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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 | 4 540.00 | 4 540.00 | | 4 540.00 |
028 Tangible Assets | 76 172.00 | 64 858.00 | 11 314.00 | 76 172.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 80 742.00 | 69 398.00 | 11 344.00 | 80 742.00 |
050 Raw materials, supplies, in progress | 26 208.00 | | 26 208.00 | 26 208.00 |
064 Advances and down payments on orders | 2 171.00 | | 2 171.00 | 2 171.00 |
068 Receivables – Trade and related accounts | 38 801.00 | 653.00 | 38 148.00 | 38 801.00 |
072 Receivables – Other | 37 630.00 | | 37 630.00 | 37 630.00 |
084 Cash | 228 697.00 | | 228 697.00 | 228 697.00 |
092 Prepaid expenses | 5 250.00 | | 5 250.00 | 5 250.00 |
096 Total Current Assets + Prepaid Expenses | 338 757.00 | 653.00 | 338 104.00 | 338 757.00 |
110 Total Assets | 419 499.00 | 70 051.00 | 349 448.00 | 419 499.00 |
120 Share or Individual Capital | | | 70 000.00 | |
126 Legal Reserve | | | 7 000.00 | |
136 Profit for the Year | | | 70 012.00 | |
142 Total Equity - Total I | | | 147 012.00 | |
164 Advances and down payments received on current orders | | | 4 697.00 | |
166 Suppliers and related accounts | | | 110 010.00 | |
172 Other debts | | | 72 506.00 | |
174 Prepaid income | | | 15 223.00 | |
176 Total debts | | | 202 436.00 | |
180 Liabilities Total | | | 349 448.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 583.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 666 790.00 | | | 666 790.00 |
230 Other income | 10 934.00 | | | 10 934.00 |
232 Total operating income excluding VAT | 677 724.00 | | | 677 724.00 |
238 Purchases of raw materials and other supplies (including royalties | 278 284.00 | | | 278 284.00 |
240 Inventory changes (raw materials and supplies) | -14 820.00 | | | -14 820.00 |
242 Other external expenses | 105 325.00 | | | 105 325.00 |
243 (including business tax) | -41 501.00 | | | -41 501.00 |
244 Taxes, duties and similar payments | 5 984.00 | | | 5 984.00 |
250 Staff compensation | 166 796.00 | | | 166 796.00 |
252 Social security contributions | 43 186.00 | | | 43 186.00 |
254 Depreciation and amortization | 4 208.00 | | | 4 208.00 |
256 Provisions | 653.00 | | | 653.00 |
262 Other expenses | 149.00 | | | 149.00 |
264 Total operating expenses | 589 765.00 | | | 589 765.00 |
270 Operating profit | 87 959.00 | | | 87 959.00 |
280 Financial income | 488.00 | | | 488.00 |
290 Exceptional income | 333.00 | | | 333.00 |
306 Income tax's | 18 768.00 | | | 18 768.00 |
310 Profit or loss | 70 012.00 | | | 70 012.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 249.00 | | | 2 249.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 330.00 | | | 5 330.00 |
490 Total Fixed Assets (Gross Value) | 75 748.00 | | | 75 748.00 |
492 Total Fixed Assets (Increases) | 7 579.00 | | | 7 579.00 |
494 Total Fixed Assets (Decreases) | 2 584.00 | | | 2 584.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 333.00 | | | 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 137 298.00 | | | 137 298.00 |
378 Amount of deductible VAT on goods and services | 70 922.00 | | | 70 922.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 653.00 | | | 653.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 140.00 | | | 140.00 |
682 INCREASES Total Statement of Provisions | 653.00 | | | 653.00 |
684 DECREASES in Total Provisions Statement | 140.00 | | | 140.00 |
