaid Expenses | 69 882.00 | | 69 882.00 | 69 882.00 |
110 Total Assets | 72 915.00 | 958.00 | 71 957.00 | 72 915.00 |
120 Share or Individual Capital | | | 2 000.00 | |
132 Other Reserves | | | 200.00 | |
134 Retained Earnings | | | 8 016.00 | |
136 Profit for the Year | | | 33 290.00 | |
142 Total Equity - Total I | | | 43 507.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 384.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 390.00 | | |
172 Other debts | | | 28 066.00 | |
176 Total debts | | | 28 450.00 | |
180 Liabilities Total | | | 71 957.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 479.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 264 536.00 | 176 161.00 | | 264 536.00 |
222 Inventory production | 76 668.00 | | | 76 668.00 |
230 Other income | 408.00 | 1.00 | | 408.00 |
232 Total operating income excluding VAT | 264 944.00 | 176 161.00 | | 264 944.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 961.00 | 39 543.00 | | 10 961.00 |
242 Other external expenses | 143 501.00 | 98 415.00 | | 143 501.00 |
243 (including business tax) | 437.00 | | | 437.00 |
244 Taxes, duties and similar payments | 1 107.00 | 586.00 | | 1 107.00 |
250 Staff compensation | 45 960.00 | 19 788.00 | | 45 960.00 |
252 Social security contributions | 23 402.00 | 7 787.00 | | 23 402.00 |
254 Depreciation and amortization | 599.00 | 359.00 | | 599.00 |
262 Other expenses | 441.00 | 6.00 | | 441.00 |
264 Total operating expenses | 225 971.00 | 166 483.00 | | 225 971.00 |
270 Operating profit | 38 974.00 | 9 678.00 | | 38 974.00 |
294 Financial expenses | 153.00 | | | 153.00 |
300 Exceptional expenses | | 125.00 | | |
306 Income tax's | 5 530.00 | 1 337.00 | | 5 530.00 |
310 Profit or loss | 33 290.00 | 8 216.00 | | 33 290.00 |
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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 | 1 449.00 | | | 1 449.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 554.00 | | | 554.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 1 554.00 | | | 1 554.00 |
492 Total Fixed Assets (Increases) | 1 479.00 | | | 1 479.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 291.00 | | | 7 291.00 |
378 Amount of deductible VAT on goods and services | 11 665.00 | | | 11 665.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
