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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 | 35 245.00 | 18 622.00 | 16 622.00 | 35 245.00 |
040 Financial Assets | 2 649.00 | | 2 649.00 | 2 649.00 |
044 Total Fixed Assets | 37 894.00 | 18 622.00 | 19 272.00 | 37 894.00 |
050 Raw materials, supplies, in progress | 82 731.00 | | 82 731.00 | 82 731.00 |
068 Receivables – Trade and related accounts | 188 739.00 | 22 797.00 | 165 941.00 | 188 739.00 |
072 Receivables – Other | 40 751.00 | | 40 751.00 | 40 751.00 |
084 Cash | 51 162.00 | | 51 162.00 | 51 162.00 |
092 Prepaid expenses | 3 004.00 | | 3 004.00 | 3 004.00 |
096 Total Current Assets + Prepaid Expenses | 366 389.00 | 22 797.00 | 343 591.00 | 366 389.00 |
110 Total Assets | 404 284.00 | 41 420.00 | 362 863.00 | 404 284.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 53 921.00 | |
134 Retained Earnings | | | 13 681.00 | |
136 Profit for the Year | | | 48 516.00 | |
142 Total Equity - Total I | | | 121 619.00 | |
156 Loans and similar debts | | | 12 375.00 | |
166 Suppliers and related accounts | | | 162 505.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 229.00 | | |
172 Other debts | | | 66 363.00 | |
176 Total debts | | | 241 244.00 | |
180 Liabilities Total | | | 362 863.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 787.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 787.00 | |
195 Of which payables due in more than one year | | | 4 984.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 038 226.00 | | | 1 038 226.00 |
222 Inventory production | -19 500.00 | | | -19 500.00 |
226 Operating subsidies received | 9 239.00 | | | 9 239.00 |
230 Other income | 766.00 | | | 766.00 |
232 Total operating income excluding VAT | 1 028 732.00 | | | 1 028 732.00 |
238 Purchases of raw materials and other supplies (including royalties | 499 593.00 | | | 499 593.00 |
240 Inventory changes (raw materials and supplies) | -7 010.00 | | | -7 010.00 |
242 Other external expenses | 206 151.00 | | | 206 151.00 |
243 (including business tax) | 1 134.00 | | | 1 134.00 |
244 Taxes, duties and similar payments | 6 129.00 | | | 6 129.00 |
250 Staff compensation | 180 037.00 | | | 180 037.00 |
252 Social security contributions | 66 872.00 | | | 66 872.00 |
254 Depreciation and amortization | 6 565.00 | | | 6 565.00 |
256 Provisions | 3 665.00 | | | 3 665.00 |
262 Other expenses | 1 432.00 | | | 1 432.00 |
264 Total operating expenses | 963 437.00 | | | 963 437.00 |
270 Operating profit | 65 294.00 | | | 65 294.00 |
294 Financial expenses | 6 811.00 | | | 6 811.00 |
300 Exceptional expenses | 1 520.00 | | | 1 520.00 |
306 Income tax's | 8 446.00 | | | 8 446.00 |
310 Profit or loss | 48 516.00 | | | 48 516.00 |
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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 | 5 787.00 | | | 5 787.00 |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 30 106.00 | | | 30 106.00 |
492 Total Fixed Assets (Increases) | 7 787.00 | | | 7 787.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 85 167.00 | | | 85 167.00 |
378 Amount of deductible VAT on goods and services | 129 386.00 | | | 129 386.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 665.00 | | | 3 665.00 |
682 INCREASES Total Statement of Provisions | 3 665.00 | | | 3 665.00 |
