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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 | 14 195.00 | 10 500.00 | 3 695.00 | 14 195.00 |
044 Total Fixed Assets | 14 195.00 | 10 500.00 | 3 695.00 | 14 195.00 |
050 Raw materials, supplies, in progress | 3 146.00 | | 3 146.00 | 3 146.00 |
064 Advances and down payments on orders | 1 680.00 | | 1 680.00 | 1 680.00 |
068 Receivables – Trade and related accounts | 25 653.00 | | 25 653.00 | 25 653.00 |
072 Receivables – Other | 40 742.00 | | 40 742.00 | 40 742.00 |
084 Cash | 24 449.00 | | 24 449.00 | 24 449.00 |
092 Prepaid expenses | 2 422.00 | | 2 422.00 | 2 422.00 |
096 Total Current Assets + Prepaid Expenses | 98 093.00 | | 98 093.00 | 98 093.00 |
110 Total Assets | 112 288.00 | 10 500.00 | 101 787.00 | 112 288.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 12 000.00 | |
134 Retained Earnings | | | -11 644.00 | |
136 Profit for the Year | | | 57 067.00 | |
142 Total Equity - Total I | | | 59 623.00 | |
156 Loans and similar debts | | | 248.00 | |
164 Advances and down payments received on current orders | | | 1 054.00 | |
166 Suppliers and related accounts | | | 24 487.00 | |
172 Other debts | | | 16 375.00 | |
176 Total debts | | | 42 164.00 | |
180 Liabilities Total | | | 101 787.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 845.00 | |
199 Of which current accounts of debit partners | | | 25 372.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 284 670.00 | | | 284 670.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 284 671.00 | | | 284 671.00 |
238 Purchases of raw materials and other supplies (including royalties | 72 859.00 | | | 72 859.00 |
240 Inventory changes (raw materials and supplies) | -1 224.00 | | | -1 224.00 |
242 Other external expenses | 60 379.00 | | | 60 379.00 |
243 (including business tax) | 669.00 | | | 669.00 |
244 Taxes, duties and similar payments | 7 375.00 | | | 7 375.00 |
250 Staff compensation | 48 148.00 | | | 48 148.00 |
252 Social security contributions | 19 294.00 | | | 19 294.00 |
254 Depreciation and amortization | 4 210.00 | | | 4 210.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 211 043.00 | | | 211 043.00 |
270 Operating profit | 73 628.00 | | | 73 628.00 |
294 Financial expenses | 95.00 | | | 95.00 |
300 Exceptional expenses | 2 115.00 | | | 2 115.00 |
306 Income tax's | 14 351.00 | | | 14 351.00 |
310 Profit or loss | 57 067.00 | | | 57 067.00 |
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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 | 845.00 | | | 845.00 |
490 Total Fixed Assets (Gross Value) | 13 350.00 | | | 13 350.00 |
492 Total Fixed Assets (Increases) | 845.00 | | | 845.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 503.00 | | | 503.00 |
378 Amount of deductible VAT on goods and services | 21 023.00 | | | 21 023.00 |
