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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 | 1 550.00 | 1 550.00 | | 1 550.00 |
028 Tangible Assets | 69 677.00 | 26 266.00 | 43 411.00 | 69 677.00 |
040 Financial Assets | 6 645.00 | | 6 645.00 | 6 645.00 |
044 Total Fixed Assets | 77 872.00 | 27 816.00 | 50 056.00 | 77 872.00 |
050 Raw materials, supplies, in progress | 1 011.00 | | 1 011.00 | 1 011.00 |
064 Advances and down payments on orders | 16 790.00 | | 16 790.00 | 16 790.00 |
068 Receivables – Trade and related accounts | 101 009.00 | 25 859.00 | 75 150.00 | 101 009.00 |
072 Receivables – Other | 8 602.00 | | 8 602.00 | 8 602.00 |
084 Cash | 47 525.00 | | 47 525.00 | 47 525.00 |
092 Prepaid expenses | 1 354.00 | | 1 354.00 | 1 354.00 |
096 Total Current Assets + Prepaid Expenses | 176 290.00 | 25 859.00 | 150 432.00 | 176 290.00 |
110 Total Assets | 254 163.00 | 53 675.00 | 200 488.00 | 254 163.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 44 191.00 | |
136 Profit for the Year | | | 46 803.00 | |
142 Total Equity - Total I | | | 94 294.00 | |
164 Advances and down payments received on current orders | | | 851.00 | |
166 Suppliers and related accounts | | | 20 325.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 438.00 | | |
172 Other debts | | | 85 018.00 | |
176 Total debts | | | 106 194.00 | |
180 Liabilities Total | | | 200 488.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 942.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 289 367.00 | 276 471.00 | | 289 367.00 |
218 Production of services sold - France | 128 216.00 | 116 381.00 | | 128 216.00 |
230 Other income | 3 190.00 | 2 376.00 | | 3 190.00 |
232 Total operating income excluding VAT | 420 773.00 | 395 229.00 | | 420 773.00 |
238 Purchases of raw materials and other supplies (including royalties | 111 669.00 | 122 055.00 | | 111 669.00 |
240 Inventory changes (raw materials and supplies) | 563.00 | -135.00 | | 563.00 |
242 Other external expenses | 68 730.00 | 87 697.00 | | 68 730.00 |
243 (including business tax) | 1 950.00 | | | 1 950.00 |
244 Taxes, duties and similar payments | 3 853.00 | 3 968.00 | | 3 853.00 |
250 Staff compensation | 122 513.00 | 103 655.00 | | 122 513.00 |
252 Social security contributions | 41 084.00 | 33 421.00 | | 41 084.00 |
254 Depreciation and amortization | 5 971.00 | 1 770.00 | | 5 971.00 |
256 Provisions | 9 470.00 | 11 590.00 | | 9 470.00 |
262 Other expenses | 34.00 | 1 702.00 | | 34.00 |
264 Total operating expenses | 363 888.00 | 365 723.00 | | 363 888.00 |
270 Operating profit | 56 886.00 | 29 505.00 | | 56 886.00 |
280 Financial income | 26.00 | 36.00 | | 26.00 |
290 Exceptional income | 1 000.00 | 1 990.00 | | 1 000.00 |
300 Exceptional expenses | 430.00 | 1 421.00 | | 430.00 |
306 Income tax's | 10 679.00 | 2 752.00 | | 10 679.00 |
310 Profit or loss | 46 803.00 | 27 358.00 | | 46 803.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 45 542.00 | | | 45 542.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 600.00 | | | 600.00 |
482 INCREASES Financial Assets | 4 800.00 | | | 4 800.00 |
490 Total Fixed Assets (Gross Value) | 29 730.00 | | | 29 730.00 |
492 Total Fixed Assets (Increases) | 50 942.00 | | | 50 942.00 |
494 Total Fixed Assets (Decreases) | 2 800.00 | | | 2 800.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 957.00 | | | 40 957.00 |
378 Amount of deductible VAT on goods and services | 31 247.00 | | | 31 247.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 9 470.00 | | | 9 470.00 |
682 INCREASES Total Statement of Provisions | 9 470.00 | | | 9 470.00 |
