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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 | 366 371.00 | 200 403.00 | 165 968.00 | 366 371.00 |
040 Financial Assets | 12 000.00 | | 12 000.00 | 12 000.00 |
044 Total Fixed Assets | 378 371.00 | 200 403.00 | 177 968.00 | 378 371.00 |
072 Receivables – Other | 28 868.00 | | 28 868.00 | 28 868.00 |
084 Cash | 12 885.00 | | 12 885.00 | 12 885.00 |
092 Prepaid expenses | 554.00 | | 554.00 | 554.00 |
096 Total Current Assets + Prepaid Expenses | 42 307.00 | | 42 307.00 | 42 307.00 |
110 Total Assets | 420 679.00 | 200 403.00 | 220 276.00 | 420 679.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 47 117.00 | |
136 Profit for the Year | | | 35 062.00 | |
142 Total Equity - Total I | | | 87 679.00 | |
156 Loans and similar debts | | | 61 537.00 | |
164 Advances and down payments received on current orders | | | 22 295.00 | |
166 Suppliers and related accounts | | | 8 105.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 217.00 | | |
172 Other debts | | | 40 658.00 | |
176 Total debts | | | 132 596.00 | |
180 Liabilities Total | | | 220 276.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 508.00 | |
195 Of which payables due in more than one year | | | 43 675.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 366 413.00 | | | 366 413.00 |
230 Other income | 1 798.00 | | | 1 798.00 |
232 Total operating income excluding VAT | 368 211.00 | | | 368 211.00 |
238 Purchases of raw materials and other supplies (including royalties | 94 096.00 | | | 94 096.00 |
242 Other external expenses | 146 309.00 | | | 146 309.00 |
243 (including business tax) | 707.00 | | | 707.00 |
244 Taxes, duties and similar payments | 1 507.00 | | | 1 507.00 |
250 Staff compensation | 36 227.00 | | | 36 227.00 |
252 Social security contributions | 6 360.00 | | | 6 360.00 |
254 Depreciation and amortization | 42 318.00 | | | 42 318.00 |
262 Other expenses | 79.00 | | | 79.00 |
264 Total operating expenses | 326 899.00 | | | 326 899.00 |
270 Operating profit | 41 312.00 | | | 41 312.00 |
280 Financial income | 162.00 | | | 162.00 |
294 Financial expenses | 2 384.00 | | | 2 384.00 |
300 Exceptional expenses | 3 890.00 | | | 3 890.00 |
306 Income tax's | 138.00 | | | 138.00 |
310 Profit or loss | 35 062.00 | | | 35 062.00 |
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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 | 9 255.00 | | | 9 255.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 253.00 | | | 2 253.00 |
490 Total Fixed Assets (Gross Value) | 366 863.00 | | | 366 863.00 |
492 Total Fixed Assets (Increases) | 11 508.00 | | | 11 508.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 971.00 | | | 36 971.00 |
378 Amount of deductible VAT on goods and services | 11 239.00 | | | 11 239.00 |
