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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 | 990.00 | 990.00 | | 990.00 |
028 Tangible Assets | 78 653.00 | 60 868.00 | 17 785.00 | 78 653.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 79 673.00 | 61 858.00 | 17 815.00 | 79 673.00 |
050 Raw materials, supplies, in progress | 17 682.00 | | 17 682.00 | 17 682.00 |
064 Advances and down payments on orders | 2 389.00 | | 2 389.00 | 2 389.00 |
068 Receivables – Trade and related accounts | 171 635.00 | 6 334.00 | 165 301.00 | 171 635.00 |
072 Receivables – Other | 73 779.00 | | 73 779.00 | 73 779.00 |
084 Cash | 142 256.00 | | 142 256.00 | 142 256.00 |
092 Prepaid expenses | 3 663.00 | | 3 663.00 | 3 663.00 |
096 Total Current Assets + Prepaid Expenses | 411 404.00 | 6 334.00 | 405 069.00 | 411 404.00 |
110 Total Assets | 491 077.00 | 68 192.00 | 422 884.00 | 491 077.00 |
120 Share or Individual Capital | | | 70 000.00 | |
126 Legal Reserve | | | 7 000.00 | |
132 Other Reserves | | | 2 012.00 | |
136 Profit for the Year | | | 100 162.00 | |
142 Total Equity - Total I | | | 179 174.00 | |
166 Suppliers and related accounts | | | 161 699.00 | |
172 Other debts | | | 82 012.00 | |
176 Total debts | | | 243 711.00 | |
180 Liabilities Total | | | 422 884.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 458.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 126 788.00 | | | 1 126 788.00 |
230 Other income | 10 300.00 | | | 10 300.00 |
232 Total operating income excluding VAT | 1 137 088.00 | | | 1 137 088.00 |
238 Purchases of raw materials and other supplies (including royalties | 501 360.00 | | | 501 360.00 |
240 Inventory changes (raw materials and supplies) | 8 526.00 | | | 8 526.00 |
242 Other external expenses | 147 570.00 | | | 147 570.00 |
243 (including business tax) | -16 401.00 | | | -16 401.00 |
244 Taxes, duties and similar payments | 3 614.00 | | | 3 614.00 |
250 Staff compensation | 284 552.00 | | | 284 552.00 |
252 Social security contributions | 44 483.00 | | | 44 483.00 |
254 Depreciation and amortization | 5 772.00 | | | 5 772.00 |
256 Provisions | 5 681.00 | | | 5 681.00 |
262 Other expenses | 3 713.00 | | | 3 713.00 |
264 Total operating expenses | 1 005 271.00 | | | 1 005 271.00 |
270 Operating profit | 131 817.00 | | | 131 817.00 |
280 Financial income | 727.00 | | | 727.00 |
290 Exceptional income | 1 250.00 | | | 1 250.00 |
300 Exceptional expenses | 1 214.00 | | | 1 214.00 |
306 Income tax's | 32 418.00 | | | 32 418.00 |
310 Profit or loss | 100 162.00 | | | 100 162.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 3 550.00 | | | 3 550.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 546.00 | | | 11 546.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 911.00 | | | 1 911.00 |
490 Total Fixed Assets (Gross Value) | 80 742.00 | | | 80 742.00 |
492 Total Fixed Assets (Increases) | 13 458.00 | | | 13 458.00 |
494 Total Fixed Assets (Decreases) | 14 527.00 | | | 14 527.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 214.00 | | | 1 214.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 250.00 | | | 1 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 36.00 | | | 36.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 221 831.00 | | | 221 831.00 |
378 Amount of deductible VAT on goods and services | 123 197.00 | | | 123 197.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 681.00 | | | 5 681.00 |
682 INCREASES Total Statement of Provisions | 5 681.00 | | | 5 681.00 |
