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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 | 1 065.00 | 194.00 | 870.00 | 1 065.00 |
044 Total Fixed Assets | 1 065.00 | 194.00 | 870.00 | 1 065.00 |
050 Raw materials, supplies, in progress | 27 747.00 | | 27 747.00 | 27 747.00 |
068 Receivables – Trade and related accounts | 32 843.00 | | 32 843.00 | 32 843.00 |
072 Receivables – Other | 5 165.00 | | 5 165.00 | 5 165.00 |
084 Cash | 33 862.00 | | 33 862.00 | 33 862.00 |
096 Total Current Assets + Prepaid Expenses | 99 618.00 | | 99 618.00 | 99 618.00 |
110 Total Assets | 100 683.00 | 194.00 | 100 488.00 | 100 683.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 5 225.00 | |
136 Profit for the Year | | | 26 481.00 | |
142 Total Equity - Total I | | | 32 257.00 | |
164 Advances and down payments received on current orders | | | 35 440.00 | |
166 Suppliers and related accounts | | | 12 827.00 | |
172 Other debts | | | 19 963.00 | |
176 Total debts | | | 68 231.00 | |
180 Liabilities Total | | | 100 488.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 069.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 132 571.00 | | | 132 571.00 |
218 Production of services sold - France | 90 573.00 | | | 90 573.00 |
222 Inventory production | -10 151.00 | | | -10 151.00 |
230 Other income | 6 363.00 | | | 6 363.00 |
232 Total operating income excluding VAT | 219 356.00 | | | 219 356.00 |
234 Purchases of goods (including customs duties) | 79 593.00 | | | 79 593.00 |
238 Purchases of raw materials and other supplies (including royalties | -3 255.00 | | | -3 255.00 |
240 Inventory changes (raw materials and supplies) | -27 391.00 | | | -27 391.00 |
242 Other external expenses | 59 113.00 | | | 59 113.00 |
250 Staff compensation | 61 000.00 | | | 61 000.00 |
252 Social security contributions | 18 941.00 | | | 18 941.00 |
254 Depreciation and amortization | 194.00 | | | 194.00 |
264 Total operating expenses | 188 196.00 | | | 188 196.00 |
270 Operating profit | 31 160.00 | | | 31 160.00 |
290 Exceptional income | -3.00 | | | -3.00 |
294 Financial expenses | 1.00 | | | 1.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
306 Income tax's | 4 673.00 | | | 4 673.00 |
310 Profit or loss | 26 481.00 | | | 26 481.00 |
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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 | 2 069.00 | | | 2 069.00 |
492 Total Fixed Assets (Increases) | 2 069.00 | | | 2 069.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 445.00 | | | 37 445.00 |
378 Amount of deductible VAT on goods and services | 21 556.00 | | | 21 556.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
