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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 | 70 449.00 | 24 649.00 | 45 800.00 | 70 449.00 |
040 Financial Assets | 5 685.00 | | 5 685.00 | 5 685.00 |
044 Total Fixed Assets | 76 134.00 | 24 649.00 | 51 485.00 | 76 134.00 |
064 Advances and down payments on orders | 319.00 | | 319.00 | 319.00 |
068 Receivables – Trade and related accounts | 111 097.00 | | 111 097.00 | 111 097.00 |
072 Receivables – Other | 74 957.00 | | 74 957.00 | 74 957.00 |
084 Cash | 108 812.00 | | 108 812.00 | 108 812.00 |
092 Prepaid expenses | 145.00 | | 145.00 | 145.00 |
096 Total Current Assets + Prepaid Expenses | 295 331.00 | | 295 331.00 | 295 331.00 |
110 Total Assets | 371 465.00 | 24 649.00 | 346 816.00 | 371 465.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 87 579.00 | |
136 Profit for the Year | | | 91 092.00 | |
142 Total Equity - Total I | | | 189 671.00 | |
154 Provisions for risks and charges - Total II | | | 20 506.00 | |
156 Loans and similar debts | | | 23 481.00 | |
166 Suppliers and related accounts | | | 55 705.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 602.00 | | |
172 Other debts | | | 57 453.00 | |
176 Total debts | | | 136 639.00 | |
180 Liabilities Total | | | 346 816.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48 195.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
195 Of which payables due in more than one year | | | 21 063.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | -1 021.00 | -3 577.00 | | -1 021.00 |
218 Production of services sold - France | 411 148.00 | 457 902.00 | | 411 148.00 |
230 Other income | 19 421.00 | 14 987.00 | | 19 421.00 |
232 Total operating income excluding VAT | 429 547.00 | 469 312.00 | | 429 547.00 |
238 Purchases of raw materials and other supplies (including royalties | 92 722.00 | 199 677.00 | | 92 722.00 |
242 Other external expenses | 161 455.00 | 206 991.00 | | 161 455.00 |
243 (including business tax) | 975.00 | | | 975.00 |
244 Taxes, duties and similar payments | 5 114.00 | 4 697.00 | | 5 114.00 |
250 Staff compensation | 14 000.00 | 25 200.00 | | 14 000.00 |
252 Social security contributions | 10 552.00 | 11 514.00 | | 10 552.00 |
254 Depreciation and amortization | 3 224.00 | 2 666.00 | | 3 224.00 |
256 Provisions | 20 506.00 | 18 173.00 | | 20 506.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 307 572.00 | 468 921.00 | | 307 572.00 |
270 Operating profit | 121 975.00 | 391.00 | | 121 975.00 |
280 Financial income | | 745.00 | | |
290 Exceptional income | 6 346.00 | 1 928.00 | | 6 346.00 |
294 Financial expenses | 1 241.00 | 413.00 | | 1 241.00 |
300 Exceptional expenses | 880.00 | 52.00 | | 880.00 |
306 Income tax's | 35 108.00 | 398.00 | | 35 108.00 |
310 Profit or loss | 91 092.00 | 2 202.00 | | 91 092.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 43 000.00 | | | 43 000.00 |
482 INCREASES Financial Assets | 5 195.00 | | | 5 195.00 |
484 DECREASES Financial Assets | 790.00 | | | 790.00 |
490 Total Fixed Assets (Gross Value) | 43 229.00 | | | 43 229.00 |
492 Total Fixed Assets (Increases) | 48 195.00 | | | 48 195.00 |
494 Total Fixed Assets (Decreases) | 15 290.00 | | | 15 290.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 790.00 | | | 790.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | | | 5 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 500.00 | | | 4 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 184.00 | | | 42 184.00 |
378 Amount of deductible VAT on goods and services | 42 902.00 | | | 42 902.00 |
622 INCREASES Provisions for risks and charges | 20 506.00 | | | 20 506.00 |
624 DECREASES Provisions for Risks and Charges | 18 173.00 | | | 18 173.00 |
682 INCREASES Total Statement of Provisions | 20 506.00 | | | 20 506.00 |
684 DECREASES in Total Provisions Statement | 18 173.00 | | | 18 173.00 |
