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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 | 31 335.00 | 31 335.00 | | 31 335.00 |
028 Tangible Assets | 118 297.00 | 88 923.00 | 29 374.00 | 118 297.00 |
040 Financial Assets | 2 005.00 | | 2 005.00 | 2 005.00 |
044 Total Fixed Assets | 151 637.00 | 120 258.00 | 31 379.00 | 151 637.00 |
050 Raw materials, supplies, in progress | 6 350.00 | | 6 350.00 | 6 350.00 |
064 Advances and down payments on orders | 1 998.00 | | 1 998.00 | 1 998.00 |
068 Receivables – Trade and related accounts | 101 208.00 | | 101 208.00 | 101 208.00 |
072 Receivables – Other | 7 072.00 | | 7 072.00 | 7 072.00 |
084 Cash | 98 859.00 | | 98 859.00 | 98 859.00 |
092 Prepaid expenses | 3 134.00 | | 3 134.00 | 3 134.00 |
096 Total Current Assets + Prepaid Expenses | 218 620.00 | | 218 620.00 | 218 620.00 |
110 Total Assets | 370 257.00 | 120 258.00 | 250 000.00 | 370 257.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 86 331.00 | |
136 Profit for the Year | | | 50 501.00 | |
142 Total Equity - Total I | | | 145 633.00 | |
156 Loans and similar debts | | | 8 083.00 | |
166 Suppliers and related accounts | | | 28 924.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 155.00 | | |
172 Other debts | | | 61 310.00 | |
174 Prepaid income | | | 6 049.00 | |
176 Total debts | | | 104 367.00 | |
180 Liabilities Total | | | 250 000.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 525.00 | |
195 Of which payables due in more than one year | | | 5 278.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 157 203.00 | 138 948.00 | | 157 203.00 |
218 Production of services sold - France | 261 829.00 | 201 493.00 | | 261 829.00 |
230 Other income | 693.00 | 3 379.00 | | 693.00 |
232 Total operating income excluding VAT | 419 725.00 | 343 820.00 | | 419 725.00 |
234 Purchases of goods (including customs duties) | 93 256.00 | 81 072.00 | | 93 256.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 334.00 | 1 683.00 | | 2 334.00 |
240 Inventory changes (raw materials and supplies) | -850.00 | 555.00 | | -850.00 |
242 Other external expenses | 69 522.00 | 62 033.00 | | 69 522.00 |
243 (including business tax) | 1 285.00 | | | 1 285.00 |
244 Taxes, duties and similar payments | 7 100.00 | 6 974.00 | | 7 100.00 |
250 Staff compensation | 121 318.00 | 105 089.00 | | 121 318.00 |
252 Social security contributions | 34 247.00 | 34 184.00 | | 34 247.00 |
254 Depreciation and amortization | 7 336.00 | 7 913.00 | | 7 336.00 |
262 Other expenses | 18 816.00 | 15 971.00 | | 18 816.00 |
264 Total operating expenses | 353 079.00 | 315 474.00 | | 353 079.00 |
270 Operating profit | 66 646.00 | 28 346.00 | | 66 646.00 |
280 Financial income | 61.00 | 71.00 | | 61.00 |
290 Exceptional income | 289.00 | 54.00 | | 289.00 |
294 Financial expenses | 365.00 | 421.00 | | 365.00 |
300 Exceptional expenses | 5 099.00 | 11 259.00 | | 5 099.00 |
306 Income tax's | 11 031.00 | 1 938.00 | | 11 031.00 |
310 Profit or loss | 50 501.00 | 14 852.00 | | 50 501.00 |
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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 | 999.00 | | | 999.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 807.00 | | | 4 807.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 453.00 | | | 11 453.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 265.00 | | | 6 265.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 129 992.00 | | | 129 992.00 |
492 Total Fixed Assets (Increases) | 23 525.00 | | | 23 525.00 |
494 Total Fixed Assets (Decreases) | 1 880.00 | | | 1 880.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 99.00 | | | 99.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -99.00 | | | -99.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 570.00 | | | 60 570.00 |
378 Amount of deductible VAT on goods and services | 17 660.00 | | | 17 660.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
