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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 | 48 277.00 | 7 484.00 | 40 794.00 | 48 277.00 |
040 Financial Assets | 993.00 | | 993.00 | 993.00 |
044 Total Fixed Assets | 49 270.00 | 7 484.00 | 41 786.00 | 49 270.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 159 172.00 | | 159 172.00 | 159 172.00 |
072 Receivables – Other | 6 323.00 | | 6 323.00 | 6 323.00 |
084 Cash | 64 841.00 | | 64 841.00 | 64 841.00 |
092 Prepaid expenses | 3 536.00 | | 3 536.00 | 3 536.00 |
096 Total Current Assets + Prepaid Expenses | 233 872.00 | | 233 872.00 | 233 872.00 |
110 Total Assets | 283 142.00 | 7 484.00 | 275 658.00 | 283 142.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 84 281.00 | |
136 Profit for the Year | | | 72 043.00 | |
142 Total Equity - Total I | | | 161 824.00 | |
156 Loans and similar debts | | | 33 584.00 | |
164 Advances and down payments received on current orders | | | 1 155.00 | |
166 Suppliers and related accounts | | | 44 239.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 289.00 | | |
172 Other debts | | | 34 855.00 | |
176 Total debts | | | 113 834.00 | |
180 Liabilities Total | | | 275 658.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 474.00 | |
195 Of which payables due in more than one year | | | 24 756.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 457 675.00 | 328 736.00 | | 457 675.00 |
222 Inventory production | -12 097.00 | 12 097.00 | | -12 097.00 |
226 Operating subsidies received | 6 217.00 | | | 6 217.00 |
230 Other income | 3.00 | 4.00 | | 3.00 |
232 Total operating income excluding VAT | 451 798.00 | 340 837.00 | | 451 798.00 |
238 Purchases of raw materials and other supplies (including royalties | 139 841.00 | 136 900.00 | | 139 841.00 |
242 Other external expenses | 200 162.00 | 85 689.00 | | 200 162.00 |
243 (including business tax) | 1 698.00 | | | 1 698.00 |
244 Taxes, duties and similar payments | 2 047.00 | | | 2 047.00 |
250 Staff compensation | 8 731.00 | 6 590.00 | | 8 731.00 |
252 Social security contributions | 512.00 | -46.00 | | 512.00 |
254 Depreciation and amortization | 6 868.00 | 615.00 | | 6 868.00 |
262 Other expenses | 9.00 | 7.00 | | 9.00 |
264 Total operating expenses | 358 170.00 | 229 756.00 | | 358 170.00 |
270 Operating profit | 93 628.00 | 111 082.00 | | 93 628.00 |
294 Financial expenses | 242.00 | 298.00 | | 242.00 |
300 Exceptional expenses | 150.00 | | | 150.00 |
306 Income tax's | 21 192.00 | 26 003.00 | | 21 192.00 |
310 Profit or loss | 72 043.00 | 84 781.00 | | 72 043.00 |
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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 | 1 324.00 | | | 1 324.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 40 267.00 | | | 40 267.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 958.00 | | | 1 958.00 |
482 INCREASES Financial Assets | 924.00 | | | 924.00 |
490 Total Fixed Assets (Gross Value) | 4 796.00 | | | 4 796.00 |
492 Total Fixed Assets (Increases) | 44 474.00 | | | 44 474.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 861.00 | | | 36 861.00 |
378 Amount of deductible VAT on goods and services | 38 412.00 | | | 38 412.00 |
