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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 550.00 | 1 550.00 | | 1 550.00 |
028 Tangible Assets | 26 335.00 | 23 096.00 | 3 239.00 | 26 335.00 |
040 Financial Assets | 1 845.00 | | 1 845.00 | 1 845.00 |
044 Total Fixed Assets | 29 730.00 | 24 646.00 | 5 084.00 | 29 730.00 |
050 Raw materials, supplies, in progress | 1 574.00 | | 1 574.00 | 1 574.00 |
064 Advances and down payments on orders | 1 010.00 | | 1 010.00 | 1 010.00 |
068 Receivables – Trade and related accounts | 89 006.00 | 16 389.00 | 72 617.00 | 89 006.00 |
072 Receivables – Other | 22 469.00 | | 22 469.00 | 22 469.00 |
084 Cash | 39 629.00 | | 39 629.00 | 39 629.00 |
092 Prepaid expenses | 1 050.00 | | 1 050.00 | 1 050.00 |
096 Total Current Assets + Prepaid Expenses | 154 738.00 | 16 389.00 | 138 350.00 | 154 738.00 |
110 Total Assets | 184 468.00 | 41 034.00 | 143 434.00 | 184 468.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 16 832.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 27 358.00 | |
142 Total Equity - Total I | | | 47 491.00 | |
164 Advances and down payments received on current orders | | | 2 178.00 | |
166 Suppliers and related accounts | | | 11 315.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 238.00 | | |
172 Other debts | | | 82 450.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 95 943.00 | |
180 Liabilities Total | | | 143 434.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 710.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 590.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 480.00 | | |
214 Production of goods sold - France | 276 471.00 | 262 970.00 | | 276 471.00 |
218 Production of services sold - France | 116 381.00 | 109 865.00 | | 116 381.00 |
222 Inventory production | | -3 183.00 | | |
230 Other income | 2 376.00 | 246.00 | | 2 376.00 |
232 Total operating income excluding VAT | 395 229.00 | 370 378.00 | | 395 229.00 |
234 Purchases of goods (including customs duties) | | 369.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 122 055.00 | 116 676.00 | | 122 055.00 |
240 Inventory changes (raw materials and supplies) | -135.00 | 813.00 | | -135.00 |
242 Other external expenses | 87 697.00 | 64 930.00 | | 87 697.00 |
243 (including business tax) | 2 590.00 | | | 2 590.00 |
244 Taxes, duties and similar payments | 3 968.00 | 5 322.00 | | 3 968.00 |
250 Staff compensation | 103 655.00 | 116 420.00 | | 103 655.00 |
252 Social security contributions | 33 421.00 | 43 007.00 | | 33 421.00 |
254 Depreciation and amortization | 1 770.00 | 3 294.00 | | 1 770.00 |
256 Provisions | 11 590.00 | 5 361.00 | | 11 590.00 |
262 Other expenses | 1 702.00 | 48.00 | | 1 702.00 |
264 Total operating expenses | 365 723.00 | 356 239.00 | | 365 723.00 |
270 Operating profit | 29 505.00 | 14 140.00 | | 29 505.00 |
280 Financial income | 36.00 | 37.00 | | 36.00 |
290 Exceptional income | 1 990.00 | 55 727.00 | | 1 990.00 |
294 Financial expenses | | 72.00 | | |
300 Exceptional expenses | 1 421.00 | 39 144.00 | | 1 421.00 |
306 Income tax's | 2 752.00 | | | 2 752.00 |
310 Profit or loss | 27 358.00 | 30 688.00 | | 27 358.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 332.00 | | | 332.00 |
482 INCREASES Financial Assets | 1 710.00 | | | 1 710.00 |
484 DECREASES Financial Assets | 590.00 | | | 590.00 |
490 Total Fixed Assets (Gross Value) | 28 942.00 | | | 28 942.00 |
492 Total Fixed Assets (Increases) | 1 710.00 | | | 1 710.00 |
494 Total Fixed Assets (Decreases) | 922.00 | | | 922.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 590.00 | | | 590.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 590.00 | | | 590.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 838.00 | | | 46 838.00 |
378 Amount of deductible VAT on goods and services | 36 312.00 | | | 36 312.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 11 590.00 | | | 11 590.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 697.00 | | | 1 697.00 |
682 INCREASES Total Statement of Provisions | 11 590.00 | | | 11 590.00 |
684 DECREASES in Total Provisions Statement | 1 697.00 | | | 1 697.00 |
