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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 | 115 965.00 | 81 931.00 | 34 034.00 | 115 965.00 |
040 Financial Assets | 3 260.00 | | 3 260.00 | 3 260.00 |
044 Total Fixed Assets | 119 225.00 | 81 931.00 | 37 294.00 | 119 225.00 |
064 Advances and down payments on orders | 1 130.00 | | 1 130.00 | 1 130.00 |
068 Receivables – Trade and related accounts | 173 862.00 | 92.00 | 173 771.00 | 173 862.00 |
072 Receivables – Other | 10 568.00 | | 10 568.00 | 10 568.00 |
084 Cash | 306 180.00 | | 306 180.00 | 306 180.00 |
092 Prepaid expenses | 3 991.00 | | 3 991.00 | 3 991.00 |
096 Total Current Assets + Prepaid Expenses | 495 732.00 | 92.00 | 495 641.00 | 495 732.00 |
110 Total Assets | 614 957.00 | 82 022.00 | 532 935.00 | 614 957.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 174 285.00 | |
136 Profit for the Year | | | 74 267.00 | |
142 Total Equity - Total I | | | 249 652.00 | |
156 Loans and similar debts | | | 19 724.00 | |
164 Advances and down payments received on current orders | | | 3 250.00 | |
166 Suppliers and related accounts | | | 116 526.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 226.00 | | |
172 Other debts | | | 143 784.00 | |
176 Total debts | | | 283 283.00 | |
180 Liabilities Total | | | 532 935.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 125.00 | |
195 Of which payables due in more than one year | | | 9 686.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 257 811.00 | | | 1 257 811.00 |
226 Operating subsidies received | 967.00 | | | 967.00 |
230 Other income | 2 622.00 | | | 2 622.00 |
232 Total operating income excluding VAT | 1 261 400.00 | | | 1 261 400.00 |
238 Purchases of raw materials and other supplies (including royalties | 689 097.00 | | | 689 097.00 |
242 Other external expenses | 187 198.00 | | | 187 198.00 |
243 (including business tax) | 2 165.00 | | | 2 165.00 |
244 Taxes, duties and similar payments | 8 985.00 | | | 8 985.00 |
250 Staff compensation | 164 499.00 | | | 164 499.00 |
252 Social security contributions | 100 181.00 | | | 100 181.00 |
254 Depreciation and amortization | 16 602.00 | | | 16 602.00 |
256 Provisions | 92.00 | | | 92.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 1 166 666.00 | | | 1 166 666.00 |
270 Operating profit | 94 734.00 | | | 94 734.00 |
290 Exceptional income | 7 666.00 | | | 7 666.00 |
294 Financial expenses | 210.00 | | | 210.00 |
300 Exceptional expenses | 9 860.00 | | | 9 860.00 |
306 Income tax's | 18 063.00 | | | 18 063.00 |
310 Profit or loss | 74 267.00 | | | 74 267.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 125.00 | | | 1 125.00 |
490 Total Fixed Assets (Gross Value) | 118 100.00 | | | 118 100.00 |
492 Total Fixed Assets (Increases) | 1 125.00 | | | 1 125.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 124 979.00 | | | 124 979.00 |
378 Amount of deductible VAT on goods and services | 133 133.00 | | | 133 133.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 92.00 | | | 92.00 |
682 INCREASES Total Statement of Provisions | 92.00 | | | 92.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
