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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 | 22 069.00 | 6 023.00 | 16 046.00 | 22 069.00 |
040 Financial Assets | 650.00 | | 650.00 | 650.00 |
044 Total Fixed Assets | 22 719.00 | 6 023.00 | 16 696.00 | 22 719.00 |
050 Raw materials, supplies, in progress | 10 286.00 | | 10 286.00 | 10 286.00 |
064 Advances and down payments on orders | 909.00 | | 909.00 | 909.00 |
068 Receivables – Trade and related accounts | 87 311.00 | | 87 311.00 | 87 311.00 |
072 Receivables – Other | 1 508.00 | | 1 508.00 | 1 508.00 |
084 Cash | 123 285.00 | | 123 285.00 | 123 285.00 |
092 Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
096 Total Current Assets + Prepaid Expenses | 225 802.00 | | 225 802.00 | 225 802.00 |
110 Total Assets | 248 521.00 | 6 023.00 | 242 498.00 | 248 521.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 74 380.00 | |
136 Profit for the Year | | | 42 757.00 | |
142 Total Equity - Total I | | | 128 137.00 | |
156 Loans and similar debts | | | 39 381.00 | |
166 Suppliers and related accounts | | | 7 056.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 897.00 | | |
172 Other debts | | | 67 922.00 | |
176 Total debts | | | 114 360.00 | |
180 Liabilities Total | | | 242 498.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 681.00 | |
195 Of which payables due in more than one year | | | 31 839.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 103 517.00 | | | 103 517.00 |
218 Production of services sold - France | 178 743.00 | | | 178 743.00 |
230 Other income | 83.00 | | | 83.00 |
232 Total operating income excluding VAT | 282 345.00 | | | 282 345.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 946.00 | | | 34 946.00 |
240 Inventory changes (raw materials and supplies) | 5 385.00 | | | 5 385.00 |
242 Other external expenses | 88 176.00 | | | 88 176.00 |
243 (including business tax) | 923.00 | | | 923.00 |
244 Taxes, duties and similar payments | 6 261.00 | | | 6 261.00 |
250 Staff compensation | 74 417.00 | | | 74 417.00 |
252 Social security contributions | 15 988.00 | | | 15 988.00 |
254 Depreciation and amortization | 2 793.00 | | | 2 793.00 |
262 Other expenses | 19.00 | | | 19.00 |
264 Total operating expenses | 227 987.00 | | | 227 987.00 |
270 Operating profit | 54 357.00 | | | 54 357.00 |
294 Financial expenses | 83.00 | | | 83.00 |
300 Exceptional expenses | 1 696.00 | | | 1 696.00 |
306 Income tax's | 9 821.00 | | | 9 821.00 |
310 Profit or loss | 42 757.00 | | | 42 757.00 |
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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 | 4 549.00 | | | 4 549.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 400.00 | | | 3 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 732.00 | | | 1 732.00 |
490 Total Fixed Assets (Gross Value) | 13 038.00 | | | 13 038.00 |
492 Total Fixed Assets (Increases) | 9 681.00 | | | 9 681.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 452.00 | | | 56 452.00 |
378 Amount of deductible VAT on goods and services | 19 550.00 | | | 19 550.00 |
