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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 | 49 246.00 | 10 149.00 | 39 096.00 | 49 246.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 49 396.00 | 10 149.00 | 39 246.00 | 49 396.00 |
050 Raw materials, supplies, in progress | 350.00 | | 350.00 | 350.00 |
068 Receivables – Trade and related accounts | 27 603.00 | | 27 603.00 | 27 603.00 |
072 Receivables – Other | 12 880.00 | | 12 880.00 | 12 880.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 97 433.00 | | 97 433.00 | 97 433.00 |
092 Prepaid expenses | 80.00 | | 80.00 | 80.00 |
096 Total Current Assets + Prepaid Expenses | 138 398.00 | | 138 398.00 | 138 398.00 |
110 Total Assets | 187 794.00 | 10 149.00 | 177 644.00 | 187 794.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 75 946.00 | |
136 Profit for the Year | | | 24 671.00 | |
142 Total Equity - Total I | | | 108 867.00 | |
156 Loans and similar debts | | | 16 879.00 | |
164 Advances and down payments received on current orders | | | 39 254.00 | |
166 Suppliers and related accounts | | | 6 582.00 | |
172 Other debts | | | 6 060.00 | |
176 Total debts | | | 68 776.00 | |
180 Liabilities Total | | | 177 644.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 200 138.00 | 145 379.00 | | 200 138.00 |
222 Inventory production | -16 740.00 | -4 960.00 | | -16 740.00 |
232 Total operating income excluding VAT | 183 398.00 | 140 419.00 | | 183 398.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 478.00 | 11 558.00 | | 15 478.00 |
240 Inventory changes (raw materials and supplies) | | 50.00 | | |
242 Other external expenses | 113 271.00 | 88 270.00 | | 113 271.00 |
243 (including business tax) | 1 735.00 | | | 1 735.00 |
244 Taxes, duties and similar payments | 5 324.00 | 3 705.00 | | 5 324.00 |
250 Staff compensation | 12 180.00 | 13 200.00 | | 12 180.00 |
252 Social security contributions | 10 278.00 | 15 305.00 | | 10 278.00 |
254 Depreciation and amortization | 7 607.00 | 4 839.00 | | 7 607.00 |
264 Total operating expenses | 164 140.00 | 136 928.00 | | 164 140.00 |
270 Operating profit | 19 257.00 | 3 490.00 | | 19 257.00 |
290 Exceptional income | 10 026.00 | | | 10 026.00 |
294 Financial expenses | 239.00 | 83.00 | | 239.00 |
300 Exceptional expenses | 19.00 | | | 19.00 |
306 Income tax's | 4 354.00 | 670.00 | | 4 354.00 |
310 Profit or loss | 24 671.00 | 2 736.00 | | 24 671.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 44 728.00 | | | 44 728.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 549.00 | | | 549.00 |
482 INCREASES Financial Assets | -124.00 | | | -124.00 |
490 Total Fixed Assets (Gross Value) | 40 462.00 | | | 40 462.00 |
492 Total Fixed Assets (Increases) | 45 153.00 | | | 45 153.00 |
494 Total Fixed Assets (Decreases) | 36 220.00 | | | 36 220.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 10 000.00 | | | 10 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 564.00 | | | 21 564.00 |
378 Amount of deductible VAT on goods and services | 6 636.00 | | | 6 636.00 |
