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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 | 116 359.00 | 159.00 | 116 200.00 | 116 359.00 |
040 Financial Assets | 3 200.00 | | 3 200.00 | 3 200.00 |
044 Total Fixed Assets | 119 559.00 | 159.00 | 119 400.00 | 119 559.00 |
050 Raw materials, supplies, in progress | 21 383.00 | | 21 383.00 | 21 383.00 |
064 Advances and down payments on orders | 2 245.00 | | 2 245.00 | 2 245.00 |
068 Receivables – Trade and related accounts | 167 318.00 | | 167 318.00 | 167 318.00 |
072 Receivables – Other | 22 695.00 | | 22 695.00 | 22 695.00 |
084 Cash | 148 461.00 | | 148 461.00 | 148 461.00 |
092 Prepaid expenses | 1 692.00 | | 1 692.00 | 1 692.00 |
096 Total Current Assets + Prepaid Expenses | 363 793.00 | | 363 793.00 | 363 793.00 |
110 Total Assets | 483 352.00 | 159.00 | 483 192.00 | 483 352.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 199 888.00 | |
142 Total Equity - Total I | | | 201 888.00 | |
166 Suppliers and related accounts | | | 157 917.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29.00 | | |
172 Other debts | | | 123 387.00 | |
176 Total debts | | | 281 304.00 | |
180 Liabilities Total | | | 483 192.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 119 559.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 726 437.00 | | | 1 726 437.00 |
222 Inventory production | 16 672.00 | | | 16 672.00 |
230 Other income | 4 668.00 | | | 4 668.00 |
232 Total operating income excluding VAT | 1 747 777.00 | | | 1 747 777.00 |
234 Purchases of goods (including customs duties) | 23 121.00 | | | 23 121.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 094 525.00 | | | 1 094 525.00 |
240 Inventory changes (raw materials and supplies) | -4 711.00 | | | -4 711.00 |
242 Other external expenses | 157 132.00 | | | 157 132.00 |
243 (including business tax) | 257.00 | | | 257.00 |
244 Taxes, duties and similar payments | 2 881.00 | | | 2 881.00 |
250 Staff compensation | 123 066.00 | | | 123 066.00 |
252 Social security contributions | 79 217.00 | | | 79 217.00 |
254 Depreciation and amortization | 159.00 | | | 159.00 |
262 Other expenses | 2 138.00 | | | 2 138.00 |
264 Total operating expenses | 1 477 529.00 | | | 1 477 529.00 |
270 Operating profit | 270 248.00 | | | 270 248.00 |
294 Financial expenses | 81.00 | | | 81.00 |
306 Income tax's | 70 279.00 | | | 70 279.00 |
310 Profit or loss | 199 888.00 | | | 199 888.00 |
316 Non-deductible compensation and personal benefits | 4 504.00 | | | 4 504.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 114 000.00 | | | 114 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 359.00 | | | 2 359.00 |
482 INCREASES Financial Assets | 3 200.00 | | | 3 200.00 |
492 Total Fixed Assets (Increases) | 119 559.00 | | | 119 559.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 316 699.00 | | | 316 699.00 |
378 Amount of deductible VAT on goods and services | 201 262.00 | | | 201 262.00 |
