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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 | 47 982.00 | 19 789.00 | 28 192.00 | 47 982.00 |
040 Financial Assets | 24 360.00 | | 24 360.00 | 24 360.00 |
044 Total Fixed Assets | 72 342.00 | 19 789.00 | 52 553.00 | 72 342.00 |
050 Raw materials, supplies, in progress | 17 382.00 | | 17 382.00 | 17 382.00 |
064 Advances and down payments on orders | 345.00 | | 345.00 | 345.00 |
068 Receivables – Trade and related accounts | 137 432.00 | | 137 432.00 | 137 432.00 |
072 Receivables – Other | 13 626.00 | | 13 626.00 | 13 626.00 |
084 Cash | 102 384.00 | | 102 384.00 | 102 384.00 |
096 Total Current Assets + Prepaid Expenses | 271 172.00 | | 271 172.00 | 271 172.00 |
110 Total Assets | 343 515.00 | 19 789.00 | 323 725.00 | 343 515.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 132 858.00 | |
136 Profit for the Year | | | 33 850.00 | |
142 Total Equity - Total I | | | 179 909.00 | |
156 Loans and similar debts | | | 19 202.00 | |
164 Advances and down payments received on current orders | | | 11 576.00 | |
166 Suppliers and related accounts | | | 59 877.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 552.00 | | |
172 Other debts | | | 53 160.00 | |
176 Total debts | | | 143 816.00 | |
180 Liabilities Total | | | 323 725.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 331.00 | |
195 Of which payables due in more than one year | | | 19 195.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 493 038.00 | | | 493 038.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 493 041.00 | | | 493 041.00 |
238 Purchases of raw materials and other supplies (including royalties | 289 181.00 | | | 289 181.00 |
240 Inventory changes (raw materials and supplies) | -3 560.00 | | | -3 560.00 |
242 Other external expenses | 39 229.00 | | | 39 229.00 |
243 (including business tax) | 602.00 | | | 602.00 |
244 Taxes, duties and similar payments | 1 814.00 | | | 1 814.00 |
250 Staff compensation | 104 771.00 | | | 104 771.00 |
252 Social security contributions | 12 255.00 | | | 12 255.00 |
254 Depreciation and amortization | 5 754.00 | | | 5 754.00 |
262 Other expenses | 4 323.00 | | | 4 323.00 |
264 Total operating expenses | 453 771.00 | | | 453 771.00 |
270 Operating profit | 39 269.00 | | | 39 269.00 |
280 Financial income | 315.00 | | | 315.00 |
294 Financial expenses | 71.00 | | | 71.00 |
306 Income tax's | 5 663.00 | | | 5 663.00 |
310 Profit or loss | 33 850.00 | | | 33 850.00 |
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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 | 1 402.00 | | | 1 402.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 22 568.00 | | | 22 568.00 |
482 INCREASES Financial Assets | 360.00 | | | 360.00 |
490 Total Fixed Assets (Gross Value) | 48 142.00 | | | 48 142.00 |
492 Total Fixed Assets (Increases) | 24 331.00 | | | 24 331.00 |
494 Total Fixed Assets (Decreases) | 131.00 | | | 131.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 806.00 | | | 52 806.00 |
378 Amount of deductible VAT on goods and services | 62 556.00 | | | 62 556.00 |
