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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 | 138 664.00 | 44 915.00 | 93 749.00 | 138 664.00 |
040 Financial Assets | 920.00 | | 920.00 | 920.00 |
044 Total Fixed Assets | 139 584.00 | 44 915.00 | 94 669.00 | 139 584.00 |
050 Raw materials, supplies, in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
068 Receivables – Trade and related accounts | 31 183.00 | | 31 183.00 | 31 183.00 |
072 Receivables – Other | 18 197.00 | | 18 197.00 | 18 197.00 |
084 Cash | 68 669.00 | | 68 669.00 | 68 669.00 |
092 Prepaid expenses | 977.00 | | 977.00 | 977.00 |
096 Total Current Assets + Prepaid Expenses | 159 026.00 | | 159 026.00 | 159 026.00 |
110 Total Assets | 298 610.00 | 44 915.00 | 253 695.00 | 298 610.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 144 401.00 | |
136 Profit for the Year | | | 27 828.00 | |
142 Total Equity - Total I | | | 183 229.00 | |
164 Advances and down payments received on current orders | | | 7 000.00 | |
166 Suppliers and related accounts | | | 46 181.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 272.00 | | |
172 Other debts | | | 17 285.00 | |
176 Total debts | | | 70 466.00 | |
180 Liabilities Total | | | 253 695.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 69 726.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 382 789.00 | | | 382 789.00 |
222 Inventory production | 36 500.00 | | | 36 500.00 |
230 Other income | 3 241.00 | | | 3 241.00 |
232 Total operating income excluding VAT | 422 530.00 | | | 422 530.00 |
238 Purchases of raw materials and other supplies (including royalties | 121 893.00 | | | 121 893.00 |
242 Other external expenses | 109 342.00 | | | 109 342.00 |
243 (including business tax) | -13 201.00 | | | -13 201.00 |
244 Taxes, duties and similar payments | 1 648.00 | | | 1 648.00 |
250 Staff compensation | 92 025.00 | | | 92 025.00 |
252 Social security contributions | 49 670.00 | | | 49 670.00 |
254 Depreciation and amortization | 13 657.00 | | | 13 657.00 |
262 Other expenses | 1 326.00 | | | 1 326.00 |
264 Total operating expenses | 389 560.00 | | | 389 560.00 |
270 Operating profit | 32 969.00 | | | 32 969.00 |
294 Financial expenses | 231.00 | | | 231.00 |
306 Income tax's | 4 911.00 | | | 4 911.00 |
310 Profit or loss | 27 828.00 | | | 27 828.00 |
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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 | 17 463.00 | | | 17 463.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 49 403.00 | | | 49 403.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 860.00 | | | 2 860.00 |
490 Total Fixed Assets (Gross Value) | 80 498.00 | | | 80 498.00 |
492 Total Fixed Assets (Increases) | 69 726.00 | | | 69 726.00 |
494 Total Fixed Assets (Decreases) | 10 640.00 | | | 10 640.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 366.00 | | | 48 366.00 |
378 Amount of deductible VAT on goods and services | 35 797.00 | | | 35 797.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 120.00 | | | 120.00 |
684 DECREASES in Total Provisions Statement | 120.00 | | | 120.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
