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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 | 73 985.00 | 33 074.00 | 40 911.00 | 73 985.00 |
040 Financial Assets | 5 130.00 | | 5 130.00 | 5 130.00 |
044 Total Fixed Assets | 79 115.00 | 33 074.00 | 46 041.00 | 79 115.00 |
050 Raw materials, supplies, in progress | 863.00 | | 863.00 | 863.00 |
064 Advances and down payments on orders | 2 394.00 | | 2 394.00 | 2 394.00 |
068 Receivables – Trade and related accounts | 144 709.00 | 354.00 | 144 355.00 | 144 709.00 |
072 Receivables – Other | 9 539.00 | | 9 539.00 | 9 539.00 |
084 Cash | 18 199.00 | | 18 199.00 | 18 199.00 |
092 Prepaid expenses | 457.00 | | 457.00 | 457.00 |
096 Total Current Assets + Prepaid Expenses | 176 161.00 | 354.00 | 175 807.00 | 176 161.00 |
110 Total Assets | 255 277.00 | 33 429.00 | 221 848.00 | 255 277.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 61 338.00 | |
136 Profit for the Year | | | 35 225.00 | |
142 Total Equity - Total I | | | 97 663.00 | |
156 Loans and similar debts | | | 21 758.00 | |
166 Suppliers and related accounts | | | 55 785.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 256.00 | | |
172 Other debts | | | 46 642.00 | |
176 Total debts | | | 124 185.00 | |
180 Liabilities Total | | | 221 848.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 313.00 | |
195 Of which payables due in more than one year | | | 8 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 784 157.00 | | | 784 157.00 |
230 Other income | 1 247.00 | | | 1 247.00 |
232 Total operating income excluding VAT | 785 404.00 | | | 785 404.00 |
238 Purchases of raw materials and other supplies (including royalties | 267 827.00 | | | 267 827.00 |
240 Inventory changes (raw materials and supplies) | 1 433.00 | | | 1 433.00 |
242 Other external expenses | 249 237.00 | | | 249 237.00 |
243 (including business tax) | 2 562.00 | | | 2 562.00 |
244 Taxes, duties and similar payments | 13 317.00 | | | 13 317.00 |
250 Staff compensation | 124 674.00 | | | 124 674.00 |
252 Social security contributions | 61 879.00 | | | 61 879.00 |
254 Depreciation and amortization | 11 857.00 | | | 11 857.00 |
256 Provisions | 21.00 | | | 21.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 730 258.00 | | | 730 258.00 |
270 Operating profit | 55 147.00 | | | 55 147.00 |
294 Financial expenses | 10 772.00 | | | 10 772.00 |
300 Exceptional expenses | 2 643.00 | | | 2 643.00 |
306 Income tax's | 6 506.00 | | | 6 506.00 |
310 Profit or loss | 35 225.00 | | | 35 225.00 |
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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 | 1 755.00 | | | 1 755.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 32 133.00 | | | 32 133.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 425.00 | | | 1 425.00 |
482 INCREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 38 802.00 | | | 38 802.00 |
492 Total Fixed Assets (Increases) | 40 313.00 | | | 40 313.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 049.00 | | | 45 049.00 |
378 Amount of deductible VAT on goods and services | 95 020.00 | | | 95 020.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 21.00 | | | 21.00 |
682 INCREASES Total Statement of Provisions | 21.00 | | | 21.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
