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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 365.00 | 1 365.00 | | 1 365.00 |
028 Tangible Assets | 30 750.00 | 11 847.00 | 18 903.00 | 30 750.00 |
040 Financial Assets | 215.00 | | 215.00 | 215.00 |
044 Total Fixed Assets | 32 330.00 | 13 212.00 | 19 119.00 | 32 330.00 |
050 Raw materials, supplies, in progress | | | | |
064 Advances and down payments on orders | 3 179.00 | | 3 179.00 | 3 179.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 8 360.00 | | 8 360.00 | 8 360.00 |
084 Cash | 61 390.00 | | 61 390.00 | 61 390.00 |
092 Prepaid expenses | 3 025.00 | | 3 025.00 | 3 025.00 |
096 Total Current Assets + Prepaid Expenses | 75 954.00 | | 75 954.00 | 75 954.00 |
110 Total Assets | 108 285.00 | 13 212.00 | 95 073.00 | 108 285.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 4 655.00 | |
136 Profit for the Year | | | 27 747.00 | |
142 Total Equity - Total I | | | 33 502.00 | |
156 Loans and similar debts | | | 10 644.00 | |
166 Suppliers and related accounts | | | 17 216.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 806.00 | | |
172 Other debts | | | 33 710.00 | |
176 Total debts | | | 61 571.00 | |
180 Liabilities Total | | | 95 073.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 715.00 | |
195 Of which payables due in more than one year | | | 8 315.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 427 251.00 | 175 261.00 | | 427 251.00 |
222 Inventory production | -15 101.00 | 5 101.00 | | -15 101.00 |
230 Other income | 277.00 | 1 768.00 | | 277.00 |
232 Total operating income excluding VAT | 412 428.00 | 182 130.00 | | 412 428.00 |
238 Purchases of raw materials and other supplies (including royalties | 143 596.00 | 90 870.00 | | 143 596.00 |
242 Other external expenses | 186 689.00 | 58 487.00 | | 186 689.00 |
243 (including business tax) | 1 602.00 | | | 1 602.00 |
244 Taxes, duties and similar payments | 2 075.00 | 1 144.00 | | 2 075.00 |
250 Staff compensation | 16 391.00 | 17 253.00 | | 16 391.00 |
252 Social security contributions | 5 280.00 | 6 868.00 | | 5 280.00 |
254 Depreciation and amortization | 5 232.00 | 3 706.00 | | 5 232.00 |
262 Other expenses | 66.00 | -7.00 | | 66.00 |
264 Total operating expenses | 359 330.00 | 178 322.00 | | 359 330.00 |
270 Operating profit | 53 098.00 | 3 808.00 | | 53 098.00 |
294 Financial expenses | 118.00 | | | 118.00 |
300 Exceptional expenses | 16 854.00 | 466.00 | | 16 854.00 |
306 Income tax's | 8 378.00 | 571.00 | | 8 378.00 |
310 Profit or loss | 27 747.00 | 2 771.00 | | 27 747.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 14 500.00 | | | 14 500.00 |
482 INCREASES Financial Assets | 215.00 | | | 215.00 |
490 Total Fixed Assets (Gross Value) | 17 615.00 | | | 17 615.00 |
492 Total Fixed Assets (Increases) | 14 715.00 | | | 14 715.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 955.00 | | | 42 955.00 |
378 Amount of deductible VAT on goods and services | 38 444.00 | | | 38 444.00 |
