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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 | 73 593.00 | 35 207.00 | 38 385.00 | 73 593.00 |
040 Financial Assets | 365.00 | | 365.00 | 365.00 |
044 Total Fixed Assets | 73 958.00 | 35 207.00 | 38 750.00 | 73 958.00 |
050 Raw materials, supplies, in progress | 5 855.00 | | 5 855.00 | 5 855.00 |
064 Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
068 Receivables – Trade and related accounts | 115 557.00 | | 115 557.00 | 115 557.00 |
072 Receivables – Other | 7 154.00 | | 7 154.00 | 7 154.00 |
080 Sellable securities | 100 708.00 | | 100 708.00 | 100 708.00 |
084 Cash | 34 035.00 | | 34 035.00 | 34 035.00 |
096 Total Current Assets + Prepaid Expenses | 264 511.00 | | 264 511.00 | 264 511.00 |
110 Total Assets | 338 469.00 | 35 207.00 | 303 261.00 | 338 469.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 169 566.00 | |
136 Profit for the Year | | | 34 332.00 | |
142 Total Equity - Total I | | | 214 898.00 | |
156 Loans and similar debts | | | 26 982.00 | |
164 Advances and down payments received on current orders | | | 15 033.00 | |
166 Suppliers and related accounts | | | 11 066.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 160.00 | | |
172 Other debts | | | 35 281.00 | |
176 Total debts | | | 88 363.00 | |
180 Liabilities Total | | | 303 261.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 567.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 333.00 | |
195 Of which payables due in more than one year | | | 18 778.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 55 425.00 | | | 55 425.00 |
218 Production of services sold - France | 175 300.00 | | | 175 300.00 |
222 Inventory production | -3 010.00 | | | -3 010.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 227 717.00 | | | 227 717.00 |
238 Purchases of raw materials and other supplies (including royalties | 74 315.00 | | | 74 315.00 |
240 Inventory changes (raw materials and supplies) | 730.00 | | | 730.00 |
242 Other external expenses | 39 692.00 | | | 39 692.00 |
243 (including business tax) | 894.00 | | | 894.00 |
244 Taxes, duties and similar payments | 3 609.00 | | | 3 609.00 |
250 Staff compensation | 62 016.00 | | | 62 016.00 |
254 Depreciation and amortization | 4 851.00 | | | 4 851.00 |
262 Other expenses | 3 037.00 | | | 3 037.00 |
264 Total operating expenses | 188 253.00 | | | 188 253.00 |
270 Operating profit | 39 463.00 | | | 39 463.00 |
280 Financial income | 158.00 | | | 158.00 |
290 Exceptional income | 2 354.00 | | | 2 354.00 |
294 Financial expenses | 191.00 | | | 191.00 |
300 Exceptional expenses | 78.00 | | | 78.00 |
306 Income tax's | 7 374.00 | | | 7 374.00 |
310 Profit or loss | 34 332.00 | | | 34 332.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 40 360.00 | | | 40 360.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 207.00 | | | 1 207.00 |
490 Total Fixed Assets (Gross Value) | 51 359.00 | | | 51 359.00 |
492 Total Fixed Assets (Increases) | 41 567.00 | | | 41 567.00 |
494 Total Fixed Assets (Decreases) | 18 969.00 | | | 18 969.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 333.00 | | | 2 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 333.00 | | | 2 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 766.00 | | | 47 766.00 |
378 Amount of deductible VAT on goods and services | 21 069.00 | | | 21 069.00 |
