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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 | 46 631.00 | 25 673.00 | 20 957.00 | 46 631.00 |
044 Total Fixed Assets | 46 631.00 | 25 673.00 | 20 957.00 | 46 631.00 |
064 Advances and down payments on orders | 3 680.00 | | 3 680.00 | 3 680.00 |
068 Receivables – Trade and related accounts | 94 892.00 | | 94 892.00 | 94 892.00 |
072 Receivables – Other | 32 475.00 | | 32 475.00 | 32 475.00 |
084 Cash | 94 923.00 | | 94 923.00 | 94 923.00 |
092 Prepaid expenses | 2 173.00 | | 2 173.00 | 2 173.00 |
096 Total Current Assets + Prepaid Expenses | 228 142.00 | | 228 142.00 | 228 142.00 |
110 Total Assets | 274 772.00 | 25 673.00 | 249 099.00 | 274 772.00 |
120 Share or Individual Capital | | | 8 000.00 | |
132 Other Reserves | | | 800.00 | |
134 Retained Earnings | | | 45 702.00 | |
136 Profit for the Year | | | 48 720.00 | |
142 Total Equity - Total I | | | 103 222.00 | |
166 Suppliers and related accounts | | | 41 453.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 761.00 | | |
172 Other debts | | | 104 424.00 | |
176 Total debts | | | 145 877.00 | |
180 Liabilities Total | | | 249 099.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 995.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 788 541.00 | 644 898.00 | | 788 541.00 |
230 Other income | 246.00 | 7 125.00 | | 246.00 |
232 Total operating income excluding VAT | 788 788.00 | 652 023.00 | | 788 788.00 |
238 Purchases of raw materials and other supplies (including royalties | 369 951.00 | 316 916.00 | | 369 951.00 |
242 Other external expenses | 126 243.00 | 67 688.00 | | 126 243.00 |
243 (including business tax) | 3 055.00 | | | 3 055.00 |
244 Taxes, duties and similar payments | 3 993.00 | 4 343.00 | | 3 993.00 |
250 Staff compensation | 148 700.00 | 170 725.00 | | 148 700.00 |
252 Social security contributions | 66 683.00 | 76 202.00 | | 66 683.00 |
254 Depreciation and amortization | 8 522.00 | 7 268.00 | | 8 522.00 |
262 Other expenses | 406.00 | 48.00 | | 406.00 |
264 Total operating expenses | 724 497.00 | 643 189.00 | | 724 497.00 |
270 Operating profit | 64 291.00 | 8 834.00 | | 64 291.00 |
290 Exceptional income | 558.00 | 1.00 | | 558.00 |
294 Financial expenses | 95.00 | 495.00 | | 95.00 |
300 Exceptional expenses | 5 149.00 | 1 734.00 | | 5 149.00 |
306 Income tax's | 10 885.00 | 339.00 | | 10 885.00 |
310 Profit or loss | 48 720.00 | 6 267.00 | | 48 720.00 |
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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 | 1 395.00 | | | 1 395.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 600.00 | | | 11 600.00 |
490 Total Fixed Assets (Gross Value) | 33 636.00 | | | 33 636.00 |
492 Total Fixed Assets (Increases) | 12 995.00 | | | 12 995.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 089.00 | | | 50 089.00 |
378 Amount of deductible VAT on goods and services | 92 552.00 | | | 92 552.00 |
