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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 589.00 | 3 463.00 | 2 125.00 | 5 589.00 |
028 Tangible Assets | 12 594.00 | 4 397.00 | 8 197.00 | 12 594.00 |
040 Financial Assets | 1 280.00 | | 1 280.00 | 1 280.00 |
044 Total Fixed Assets | 19 463.00 | 7 860.00 | 11 603.00 | 19 463.00 |
050 Raw materials, supplies, in progress | 10 599.00 | | 10 599.00 | 10 599.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 4 726.00 | | 4 726.00 | 4 726.00 |
072 Receivables – Other | 2 454.00 | | 2 454.00 | 2 454.00 |
084 Cash | 50 893.00 | | 50 893.00 | 50 893.00 |
092 Prepaid expenses | 752.00 | | 752.00 | 752.00 |
096 Total Current Assets + Prepaid Expenses | 69 423.00 | | 69 423.00 | 69 423.00 |
110 Total Assets | 88 886.00 | 7 860.00 | 81 026.00 | 88 886.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 30 999.00 | |
136 Profit for the Year | | | 18 027.00 | |
142 Total Equity - Total I | | | 50 126.00 | |
156 Loans and similar debts | | | 6 680.00 | |
164 Advances and down payments received on current orders | | | 444.00 | |
166 Suppliers and related accounts | | | 9 828.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31.00 | | |
172 Other debts | | | 13 947.00 | |
176 Total debts | | | 30 900.00 | |
180 Liabilities Total | | | 81 026.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 694.00 | |
195 Of which payables due in more than one year | | | 4 323.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 126 580.00 | 87 188.00 | | 126 580.00 |
222 Inventory production | 10 599.00 | | | 10 599.00 |
226 Operating subsidies received | 1 333.00 | | | 1 333.00 |
230 Other income | 20.00 | 3.00 | | 20.00 |
232 Total operating income excluding VAT | 138 532.00 | 87 191.00 | | 138 532.00 |
238 Purchases of raw materials and other supplies (including royalties | -70.00 | | | -70.00 |
242 Other external expenses | 66 632.00 | 44 620.00 | | 66 632.00 |
243 (including business tax) | 753.00 | | | 753.00 |
244 Taxes, duties and similar payments | 1 146.00 | 746.00 | | 1 146.00 |
250 Staff compensation | 35 842.00 | | | 35 842.00 |
252 Social security contributions | 9 050.00 | 864.00 | | 9 050.00 |
254 Depreciation and amortization | 3 989.00 | 3 096.00 | | 3 989.00 |
262 Other expenses | 5.00 | 121.00 | | 5.00 |
264 Total operating expenses | 116 595.00 | 49 447.00 | | 116 595.00 |
270 Operating profit | 21 937.00 | 37 744.00 | | 21 937.00 |
280 Financial income | 6.00 | 3.00 | | 6.00 |
294 Financial expenses | 103.00 | 60.00 | | 103.00 |
300 Exceptional expenses | 476.00 | | | 476.00 |
306 Income tax's | 3 337.00 | 5 653.00 | | 3 337.00 |
310 Profit or loss | 18 027.00 | 32 034.00 | | 18 027.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 414.00 | | | 5 414.00 |
482 INCREASES Financial Assets | 1 280.00 | | | 1 280.00 |
490 Total Fixed Assets (Gross Value) | 12 769.00 | | | 12 769.00 |
492 Total Fixed Assets (Increases) | 6 694.00 | | | 6 694.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 616.00 | | | 25 616.00 |
378 Amount of deductible VAT on goods and services | 9 941.00 | | | 9 941.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
