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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 | 24 393.00 | 7 073.00 | 17 320.00 | 24 393.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 24 408.00 | 7 073.00 | 17 335.00 | 24 408.00 |
050 Raw materials, supplies, in progress | 5 118.00 | | 5 118.00 | 5 118.00 |
064 Advances and down payments on orders | 31.00 | | 31.00 | 31.00 |
068 Receivables – Trade and related accounts | 50 186.00 | | 50 186.00 | 50 186.00 |
072 Receivables – Other | 3 603.00 | | 3 603.00 | 3 603.00 |
080 Sellable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
084 Cash | 34 019.00 | | 34 019.00 | 34 019.00 |
096 Total Current Assets + Prepaid Expenses | 162 959.00 | | 162 959.00 | 162 959.00 |
110 Total Assets | 187 368.00 | 7 073.00 | 180 295.00 | 187 368.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 30 138.00 | |
136 Profit for the Year | | | 22 239.00 | |
142 Total Equity - Total I | | | 53 478.00 | |
156 Loans and similar debts | | | 13 979.00 | |
166 Suppliers and related accounts | | | 29 652.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 185.00 | | |
172 Other debts | | | 83 184.00 | |
176 Total debts | | | 126 817.00 | |
180 Liabilities Total | | | 180 295.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 856.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 400.00 | |
195 Of which payables due in more than one year | | | 9 181.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 221 461.00 | | | 221 461.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 221 462.00 | | | 221 462.00 |
238 Purchases of raw materials and other supplies (including royalties | 93 909.00 | | | 93 909.00 |
240 Inventory changes (raw materials and supplies) | 199.00 | | | 199.00 |
242 Other external expenses | 18 591.00 | | | 18 591.00 |
243 (including business tax) | 750.00 | | | 750.00 |
244 Taxes, duties and similar payments | 965.00 | | | 965.00 |
250 Staff compensation | 77 218.00 | | | 77 218.00 |
254 Depreciation and amortization | 4 109.00 | | | 4 109.00 |
264 Total operating expenses | 194 994.00 | | | 194 994.00 |
270 Operating profit | 26 468.00 | | | 26 468.00 |
280 Financial income | 232.00 | | | 232.00 |
290 Exceptional income | 400.00 | | | 400.00 |
294 Financial expenses | 640.00 | | | 640.00 |
300 Exceptional expenses | 297.00 | | | 297.00 |
306 Income tax's | 3 924.00 | | | 3 924.00 |
310 Profit or loss | 22 239.00 | | | 22 239.00 |
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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 | 607.00 | | | 607.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 249.00 | | | 14 249.00 |
490 Total Fixed Assets (Gross Value) | 10 551.00 | | | 10 551.00 |
492 Total Fixed Assets (Increases) | 14 856.00 | | | 14 856.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 297.00 | | | 297.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 400.00 | | | 400.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 102.00 | | | 102.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 222.00 | | | 31 222.00 |
378 Amount of deductible VAT on goods and services | 20 024.00 | | | 20 024.00 |
