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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
028 Tangible Assets | 89 993.00 | 60 624.00 | 29 369.00 | 89 993.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 93 993.00 | 60 624.00 | 33 369.00 | 93 993.00 |
050 Raw materials, supplies, in progress | 6 942.00 | | 6 942.00 | 6 942.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 92 149.00 | | 92 149.00 | 92 149.00 |
072 Receivables – Other | 19 250.00 | | 19 250.00 | 19 250.00 |
084 Cash | 147 764.00 | | 147 764.00 | 147 764.00 |
092 Prepaid expenses | 768.00 | | 768.00 | 768.00 |
096 Total Current Assets + Prepaid Expenses | 266 874.00 | | 266 874.00 | 266 874.00 |
110 Total Assets | 360 866.00 | 60 624.00 | 300 243.00 | 360 866.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 86 691.00 | |
136 Profit for the Year | | | 62 412.00 | |
142 Total Equity - Total I | | | 157 903.00 | |
156 Loans and similar debts | | | 25 295.00 | |
166 Suppliers and related accounts | | | 73 566.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 723.00 | | |
172 Other debts | | | 43 478.00 | |
176 Total debts | | | 142 339.00 | |
180 Liabilities Total | | | 300 243.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 000.00 | |
195 Of which payables due in more than one year | | | 15 904.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 712 815.00 | 629 399.00 | | 712 815.00 |
222 Inventory production | -1 037.00 | 1 115.00 | | -1 037.00 |
226 Operating subsidies received | 2 700.00 | 186.00 | | 2 700.00 |
230 Other income | 14 822.00 | 519.00 | | 14 822.00 |
232 Total operating income excluding VAT | 729 300.00 | 631 220.00 | | 729 300.00 |
238 Purchases of raw materials and other supplies (including royalties | 308 833.00 | 243 137.00 | | 308 833.00 |
240 Inventory changes (raw materials and supplies) | -839.00 | 426.00 | | -839.00 |
242 Other external expenses | 54 493.00 | 48 823.00 | | 54 493.00 |
243 (including business tax) | 503.00 | | | 503.00 |
244 Taxes, duties and similar payments | 2 105.00 | 1 626.00 | | 2 105.00 |
250 Staff compensation | 186 411.00 | 166 053.00 | | 186 411.00 |
252 Social security contributions | 95 469.00 | 81 336.00 | | 95 469.00 |
254 Depreciation and amortization | 5 783.00 | 8 111.00 | | 5 783.00 |
264 Total operating expenses | 652 255.00 | 549 512.00 | | 652 255.00 |
270 Operating profit | 77 045.00 | 81 708.00 | | 77 045.00 |
280 Financial income | 495.00 | 3 161.00 | | 495.00 |
294 Financial expenses | 235.00 | 326.00 | | 235.00 |
300 Exceptional expenses | 755.00 | 822.00 | | 755.00 |
306 Income tax's | 14 137.00 | 19 203.00 | | 14 137.00 |
310 Profit or loss | 62 412.00 | 64 518.00 | | 62 412.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 20 000.00 | | | 20 000.00 |
490 Total Fixed Assets (Gross Value) | 73 993.00 | | | 73 993.00 |
492 Total Fixed Assets (Increases) | 20 000.00 | | | 20 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 698.00 | | | 55 698.00 |
378 Amount of deductible VAT on goods and services | 74 410.00 | | | 74 410.00 |
