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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 | 9 456.00 | 4 298.00 | 5 158.00 | 9 456.00 |
044 Total Fixed Assets | 9 456.00 | 4 298.00 | 5 158.00 | 9 456.00 |
050 Raw materials, supplies, in progress | 4 089.00 | | 4 089.00 | 4 089.00 |
068 Receivables – Trade and related accounts | 22 006.00 | | 22 006.00 | 22 006.00 |
072 Receivables – Other | 2 339.00 | | 2 339.00 | 2 339.00 |
084 Cash | 35 162.00 | | 35 162.00 | 35 162.00 |
096 Total Current Assets + Prepaid Expenses | 63 597.00 | | 63 597.00 | 63 597.00 |
110 Total Assets | 73 054.00 | 4 298.00 | 68 755.00 | 73 054.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 91.00 | |
132 Other Reserves | | | 1 730.00 | |
136 Profit for the Year | | | 13 876.00 | |
142 Total Equity - Total I | | | 20 697.00 | |
156 Loans and similar debts | | | 2 484.00 | |
164 Advances and down payments received on current orders | | | 2 959.00 | |
166 Suppliers and related accounts | | | 19 268.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 741.00 | | |
172 Other debts | | | 23 345.00 | |
176 Total debts | | | 48 058.00 | |
180 Liabilities Total | | | 68 755.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 070.00 | |
195 Of which payables due in more than one year | | | 2 484.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 150 352.00 | | | 150 352.00 |
230 Other income | 1 337.00 | | | 1 337.00 |
232 Total operating income excluding VAT | 151 689.00 | | | 151 689.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 430.00 | | | 57 430.00 |
240 Inventory changes (raw materials and supplies) | -102.00 | | | -102.00 |
242 Other external expenses | 42 264.00 | | | 42 264.00 |
243 (including business tax) | 771.00 | | | 771.00 |
244 Taxes, duties and similar payments | 2 421.00 | | | 2 421.00 |
250 Staff compensation | 21 632.00 | | | 21 632.00 |
252 Social security contributions | 5 074.00 | | | 5 074.00 |
254 Depreciation and amortization | 1 912.00 | | | 1 912.00 |
264 Total operating expenses | 130 633.00 | | | 130 633.00 |
270 Operating profit | 21 055.00 | | | 21 055.00 |
280 Financial income | 40.00 | | | 40.00 |
290 Exceptional income | 9 145.00 | | | 9 145.00 |
294 Financial expenses | 949.00 | | | 949.00 |
300 Exceptional expenses | 12 966.00 | | | 12 966.00 |
306 Income tax's | 2 449.00 | | | 2 449.00 |
310 Profit or loss | 13 876.00 | | | 13 876.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 390.00 | | | 2 390.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 680.00 | | | 680.00 |
490 Total Fixed Assets (Gross Value) | 23 495.00 | | | 23 495.00 |
492 Total Fixed Assets (Increases) | 3 070.00 | | | 3 070.00 |
494 Total Fixed Assets (Decreases) | 17 109.00 | | | 17 109.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 541.00 | | | 8 541.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 391.00 | | | 17 391.00 |
378 Amount of deductible VAT on goods and services | 17 191.00 | | | 17 191.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 663.00 | | | 1 663.00 |
684 DECREASES in Total Provisions Statement | 1 663.00 | | | 1 663.00 |
