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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
014 Intangible Assets - Other | 1 150.00 | 1 150.00 | | 1 150.00 |
028 Tangible Assets | 8 978.00 | 5 343.00 | 3 635.00 | 8 978.00 |
040 Financial Assets | 336.00 | | 336.00 | 336.00 |
044 Total Fixed Assets | 11 463.00 | 6 493.00 | 4 971.00 | 11 463.00 |
050 Raw materials, supplies, in progress | 22 834.00 | | 22 834.00 | 22 834.00 |
068 Receivables – Trade and related accounts | 25 160.00 | | 25 160.00 | 25 160.00 |
072 Receivables – Other | 10 636.00 | | 10 636.00 | 10 636.00 |
084 Cash | 159 565.00 | | 159 565.00 | 159 565.00 |
092 Prepaid expenses | 5 058.00 | | 5 058.00 | 5 058.00 |
096 Total Current Assets + Prepaid Expenses | 223 253.00 | | 223 253.00 | 223 253.00 |
110 Total Assets | 234 717.00 | 6 493.00 | 228 224.00 | 234 717.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 105 734.00 | |
136 Profit for the Year | | | 31 496.00 | |
142 Total Equity - Total I | | | 145 480.00 | |
156 Loans and similar debts | | | 190.00 | |
164 Advances and down payments received on current orders | | | 5 524.00 | |
166 Suppliers and related accounts | | | 41 307.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30.00 | | |
172 Other debts | | | 32 031.00 | |
174 Prepaid income | | | 3 692.00 | |
176 Total debts | | | 82 744.00 | |
180 Liabilities Total | | | 228 224.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 570.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 601 222.00 | | | 601 222.00 |
230 Other income | 3 241.00 | | | 3 241.00 |
232 Total operating income excluding VAT | 604 463.00 | | | 604 463.00 |
238 Purchases of raw materials and other supplies (including royalties | 287 161.00 | | | 287 161.00 |
240 Inventory changes (raw materials and supplies) | -6 911.00 | | | -6 911.00 |
242 Other external expenses | 103 352.00 | | | 103 352.00 |
243 (including business tax) | 1 612.00 | | | 1 612.00 |
244 Taxes, duties and similar payments | 3 194.00 | | | 3 194.00 |
24B (including equipment leasing) | 5 207.00 | | | 5 207.00 |
250 Staff compensation | 118 127.00 | | | 118 127.00 |
252 Social security contributions | 57 391.00 | | | 57 391.00 |
254 Depreciation and amortization | 2 632.00 | | | 2 632.00 |
262 Other expenses | 657.00 | | | 657.00 |
264 Total operating expenses | 565 604.00 | | | 565 604.00 |
270 Operating profit | 38 859.00 | | | 38 859.00 |
294 Financial expenses | 1 329.00 | | | 1 329.00 |
300 Exceptional expenses | 470.00 | | | 470.00 |
306 Income tax's | 5 564.00 | | | 5 564.00 |
310 Profit or loss | 31 496.00 | | | 31 496.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 570.00 | | | 570.00 |
490 Total Fixed Assets (Gross Value) | 10 894.00 | | | 10 894.00 |
492 Total Fixed Assets (Increases) | 570.00 | | | 570.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 093.00 | | | 60 093.00 |
378 Amount of deductible VAT on goods and services | 74 125.00 | | | 74 125.00 |
