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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 | 3 620.00 | 3 618.00 | 2.00 | 3 620.00 |
028 Tangible Assets | 16 701.00 | 7 009.00 | 9 692.00 | 16 701.00 |
040 Financial Assets | 2 526.00 | | 2 526.00 | 2 526.00 |
044 Total Fixed Assets | 22 847.00 | 10 627.00 | 12 220.00 | 22 847.00 |
050 Raw materials, supplies, in progress | 10 695.00 | 3 413.00 | 7 282.00 | 10 695.00 |
068 Receivables – Trade and related accounts | 107 088.00 | | 107 088.00 | 107 088.00 |
072 Receivables – Other | 27 486.00 | | 27 486.00 | 27 486.00 |
084 Cash | 106 890.00 | | 106 890.00 | 106 890.00 |
092 Prepaid expenses | 150.00 | | 150.00 | 150.00 |
096 Total Current Assets + Prepaid Expenses | 252 309.00 | 3 413.00 | 248 896.00 | 252 309.00 |
110 Total Assets | 275 156.00 | 14 040.00 | 261 116.00 | 275 156.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 51 967.00 | |
136 Profit for the Year | | | 49 660.00 | |
142 Total Equity - Total I | | | 112 627.00 | |
166 Suppliers and related accounts | | | 40 894.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 480.00 | | |
172 Other debts | | | 107 595.00 | |
176 Total debts | | | 148 489.00 | |
180 Liabilities Total | | | 261 116.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 409.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 3 449.00 | | | 3 449.00 |
218 Production of services sold - France | 681 230.00 | | | 681 230.00 |
222 Inventory production | -2 091.00 | | | -2 091.00 |
230 Other income | 531.00 | | | 531.00 |
232 Total operating income excluding VAT | 679 670.00 | | | 679 670.00 |
238 Purchases of raw materials and other supplies (including royalties | 137 524.00 | | | 137 524.00 |
240 Inventory changes (raw materials and supplies) | -614.00 | | | -614.00 |
242 Other external expenses | 343 764.00 | | | 343 764.00 |
243 (including business tax) | 1 546.00 | | | 1 546.00 |
244 Taxes, duties and similar payments | 2 152.00 | | | 2 152.00 |
250 Staff compensation | 93 486.00 | | | 93 486.00 |
252 Social security contributions | 31 261.00 | | | 31 261.00 |
254 Depreciation and amortization | 4 066.00 | | | 4 066.00 |
256 Provisions | 507.00 | | | 507.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 612 146.00 | | | 612 146.00 |
270 Operating profit | 67 523.00 | | | 67 523.00 |
290 Exceptional income | 3 571.00 | | | 3 571.00 |
294 Financial expenses | 1 515.00 | | | 1 515.00 |
300 Exceptional expenses | 3 598.00 | | | 3 598.00 |
306 Income tax's | 16 321.00 | | | 16 321.00 |
310 Profit or loss | 49 660.00 | | | 49 660.00 |
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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 | 2 601.00 | | | 2 601.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 082.00 | | | 1 082.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 350.00 | | | 2 350.00 |
482 INCREASES Financial Assets | 2 376.00 | | | 2 376.00 |
490 Total Fixed Assets (Gross Value) | 22 438.00 | | | 22 438.00 |
492 Total Fixed Assets (Increases) | 8 409.00 | | | 8 409.00 |
494 Total Fixed Assets (Decreases) | 8 000.00 | | | 8 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 189.00 | | | 2 189.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 500.00 | | | 3 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 137 138.00 | | | 137 138.00 |
378 Amount of deductible VAT on goods and services | 73 331.00 | | | 73 331.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 507.00 | | | 507.00 |
682 INCREASES Total Statement of Provisions | 507.00 | | | 507.00 |
