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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 | 223 448.00 | 56 180.00 | 167 268.00 | 223 448.00 |
040 Financial Assets | 11 989.00 | | 11 989.00 | 11 989.00 |
044 Total Fixed Assets | 235 437.00 | 56 180.00 | 179 257.00 | 235 437.00 |
050 Raw materials, supplies, in progress | 15 644.00 | | 15 644.00 | 15 644.00 |
064 Advances and down payments on orders | 7 500.00 | | 7 500.00 | 7 500.00 |
068 Receivables – Trade and related accounts | 157 084.00 | | 157 084.00 | 157 084.00 |
072 Receivables – Other | 34 358.00 | | 34 358.00 | 34 358.00 |
084 Cash | 52 072.00 | | 52 072.00 | 52 072.00 |
092 Prepaid expenses | 12 113.00 | | 12 113.00 | 12 113.00 |
096 Total Current Assets + Prepaid Expenses | 278 772.00 | | 278 772.00 | 278 772.00 |
110 Total Assets | 514 208.00 | 56 180.00 | 458 029.00 | 514 208.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 133 295.00 | |
136 Profit for the Year | | | 42 230.00 | |
142 Total Equity - Total I | | | 181 025.00 | |
156 Loans and similar debts | | | 58 645.00 | |
166 Suppliers and related accounts | | | 146 254.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 605.00 | | |
172 Other debts | | | 72 104.00 | |
176 Total debts | | | 277 004.00 | |
180 Liabilities Total | | | 458 029.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 150 319.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 11 460.00 | | | 11 460.00 |
218 Production of services sold - France | 1 191 102.00 | 1 860 307.00 | | 1 191 102.00 |
230 Other income | | 2 285.00 | | |
232 Total operating income excluding VAT | 1 202 562.00 | 1 862 592.00 | | 1 202 562.00 |
234 Purchases of goods (including customs duties) | 1 589.00 | | | 1 589.00 |
236 Inventory change (goods) | -12 464.00 | 2 263.00 | | -12 464.00 |
238 Purchases of raw materials and other supplies (including royalties | 420 511.00 | 671 310.00 | | 420 511.00 |
242 Other external expenses | 507 473.00 | 761 463.00 | | 507 473.00 |
243 (including business tax) | 1 513.00 | | | 1 513.00 |
244 Taxes, duties and similar payments | 4 133.00 | 3 821.00 | | 4 133.00 |
250 Staff compensation | 126 336.00 | 189 980.00 | | 126 336.00 |
252 Social security contributions | 62 258.00 | 87 233.00 | | 62 258.00 |
254 Depreciation and amortization | 35 685.00 | 16 373.00 | | 35 685.00 |
262 Other expenses | | 35.00 | | |
264 Total operating expenses | 1 145 521.00 | 1 732 477.00 | | 1 145 521.00 |
270 Operating profit | 57 041.00 | 130 115.00 | | 57 041.00 |
290 Exceptional income | 1.00 | 7 334.00 | | 1.00 |
294 Financial expenses | 189.00 | 203.00 | | 189.00 |
300 Exceptional expenses | 4 139.00 | 15 971.00 | | 4 139.00 |
306 Income tax's | 10 484.00 | 27 135.00 | | 10 484.00 |
310 Profit or loss | 42 230.00 | 94 140.00 | | 42 230.00 |
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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 | 112 838.00 | | | 112 838.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 725.00 | | | 20 725.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 692.00 | | | 5 692.00 |
482 INCREASES Financial Assets | 11 065.00 | | | 11 065.00 |
490 Total Fixed Assets (Gross Value) | 85 117.00 | | | 85 117.00 |
492 Total Fixed Assets (Increases) | 150 319.00 | | | 150 319.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 203 724.00 | | | 203 724.00 |
378 Amount of deductible VAT on goods and services | 138 125.00 | | | 138 125.00 |
