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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 | 33 765.00 | 5 687.00 | 28 078.00 | 33 765.00 |
040 Financial Assets | 1 467.00 | | 1 467.00 | 1 467.00 |
044 Total Fixed Assets | 35 232.00 | 5 687.00 | 29 545.00 | 35 232.00 |
050 Raw materials, supplies, in progress | | | | |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 100 440.00 | | 100 440.00 | 100 440.00 |
072 Receivables – Other | | | | |
084 Cash | 82 991.00 | | 82 991.00 | 82 991.00 |
096 Total Current Assets + Prepaid Expenses | 183 431.00 | | 183 431.00 | 183 431.00 |
110 Total Assets | 218 663.00 | 5 687.00 | 212 976.00 | 218 663.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 114 764.00 | |
136 Profit for the Year | | | 21 376.00 | |
142 Total Equity - Total I | | | 144 524.00 | |
156 Loans and similar debts | | | 28 003.00 | |
166 Suppliers and related accounts | | | 12 456.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 128.00 | | |
172 Other debts | | | 27 993.00 | |
176 Total debts | | | 68 452.00 | |
180 Liabilities Total | | | 212 976.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 250.00 | |
195 Of which payables due in more than one year | | | 15 217.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 300 751.00 | 301 584.00 | | 300 751.00 |
222 Inventory production | | -14 507.00 | | |
232 Total operating income excluding VAT | 300 751.00 | 287 077.00 | | 300 751.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 819.00 | 75 850.00 | | 68 819.00 |
242 Other external expenses | 122 950.00 | 128 687.00 | | 122 950.00 |
243 (including business tax) | 1 266.00 | | | 1 266.00 |
244 Taxes, duties and similar payments | 1 947.00 | 1 277.00 | | 1 947.00 |
250 Staff compensation | 30 000.00 | 35 000.00 | | 30 000.00 |
252 Social security contributions | 12 728.00 | 15 750.00 | | 12 728.00 |
254 Depreciation and amortization | 5 215.00 | 103.00 | | 5 215.00 |
256 Provisions | 32 632.00 | 2 752.00 | | 32 632.00 |
264 Total operating expenses | 274 291.00 | 259 419.00 | | 274 291.00 |
270 Operating profit | 26 460.00 | 27 658.00 | | 26 460.00 |
294 Financial expenses | 1 159.00 | | | 1 159.00 |
300 Exceptional expenses | 130.00 | 297.00 | | 130.00 |
306 Income tax's | 3 795.00 | 4 149.00 | | 3 795.00 |
310 Profit or loss | 21 376.00 | 23 212.00 | | 21 376.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 33 250.00 | | | 33 250.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 1 982.00 | | | 1 982.00 |
492 Total Fixed Assets (Increases) | 33 250.00 | | | 33 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 32 631.00 | | | 32 631.00 |
682 INCREASES Total Statement of Provisions | 32 631.00 | | | 32 631.00 |
