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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 | 200.00 | 64.00 | 136.00 | 200.00 |
028 Tangible Assets | 96 022.00 | 65 447.00 | 30 575.00 | 96 022.00 |
040 Financial Assets | 30 010.00 | | 30 010.00 | 30 010.00 |
044 Total Fixed Assets | 126 232.00 | 65 511.00 | 60 721.00 | 126 232.00 |
050 Raw materials, supplies, in progress | 9 214.00 | | 9 214.00 | 9 214.00 |
064 Advances and down payments on orders | 5 856.00 | | 5 856.00 | 5 856.00 |
072 Receivables – Other | 2 254.00 | | 2 254.00 | 2 254.00 |
084 Cash | 81 406.00 | | 81 406.00 | 81 406.00 |
092 Prepaid expenses | 8 001.00 | | 8 001.00 | 8 001.00 |
096 Total Current Assets + Prepaid Expenses | 106 731.00 | | 106 731.00 | 106 731.00 |
110 Total Assets | 232 963.00 | 65 511.00 | 167 452.00 | 232 963.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 80 742.00 | |
136 Profit for the Year | | | 32 228.00 | |
140 Regulated Provisions | | | 134.00 | |
142 Total Equity - Total I | | | 121 488.00 | |
164 Advances and down payments received on current orders | | | 5 700.00 | |
166 Suppliers and related accounts | | | 21 044.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1.00 | | |
172 Other debts | | | 19 220.00 | |
176 Total debts | | | 45 964.00 | |
180 Liabilities Total | | | 167 452.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 719.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 197 410.00 | | | 197 410.00 |
230 Other income | 11 188.00 | | | 11 188.00 |
232 Total operating income excluding VAT | 208 597.00 | | | 208 597.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 890.00 | | | 4 890.00 |
240 Inventory changes (raw materials and supplies) | -1 547.00 | | | -1 547.00 |
242 Other external expenses | 140 183.00 | | | 140 183.00 |
243 (including business tax) | 819.00 | | | 819.00 |
244 Taxes, duties and similar payments | 819.00 | | | 819.00 |
250 Staff compensation | 21 000.00 | | | 21 000.00 |
252 Social security contributions | 5 227.00 | | | 5 227.00 |
254 Depreciation and amortization | 11 139.00 | | | 11 139.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 181 720.00 | | | 181 720.00 |
270 Operating profit | 26 877.00 | | | 26 877.00 |
290 Exceptional income | 10 505.00 | | | 10 505.00 |
300 Exceptional expenses | 1 190.00 | | | 1 190.00 |
306 Income tax's | 3 964.00 | | | 3 964.00 |
310 Profit or loss | 32 228.00 | | | 32 228.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 10 719.00 | | | 10 719.00 |
490 Total Fixed Assets (Gross Value) | 115 626.00 | | | 115 626.00 |
492 Total Fixed Assets (Increases) | 10 719.00 | | | 10 719.00 |
494 Total Fixed Assets (Decreases) | 113.00 | | | 113.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 088.00 | | | 18 088.00 |
378 Amount of deductible VAT on goods and services | 7 783.00 | | | 7 783.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 134.00 | | | 134.00 |
682 INCREASES Total Statement of Provisions | 134.00 | | | 134.00 |
