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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 | 45 867.00 | 20 425.00 | 25 442.00 | 45 867.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 48 867.00 | 20 425.00 | 28 442.00 | 48 867.00 |
050 Raw materials, supplies, in progress | 14 732.00 | | 14 732.00 | 14 732.00 |
064 Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
068 Receivables – Trade and related accounts | 63 622.00 | 5 229.00 | 58 392.00 | 63 622.00 |
072 Receivables – Other | 9 984.00 | | 9 984.00 | 9 984.00 |
084 Cash | 28 001.00 | | 28 001.00 | 28 001.00 |
092 Prepaid expenses | 1 656.00 | | 1 656.00 | 1 656.00 |
096 Total Current Assets + Prepaid Expenses | 122 994.00 | 5 229.00 | 117 765.00 | 122 994.00 |
110 Total Assets | 171 861.00 | 25 654.00 | 146 207.00 | 171 861.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 39 909.00 | |
136 Profit for the Year | | | 22 230.00 | |
142 Total Equity - Total I | | | 68 738.00 | |
156 Loans and similar debts | | | 11 380.00 | |
166 Suppliers and related accounts | | | 19 792.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 177.00 | | |
172 Other debts | | | 37 545.00 | |
174 Prepaid income | | | 8 753.00 | |
176 Total debts | | | 77 469.00 | |
180 Liabilities Total | | | 146 207.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 801.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 833.00 | |
195 Of which payables due in more than one year | | | 6 389.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 84 939.00 | | | 84 939.00 |
218 Production of services sold - France | 249 984.00 | | | 249 984.00 |
230 Other income | 1 479.00 | | | 1 479.00 |
232 Total operating income excluding VAT | 251 463.00 | | | 251 463.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 216.00 | | | 71 216.00 |
240 Inventory changes (raw materials and supplies) | -6 295.00 | | | -6 295.00 |
242 Other external expenses | 62 158.00 | | | 62 158.00 |
243 (including business tax) | 1 551.00 | | | 1 551.00 |
244 Taxes, duties and similar payments | 1 915.00 | | | 1 915.00 |
250 Staff compensation | 52 323.00 | | | 52 323.00 |
252 Social security contributions | 27 167.00 | | | 27 167.00 |
254 Depreciation and amortization | 7 031.00 | | | 7 031.00 |
256 Provisions | 1 275.00 | | | 1 275.00 |
262 Other expenses | 4 679.00 | | | 4 679.00 |
264 Total operating expenses | 221 467.00 | | | 221 467.00 |
270 Operating profit | 29 996.00 | | | 29 996.00 |
290 Exceptional income | 1 833.00 | | | 1 833.00 |
294 Financial expenses | 276.00 | | | 276.00 |
300 Exceptional expenses | 5 952.00 | | | 5 952.00 |
306 Income tax's | 3 372.00 | | | 3 372.00 |
310 Profit or loss | 22 230.00 | | | 22 230.00 |
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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 | 3 245.00 | | | 3 245.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 556.00 | | | 3 556.00 |
490 Total Fixed Assets (Gross Value) | 53 442.00 | | | 53 442.00 |
492 Total Fixed Assets (Increases) | 6 801.00 | | | 6 801.00 |
494 Total Fixed Assets (Decreases) | 11 375.00 | | | 11 375.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 914.00 | | | 1 914.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 833.00 | | | 1 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 709.00 | | | 17 709.00 |
378 Amount of deductible VAT on goods and services | 22 177.00 | | | 22 177.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 275.00 | | | 1 275.00 |
682 INCREASES Total Statement of Provisions | 1 275.00 | | | 1 275.00 |
