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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 | 16 691.00 | 3 716.00 | 12 975.00 | 16 691.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 16 691.00 | 3 716.00 | 12 975.00 | 16 691.00 |
050 Raw materials, supplies, in progress | 1 354.00 | | 1 354.00 | 1 354.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 7 115.00 | | 7 115.00 | 7 115.00 |
072 Receivables – Other | 1 665.00 | | 1 665.00 | 1 665.00 |
084 Cash | 34 057.00 | | 34 057.00 | 34 057.00 |
096 Total Current Assets + Prepaid Expenses | 44 191.00 | | 44 191.00 | 44 191.00 |
110 Total Assets | 60 882.00 | 3 716.00 | 57 166.00 | 60 882.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 443.00 | |
136 Profit for the Year | | | 25 827.00 | |
142 Total Equity - Total I | | | 27 370.00 | |
156 Loans and similar debts | | | 8 757.00 | |
166 Suppliers and related accounts | | | 8 017.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 407.00 | | |
172 Other debts | | | 13 022.00 | |
176 Total debts | | | 29 796.00 | |
180 Liabilities Total | | | 57 166.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 029.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 260.00 | |
195 Of which payables due in more than one year | | | 5 960.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 204.00 | 17 276.00 | | 17 204.00 |
214 Production of goods sold - France | 154 027.00 | 150 825.00 | | 154 027.00 |
218 Production of services sold - France | 28 929.00 | 13 750.00 | | 28 929.00 |
230 Other income | 100.00 | 94.00 | | 100.00 |
232 Total operating income excluding VAT | 200 259.00 | 181 945.00 | | 200 259.00 |
234 Purchases of goods (including customs duties) | 10 860.00 | 9 531.00 | | 10 860.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 769.00 | 59 242.00 | | 60 769.00 |
240 Inventory changes (raw materials and supplies) | -390.00 | -167.00 | | -390.00 |
242 Other external expenses | 44 494.00 | 45 153.00 | | 44 494.00 |
243 (including business tax) | 1 041.00 | | | 1 041.00 |
244 Taxes, duties and similar payments | 2 024.00 | 1 784.00 | | 2 024.00 |
250 Staff compensation | 43 455.00 | 42 014.00 | | 43 455.00 |
252 Social security contributions | 6 016.00 | 4 905.00 | | 6 016.00 |
254 Depreciation and amortization | 3 466.00 | 963.00 | | 3 466.00 |
262 Other expenses | 228.00 | 207.00 | | 228.00 |
264 Total operating expenses | 170 922.00 | 163 632.00 | | 170 922.00 |
270 Operating profit | 29 337.00 | 18 313.00 | | 29 337.00 |
280 Financial income | 49.00 | 20.00 | | 49.00 |
290 Exceptional income | 5 260.00 | 500.00 | | 5 260.00 |
294 Financial expenses | 94.00 | | | 94.00 |
300 Exceptional expenses | 4 617.00 | 1 026.00 | | 4 617.00 |
306 Income tax's | 4 108.00 | 2 341.00 | | 4 108.00 |
310 Profit or loss | 25 827.00 | 15 466.00 | | 25 827.00 |
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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 | 1 951.00 | | | 1 951.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 078.00 | | | 11 078.00 |
484 DECREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 9 158.00 | | | 9 158.00 |
492 Total Fixed Assets (Increases) | 13 029.00 | | | 13 029.00 |
494 Total Fixed Assets (Decreases) | 5 496.00 | | | 5 496.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 617.00 | | | 4 617.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 260.00 | | | 5 260.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 658.00 | | | 658.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 071.00 | | | 24 071.00 |
378 Amount of deductible VAT on goods and services | 14 298.00 | | | 14 298.00 |
