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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 | 52 881.00 | 8 162.00 | 44 719.00 | 52 881.00 |
040 Financial Assets | 2 415.00 | | 2 415.00 | 2 415.00 |
044 Total Fixed Assets | 55 296.00 | 8 162.00 | 47 134.00 | 55 296.00 |
050 Raw materials, supplies, in progress | 3 102.00 | | 3 102.00 | 3 102.00 |
064 Advances and down payments on orders | 56.00 | | 56.00 | 56.00 |
068 Receivables – Trade and related accounts | 54 829.00 | | 54 829.00 | 54 829.00 |
072 Receivables – Other | 17 141.00 | | 17 141.00 | 17 141.00 |
084 Cash | 29 400.00 | | 29 400.00 | 29 400.00 |
092 Prepaid expenses | 1 912.00 | | 1 912.00 | 1 912.00 |
096 Total Current Assets + Prepaid Expenses | 106 440.00 | | 106 440.00 | 106 440.00 |
110 Total Assets | 161 736.00 | 8 162.00 | 153 574.00 | 161 736.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 7 034.00 | |
136 Profit for the Year | | | 29 212.00 | |
142 Total Equity - Total I | | | 37 896.00 | |
156 Loans and similar debts | | | 78.00 | |
164 Advances and down payments received on current orders | | | 35 200.00 | |
166 Suppliers and related accounts | | | 31 199.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 035.00 | | |
172 Other debts | | | 49 201.00 | |
176 Total debts | | | 115 678.00 | |
180 Liabilities Total | | | 153 574.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 526.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 428 482.00 | | | 428 482.00 |
230 Other income | 18 613.00 | | | 18 613.00 |
232 Total operating income excluding VAT | 447 095.00 | | | 447 095.00 |
236 Inventory change (goods) | -1 650.00 | | | -1 650.00 |
238 Purchases of raw materials and other supplies (including royalties | 171 506.00 | | | 171 506.00 |
242 Other external expenses | 63 011.00 | | | 63 011.00 |
243 (including business tax) | -8 781.00 | | | -8 781.00 |
244 Taxes, duties and similar payments | 2 678.00 | | | 2 678.00 |
250 Staff compensation | 138 343.00 | | | 138 343.00 |
252 Social security contributions | 32 379.00 | | | 32 379.00 |
254 Depreciation and amortization | 7 757.00 | | | 7 757.00 |
262 Other expenses | 90.00 | | | 90.00 |
264 Total operating expenses | 414 115.00 | | | 414 115.00 |
270 Operating profit | 32 980.00 | | | 32 980.00 |
290 Exceptional income | 5 500.00 | | | 5 500.00 |
300 Exceptional expenses | 4 885.00 | | | 4 885.00 |
306 Income tax's | 4 383.00 | | | 4 383.00 |
310 Profit or loss | 29 212.00 | | | 29 212.00 |
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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 | 10 087.00 | | | 10 087.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 22 189.00 | | | 22 189.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 250.00 | | | 1 250.00 |
482 INCREASES Financial Assets | 2 400.00 | | | 2 400.00 |
490 Total Fixed Assets (Gross Value) | 25 647.00 | | | 25 647.00 |
492 Total Fixed Assets (Increases) | 35 926.00 | | | 35 926.00 |
494 Total Fixed Assets (Decreases) | 6 277.00 | | | 6 277.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 589.00 | | | 4 589.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 500.00 | | | 5 500.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1.00 | | | 1.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 911.00 | | | 911.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 655.00 | | | 51 655.00 |
378 Amount of deductible VAT on goods and services | 45 901.00 | | | 45 901.00 |
