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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 | 145 888.00 | 96 322.00 | 49 566.00 | 145 888.00 |
040 Financial Assets | 101.00 | | 101.00 | 101.00 |
044 Total Fixed Assets | 145 989.00 | 96 322.00 | 49 667.00 | 145 989.00 |
050 Raw materials, supplies, in progress | 738.00 | | 738.00 | 738.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 87 497.00 | | 87 497.00 | 87 497.00 |
072 Receivables – Other | 5 970.00 | | 5 970.00 | 5 970.00 |
080 Sellable securities | 53.00 | | 53.00 | 53.00 |
084 Cash | 108 302.00 | | 108 302.00 | 108 302.00 |
092 Prepaid expenses | 4 571.00 | | 4 571.00 | 4 571.00 |
096 Total Current Assets + Prepaid Expenses | 207 132.00 | | 207 132.00 | 207 132.00 |
110 Total Assets | 353 121.00 | 96 322.00 | 256 799.00 | 353 121.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 45 994.00 | |
136 Profit for the Year | | | 76 866.00 | |
142 Total Equity - Total I | | | 131 109.00 | |
156 Loans and similar debts | | | 51 224.00 | |
166 Suppliers and related accounts | | | 26 308.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 884.00 | | |
172 Other debts | | | 48 158.00 | |
176 Total debts | | | 125 689.00 | |
180 Liabilities Total | | | 256 799.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 583.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 383.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 343 365.00 | 154 628.00 | | 343 365.00 |
230 Other income | 688.00 | 2.00 | | 688.00 |
232 Total operating income excluding VAT | 344 054.00 | 154 630.00 | | 344 054.00 |
238 Purchases of raw materials and other supplies (including royalties | 106 223.00 | 47 576.00 | | 106 223.00 |
240 Inventory changes (raw materials and supplies) | 98.00 | -10.00 | | 98.00 |
242 Other external expenses | 88 934.00 | 30 234.00 | | 88 934.00 |
243 (including business tax) | 1 602.00 | | | 1 602.00 |
244 Taxes, duties and similar payments | 5 684.00 | 659.00 | | 5 684.00 |
24B (including equipment leasing) | 29 310.00 | | | 29 310.00 |
250 Staff compensation | 18 990.00 | 5 928.00 | | 18 990.00 |
252 Social security contributions | 8 125.00 | 3 264.00 | | 8 125.00 |
254 Depreciation and amortization | 17 719.00 | 7 610.00 | | 17 719.00 |
262 Other expenses | 438.00 | 311.00 | | 438.00 |
264 Total operating expenses | 246 210.00 | 95 571.00 | | 246 210.00 |
270 Operating profit | 97 844.00 | 59 059.00 | | 97 844.00 |
290 Exceptional income | 15 383.00 | | | 15 383.00 |
294 Financial expenses | 833.00 | 122.00 | | 833.00 |
300 Exceptional expenses | 12 509.00 | 157.00 | | 12 509.00 |
306 Income tax's | 23 019.00 | 11 547.00 | | 23 019.00 |
310 Profit or loss | 76 866.00 | 47 233.00 | | 76 866.00 |
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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 | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 170 407.00 | | | 170 407.00 |
492 Total Fixed Assets (Increases) | 583.00 | | | 583.00 |
494 Total Fixed Assets (Decreases) | 25 000.00 | | | 25 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 897.00 | | | 2 897.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 714.00 | | | 52 714.00 |
378 Amount of deductible VAT on goods and services | 55 826.00 | | | 55 826.00 |
