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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
028 Tangible Assets | 86 989.00 | 57 459.00 | 29 530.00 | 86 989.00 |
040 Financial Assets | 513.00 | | 513.00 | 513.00 |
044 Total Fixed Assets | 109 502.00 | 57 459.00 | 52 043.00 | 109 502.00 |
050 Raw materials, supplies, in progress | 10 397.00 | | 10 397.00 | 10 397.00 |
064 Advances and down payments on orders | 1 110.00 | | 1 110.00 | 1 110.00 |
068 Receivables – Trade and related accounts | 74 525.00 | 3 557.00 | 70 968.00 | 74 525.00 |
072 Receivables – Other | 2 884.00 | | 2 884.00 | 2 884.00 |
084 Cash | 73 261.00 | | 73 261.00 | 73 261.00 |
092 Prepaid expenses | 5 740.00 | | 5 740.00 | 5 740.00 |
096 Total Current Assets + Prepaid Expenses | 167 916.00 | 3 557.00 | 164 359.00 | 167 916.00 |
110 Total Assets | 277 418.00 | 61 016.00 | 216 402.00 | 277 418.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 70 867.00 | |
136 Profit for the Year | | | 27 633.00 | |
142 Total Equity - Total I | | | 131 500.00 | |
156 Loans and similar debts | | | 21 502.00 | |
166 Suppliers and related accounts | | | 27 967.00 | |
172 Other debts | | | 34 117.00 | |
174 Prepaid income | | | 1 317.00 | |
176 Total debts | | | 84 903.00 | |
180 Liabilities Total | | | 216 402.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 063.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 583.00 | |
195 Of which payables due in more than one year | | | 13 520.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 392 465.00 | | | 392 465.00 |
230 Other income | 9 719.00 | | | 9 719.00 |
232 Total operating income excluding VAT | 402 185.00 | | | 402 185.00 |
238 Purchases of raw materials and other supplies (including royalties | 154 310.00 | | | 154 310.00 |
240 Inventory changes (raw materials and supplies) | -6 447.00 | | | -6 447.00 |
242 Other external expenses | 63 002.00 | | | 63 002.00 |
243 (including business tax) | 1 161.00 | | | 1 161.00 |
244 Taxes, duties and similar payments | 6 762.00 | | | 6 762.00 |
250 Staff compensation | 116 249.00 | | | 116 249.00 |
252 Social security contributions | 29 442.00 | | | 29 442.00 |
254 Depreciation and amortization | 9 447.00 | | | 9 447.00 |
256 Provisions | 872.00 | | | 872.00 |
262 Other expenses | 3 716.00 | | | 3 716.00 |
264 Total operating expenses | 377 354.00 | | | 377 354.00 |
270 Operating profit | 24 830.00 | | | 24 830.00 |
280 Financial income | 50.00 | | | 50.00 |
290 Exceptional income | 9 583.00 | | | 9 583.00 |
294 Financial expenses | 393.00 | | | 393.00 |
300 Exceptional expenses | 1 836.00 | | | 1 836.00 |
306 Income tax's | 4 602.00 | | | 4 602.00 |
310 Profit or loss | 27 633.00 | | | 27 633.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 15 063.00 | | | 15 063.00 |
490 Total Fixed Assets (Gross Value) | 104 770.00 | | | 104 770.00 |
492 Total Fixed Assets (Increases) | 15 063.00 | | | 15 063.00 |
494 Total Fixed Assets (Decreases) | 10 330.00 | | | 10 330.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 711.00 | | | 1 711.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 872.00 | | | 7 872.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 872.00 | | | 7 872.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 841.00 | | | 45 841.00 |
378 Amount of deductible VAT on goods and services | 37 708.00 | | | 37 708.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 872.00 | | | 872.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 691.00 | | | 3 691.00 |
682 INCREASES Total Statement of Provisions | 872.00 | | | 872.00 |
684 DECREASES in Total Provisions Statement | 3 691.00 | | | 3 691.00 |
