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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 | 85 831.00 | 47 376.00 | 38 455.00 | 85 831.00 |
040 Financial Assets | 6 010.00 | | 6 010.00 | 6 010.00 |
044 Total Fixed Assets | 91 841.00 | 47 376.00 | 44 465.00 | 91 841.00 |
064 Advances and down payments on orders | 8 645.00 | | 8 645.00 | 8 645.00 |
068 Receivables – Trade and related accounts | 45 000.00 | | 45 000.00 | 45 000.00 |
072 Receivables – Other | 46 739.00 | | 46 739.00 | 46 739.00 |
084 Cash | 161 394.00 | | 161 394.00 | 161 394.00 |
096 Total Current Assets + Prepaid Expenses | 261 778.00 | | 261 778.00 | 261 778.00 |
110 Total Assets | 353 619.00 | 47 376.00 | 306 244.00 | 353 619.00 |
120 Share or Individual Capital | | | 500.00 | |
132 Other Reserves | | | 50.00 | |
134 Retained Earnings | | | 79 180.00 | |
136 Profit for the Year | | | 43 804.00 | |
142 Total Equity - Total I | | | 123 534.00 | |
156 Loans and similar debts | | | 34 045.00 | |
166 Suppliers and related accounts | | | 48 915.00 | |
172 Other debts | | | 99 750.00 | |
176 Total debts | | | 182 709.00 | |
180 Liabilities Total | | | 306 244.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 020.00 | |
199 Of which current accounts of debit partners | | | 13 497.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 993 362.00 | | | 993 362.00 |
222 Inventory production | -60 000.00 | | | -60 000.00 |
230 Other income | 2 841.00 | | | 2 841.00 |
232 Total operating income excluding VAT | 936 203.00 | | | 936 203.00 |
238 Purchases of raw materials and other supplies (including royalties | 260 383.00 | | | 260 383.00 |
242 Other external expenses | 364 361.00 | | | 364 361.00 |
243 (including business tax) | 2 382.00 | | | 2 382.00 |
244 Taxes, duties and similar payments | 3 339.00 | | | 3 339.00 |
250 Staff compensation | 162 344.00 | | | 162 344.00 |
252 Social security contributions | 67 874.00 | | | 67 874.00 |
254 Depreciation and amortization | 15 167.00 | | | 15 167.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 873 480.00 | | | 873 480.00 |
270 Operating profit | 62 723.00 | | | 62 723.00 |
290 Exceptional income | 541.00 | | | 541.00 |
294 Financial expenses | 1 206.00 | | | 1 206.00 |
300 Exceptional expenses | 10 047.00 | | | 10 047.00 |
306 Income tax's | 8 207.00 | | | 8 207.00 |
310 Profit or loss | 43 804.00 | | | 43 804.00 |
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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 | 2 747.00 | | | 2 747.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 27 273.00 | | | 27 273.00 |
490 Total Fixed Assets (Gross Value) | 61 821.00 | | | 61 821.00 |
492 Total Fixed Assets (Increases) | 30 020.00 | | | 30 020.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 110 323.00 | | | 110 323.00 |
378 Amount of deductible VAT on goods and services | 81 050.00 | | | 81 050.00 |
