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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 | 95 320.00 | 5 987.00 | 89 332.00 | 95 320.00 |
040 Financial Assets | 44 590.00 | | 44 590.00 | 44 590.00 |
044 Total Fixed Assets | 139 910.00 | 5 987.00 | 133 922.00 | 139 910.00 |
064 Advances and down payments on orders | 80.00 | | 80.00 | 80.00 |
068 Receivables – Trade and related accounts | 263 057.00 | | 263 057.00 | 263 057.00 |
072 Receivables – Other | 9 348.00 | | 9 348.00 | 9 348.00 |
084 Cash | 56 794.00 | | 56 794.00 | 56 794.00 |
092 Prepaid expenses | 3 946.00 | | 3 946.00 | 3 946.00 |
096 Total Current Assets + Prepaid Expenses | 333 224.00 | | 333 224.00 | 333 224.00 |
110 Total Assets | 473 134.00 | 5 987.00 | 467 147.00 | 473 134.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 25 677.00 | |
136 Profit for the Year | | | 168 406.00 | |
142 Total Equity - Total I | | | 194 633.00 | |
164 Advances and down payments received on current orders | | | 100 000.00 | |
166 Suppliers and related accounts | | | 117 144.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 181.00 | | |
172 Other debts | | | 55 370.00 | |
176 Total debts | | | 272 514.00 | |
180 Liabilities Total | | | 467 147.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 139 910.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 687 563.00 | 60 817.00 | | 687 563.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 687 571.00 | 60 817.00 | | 687 571.00 |
238 Purchases of raw materials and other supplies (including royalties | 109 592.00 | 6 197.00 | | 109 592.00 |
242 Other external expenses | 353 426.00 | 23 392.00 | | 353 426.00 |
243 (including business tax) | 307.00 | | | 307.00 |
244 Taxes, duties and similar payments | 2 804.00 | | | 2 804.00 |
250 Staff compensation | 37 723.00 | 5 500.00 | | 37 723.00 |
252 Social security contributions | 8 431.00 | | | 8 431.00 |
254 Depreciation and amortization | 5 987.00 | | | 5 987.00 |
264 Total operating expenses | 517 962.00 | 35 089.00 | | 517 962.00 |
270 Operating profit | 169 609.00 | 25 728.00 | | 169 609.00 |
294 Financial expenses | 372.00 | 1.00 | | 372.00 |
300 Exceptional expenses | 832.00 | | | 832.00 |
310 Profit or loss | 168 406.00 | 25 727.00 | | 168 406.00 |
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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 | 30 347.00 | | | 30 347.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 62 800.00 | | | 62 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 173.00 | | | 2 173.00 |
482 INCREASES Financial Assets | 44 590.00 | | | 44 590.00 |
492 Total Fixed Assets (Increases) | 139 910.00 | | | 139 910.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 443.00 | | | 58 443.00 |
378 Amount of deductible VAT on goods and services | 18 167.00 | | | 18 167.00 |
