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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 | 27 768.00 | 21 529.00 | 6 239.00 | 27 768.00 |
040 Financial Assets | 25 452.00 | | 25 452.00 | 25 452.00 |
044 Total Fixed Assets | 53 220.00 | 21 529.00 | 31 691.00 | 53 220.00 |
050 Raw materials, supplies, in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 3 690.00 | | 3 690.00 | 3 690.00 |
084 Cash | 49 906.00 | | 49 906.00 | 49 906.00 |
092 Prepaid expenses | 375.00 | | 375.00 | 375.00 |
096 Total Current Assets + Prepaid Expenses | 68 971.00 | | 68 971.00 | 68 971.00 |
110 Total Assets | 122 191.00 | 21 529.00 | 100 662.00 | 122 191.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 2 489.00 | |
136 Profit for the Year | | | 61 817.00 | |
142 Total Equity - Total I | | | 65 406.00 | |
164 Advances and down payments received on current orders | | | 4 350.00 | |
166 Suppliers and related accounts | | | 10 177.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 650.00 | | |
172 Other debts | | | 20 729.00 | |
176 Total debts | | | 35 256.00 | |
180 Liabilities Total | | | 100 662.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 736 288.00 | 318 750.00 | | 736 288.00 |
222 Inventory production | -69 362.00 | 84 362.00 | | -69 362.00 |
230 Other income | 2.00 | 1.00 | | 2.00 |
232 Total operating income excluding VAT | 666 928.00 | 403 113.00 | | 666 928.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 393.00 | 52 487.00 | | 48 393.00 |
242 Other external expenses | 470 788.00 | 217 093.00 | | 470 788.00 |
244 Taxes, duties and similar payments | 1 687.00 | 1 968.00 | | 1 687.00 |
24B (including equipment leasing) | 3 457.00 | | | 3 457.00 |
250 Staff compensation | 41 390.00 | 25 052.00 | | 41 390.00 |
252 Social security contributions | 20 921.00 | 12 493.00 | | 20 921.00 |
254 Depreciation and amortization | 4 550.00 | 6 749.00 | | 4 550.00 |
262 Other expenses | 5.00 | 1 010.00 | | 5.00 |
264 Total operating expenses | 587 734.00 | 316 853.00 | | 587 734.00 |
270 Operating profit | 79 194.00 | 86 260.00 | | 79 194.00 |
280 Financial income | 242.00 | | | 242.00 |
294 Financial expenses | 81.00 | 237.00 | | 81.00 |
300 Exceptional expenses | 315.00 | 6 336.00 | | 315.00 |
306 Income tax's | 17 223.00 | 17 357.00 | | 17 223.00 |
310 Profit or loss | 61 817.00 | 62 331.00 | | 61 817.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 1 152.00 | | | 1 152.00 |
482 INCREASES Financial Assets | 25 242.00 | | | 25 242.00 |
490 Total Fixed Assets (Gross Value) | 26 826.00 | | | 26 826.00 |
492 Total Fixed Assets (Increases) | 26 394.00 | | | 26 394.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 352.00 | | | 3 352.00 |
378 Amount of deductible VAT on goods and services | 87 529.00 | | | 87 529.00 |
