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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 | 1 242.00 | 1 242.00 | | 1 242.00 |
028 Tangible Assets | 100 514.00 | 49 029.00 | 51 485.00 | 100 514.00 |
040 Financial Assets | 26 751.00 | | 26 751.00 | 26 751.00 |
044 Total Fixed Assets | 128 507.00 | 50 271.00 | 78 236.00 | 128 507.00 |
068 Receivables – Trade and related accounts | 57 577.00 | 11 220.00 | 46 357.00 | 57 577.00 |
072 Receivables – Other | 10 765.00 | | 10 765.00 | 10 765.00 |
080 Sellable securities | 882.00 | | 882.00 | 882.00 |
084 Cash | 206 116.00 | | 206 116.00 | 206 116.00 |
096 Total Current Assets + Prepaid Expenses | 275 341.00 | 11 220.00 | 264 121.00 | 275 341.00 |
110 Total Assets | 403 848.00 | 61 491.00 | 342 357.00 | 403 848.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 165 134.00 | |
136 Profit for the Year | | | 75 524.00 | |
142 Total Equity - Total I | | | 246 159.00 | |
156 Loans and similar debts | | | 25 906.00 | |
164 Advances and down payments received on current orders | | | 1 764.00 | |
166 Suppliers and related accounts | | | 25 379.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 918.00 | | |
172 Other debts | | | 43 149.00 | |
176 Total debts | | | 96 198.00 | |
180 Liabilities Total | | | 342 357.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 468.00 | |
195 Of which payables due in more than one year | | | 10 990.00 | |
197 Of which receivables due in more than one year | | | 11 220.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 443 437.00 | | | 443 437.00 |
230 Other income | 1 114.00 | | | 1 114.00 |
232 Total operating income excluding VAT | 444 551.00 | | | 444 551.00 |
238 Purchases of raw materials and other supplies (including royalties | 112 818.00 | | | 112 818.00 |
242 Other external expenses | 47 209.00 | | | 47 209.00 |
243 (including business tax) | 722.00 | | | 722.00 |
244 Taxes, duties and similar payments | 1 334.00 | | | 1 334.00 |
250 Staff compensation | 110 900.00 | | | 110 900.00 |
252 Social security contributions | 42 820.00 | | | 42 820.00 |
254 Depreciation and amortization | 21 824.00 | | | 21 824.00 |
256 Provisions | 11 220.00 | | | 11 220.00 |
262 Other expenses | 32.00 | | | 32.00 |
264 Total operating expenses | 348 159.00 | | | 348 159.00 |
270 Operating profit | 96 392.00 | | | 96 392.00 |
280 Financial income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 513.00 | | | 513.00 |
300 Exceptional expenses | 899.00 | | | 899.00 |
306 Income tax's | 20 456.00 | | | 20 456.00 |
310 Profit or loss | 75 524.00 | | | 75 524.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 862.00 | | | 6 862.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 606.00 | | | 2 606.00 |
482 INCREASES Financial Assets | 25 000.00 | | | 25 000.00 |
490 Total Fixed Assets (Gross Value) | 94 664.00 | | | 94 664.00 |
492 Total Fixed Assets (Increases) | 34 468.00 | | | 34 468.00 |
494 Total Fixed Assets (Decreases) | 624.00 | | | 624.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 99.00 | | | 99.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -99.00 | | | -99.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 005.00 | | | 27 005.00 |
378 Amount of deductible VAT on goods and services | 30 692.00 | | | 30 692.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 11 220.00 | | | 11 220.00 |
682 INCREASES Total Statement of Provisions | 11 220.00 | | | 11 220.00 |
