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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 | 1 649.00 | 240.00 | 1 409.00 | 1 649.00 |
028 Tangible Assets | 1 957.00 | 353.00 | 1 604.00 | 1 957.00 |
044 Total Fixed Assets | 3 606.00 | 593.00 | 3 013.00 | 3 606.00 |
064 Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
068 Receivables – Trade and related accounts | 55 768.00 | | 55 768.00 | 55 768.00 |
072 Receivables – Other | 32 277.00 | | 32 277.00 | 32 277.00 |
084 Cash | 48 700.00 | | 48 700.00 | 48 700.00 |
092 Prepaid expenses | 1 147.00 | | 1 147.00 | 1 147.00 |
096 Total Current Assets + Prepaid Expenses | 138 292.00 | | 138 292.00 | 138 292.00 |
110 Total Assets | 141 897.00 | 593.00 | 141 304.00 | 141 897.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 38 388.00 | |
142 Total Equity - Total I | | | 39 388.00 | |
166 Suppliers and related accounts | | | 43 428.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 425.00 | | |
172 Other debts | | | 58 488.00 | |
176 Total debts | | | 101 916.00 | |
180 Liabilities Total | | | 141 304.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 606.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 472 714.00 | | | 472 714.00 |
226 Operating subsidies received | 4 967.00 | | | 4 967.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 477 685.00 | | | 477 685.00 |
238 Purchases of raw materials and other supplies (including royalties | 90 876.00 | | | 90 876.00 |
242 Other external expenses | 216 089.00 | | | 216 089.00 |
244 Taxes, duties and similar payments | 1 126.00 | | | 1 126.00 |
250 Staff compensation | 97 641.00 | | | 97 641.00 |
252 Social security contributions | 25 865.00 | | | 25 865.00 |
254 Depreciation and amortization | 593.00 | | | 593.00 |
264 Total operating expenses | 432 189.00 | | | 432 189.00 |
270 Operating profit | 45 496.00 | | | 45 496.00 |
294 Financial expenses | 344.00 | | | 344.00 |
306 Income tax's | 6 764.00 | | | 6 764.00 |
310 Profit or loss | 38 388.00 | | | 38 388.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 649.00 | | | 1 649.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 957.00 | | | 1 957.00 |
492 Total Fixed Assets (Increases) | 3 606.00 | | | 3 606.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 73 836.00 | | | 73 836.00 |
378 Amount of deductible VAT on goods and services | 27 779.00 | | | 27 779.00 |
