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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 | 32 867.00 | 9 883.00 | 22 984.00 | 32 867.00 |
044 Total Fixed Assets | 32 867.00 | 9 883.00 | 22 984.00 | 32 867.00 |
064 Advances and down payments on orders | 517.00 | | 517.00 | 517.00 |
068 Receivables – Trade and related accounts | 122 060.00 | | 122 060.00 | 122 060.00 |
072 Receivables – Other | 47 027.00 | | 47 027.00 | 47 027.00 |
084 Cash | 55 378.00 | | 55 378.00 | 55 378.00 |
092 Prepaid expenses | 1 380.00 | | 1 380.00 | 1 380.00 |
096 Total Current Assets + Prepaid Expenses | 226 363.00 | | 226 363.00 | 226 363.00 |
110 Total Assets | 259 230.00 | 9 883.00 | 249 347.00 | 259 230.00 |
120 Share or Individual Capital | | | 8 000.00 | |
132 Other Reserves | | | 800.00 | |
134 Retained Earnings | | | 38 676.00 | |
136 Profit for the Year | | | 35 759.00 | |
142 Total Equity - Total I | | | 83 234.00 | |
166 Suppliers and related accounts | | | 66 422.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 754.00 | | |
172 Other debts | | | 99 690.00 | |
176 Total debts | | | 166 112.00 | |
180 Liabilities Total | | | 249 347.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 951.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 592 675.00 | 541 746.00 | | 592 675.00 |
230 Other income | 2 169.00 | 611.00 | | 2 169.00 |
232 Total operating income excluding VAT | 594 844.00 | 542 357.00 | | 594 844.00 |
238 Purchases of raw materials and other supplies (including royalties | 260 303.00 | 207 863.00 | | 260 303.00 |
242 Other external expenses | 77 322.00 | 94 373.00 | | 77 322.00 |
243 (including business tax) | 742.00 | | | 742.00 |
244 Taxes, duties and similar payments | 1 703.00 | 2 245.00 | | 1 703.00 |
250 Staff compensation | 137 173.00 | 136 077.00 | | 137 173.00 |
252 Social security contributions | 60 599.00 | 56 459.00 | | 60 599.00 |
254 Depreciation and amortization | 5 930.00 | 2 862.00 | | 5 930.00 |
262 Other expenses | 429.00 | 1 359.00 | | 429.00 |
264 Total operating expenses | 543 459.00 | 501 239.00 | | 543 459.00 |
270 Operating profit | 51 385.00 | 41 118.00 | | 51 385.00 |
290 Exceptional income | 3 083.00 | | | 3 083.00 |
294 Financial expenses | 32.00 | 256.00 | | 32.00 |
300 Exceptional expenses | 12 965.00 | 258.00 | | 12 965.00 |
306 Income tax's | 5 712.00 | 5 702.00 | | 5 712.00 |
310 Profit or loss | 35 759.00 | 34 902.00 | | 35 759.00 |
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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 | 1 998.00 | | | 1 998.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 724.00 | | | 1 724.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 22 381.00 | | | 22 381.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 847.00 | | | 847.00 |
490 Total Fixed Assets (Gross Value) | 10 933.00 | | | 10 933.00 |
492 Total Fixed Assets (Increases) | 26 951.00 | | | 26 951.00 |
494 Total Fixed Assets (Decreases) | 5 017.00 | | | 5 017.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 083.00 | | | 3 083.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 083.00 | | | 3 083.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 124.00 | | | 4 124.00 |
378 Amount of deductible VAT on goods and services | 59 214.00 | | | 59 214.00 |
