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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 | 1 299.00 | 7.00 | 1 292.00 | 1 299.00 |
040 Financial Assets | 557.00 | | 557.00 | 557.00 |
044 Total Fixed Assets | 1 856.00 | 7.00 | 1 849.00 | 1 856.00 |
050 Raw materials, supplies, in progress | 6 563.00 | | 6 563.00 | 6 563.00 |
064 Advances and down payments on orders | 335.00 | | 335.00 | 335.00 |
068 Receivables – Trade and related accounts | 44 994.00 | | 44 994.00 | 44 994.00 |
072 Receivables – Other | 27 248.00 | | 27 248.00 | 27 248.00 |
084 Cash | 16 930.00 | | 16 930.00 | 16 930.00 |
096 Total Current Assets + Prepaid Expenses | 96 071.00 | | 96 071.00 | 96 071.00 |
110 Total Assets | 97 927.00 | 7.00 | 97 920.00 | 97 927.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 43 721.00 | |
142 Total Equity - Total I | | | 48 721.00 | |
156 Loans and similar debts | | | 99.00 | |
164 Advances and down payments received on current orders | | | 31 073.00 | |
166 Suppliers and related accounts | | | 5 599.00 | |
172 Other debts | | | 12 427.00 | |
176 Total debts | | | 49 198.00 | |
180 Liabilities Total | | | 97 920.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 856.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 99 564.00 | | | 99 564.00 |
222 Inventory production | 6 563.00 | | | 6 563.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 106 130.00 | | | 106 130.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 025.00 | | | 20 025.00 |
242 Other external expenses | 20 962.00 | | | 20 962.00 |
244 Taxes, duties and similar payments | 761.00 | | | 761.00 |
250 Staff compensation | 13 937.00 | | | 13 937.00 |
252 Social security contributions | 6 416.00 | | | 6 416.00 |
254 Depreciation and amortization | 7.00 | | | 7.00 |
264 Total operating expenses | 62 108.00 | | | 62 108.00 |
270 Operating profit | 44 021.00 | | | 44 021.00 |
294 Financial expenses | 69.00 | | | 69.00 |
300 Exceptional expenses | 231.00 | | | 231.00 |
310 Profit or loss | 43 721.00 | | | 43 721.00 |
374 Amount of VAT collected | 10 619.00 | | | 10 619.00 |
378 Amount of deductible VAT on goods and services | 6 971.00 | | | 6 971.00 |
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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 | 1 299.00 | | | 1 299.00 |
482 INCREASES Financial Assets | 557.00 | | | 557.00 |
492 Total Fixed Assets (Increases) | 1 856.00 | | | 1 856.00 |
