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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 | 39 522.00 | 7 844.00 | 31 678.00 | 39 522.00 |
040 Financial Assets | 2 251.00 | 801.00 | 1 450.00 | 2 251.00 |
044 Total Fixed Assets | 41 773.00 | 8 645.00 | 33 128.00 | 41 773.00 |
064 Advances and down payments on orders | 590.00 | | 590.00 | 590.00 |
068 Receivables – Trade and related accounts | 76 093.00 | | 76 093.00 | 76 093.00 |
072 Receivables – Other | 17 203.00 | 7 335.00 | 9 868.00 | 17 203.00 |
084 Cash | 274 425.00 | | 274 425.00 | 274 425.00 |
092 Prepaid expenses | 238.00 | | 238.00 | 238.00 |
096 Total Current Assets + Prepaid Expenses | 368 549.00 | 7 335.00 | 361 214.00 | 368 549.00 |
110 Total Assets | 410 322.00 | 15 980.00 | 394 342.00 | 410 322.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -16 068.00 | |
136 Profit for the Year | | | 196 610.00 | |
142 Total Equity - Total I | | | 183 542.00 | |
164 Advances and down payments received on current orders | | | 17 583.00 | |
166 Suppliers and related accounts | | | 13 742.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 583.00 | | |
172 Other debts | | | 179 475.00 | |
176 Total debts | | | 210 800.00 | |
180 Liabilities Total | | | 394 342.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 547.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 167.00 | |
199 Of which current accounts of debit partners | | | 7 355.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 606 076.00 | | | 606 076.00 |
230 Other income | 17 434.00 | | | 17 434.00 |
232 Total operating income excluding VAT | 623 511.00 | | | 623 511.00 |
238 Purchases of raw materials and other supplies (including royalties | 114 036.00 | | | 114 036.00 |
242 Other external expenses | 159 690.00 | | | 159 690.00 |
243 (including business tax) | -10 471.00 | | | -10 471.00 |
244 Taxes, duties and similar payments | 1 593.00 | | | 1 593.00 |
254 Depreciation and amortization | 9 150.00 | | | 9 150.00 |
256 Provisions | 7 335.00 | | | 7 335.00 |
262 Other expenses | 17 229.00 | | | 17 229.00 |
264 Total operating expenses | 309 032.00 | | | 309 032.00 |
270 Operating profit | 314 478.00 | | | 314 478.00 |
290 Exceptional income | 1 167.00 | | | 1 167.00 |
294 Financial expenses | 591.00 | | | 591.00 |
300 Exceptional expenses | 36 664.00 | | | 36 664.00 |
306 Income tax's | 81 780.00 | | | 81 780.00 |
310 Profit or loss | 196 610.00 | | | 196 610.00 |
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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 | 6 200.00 | | | 6 200.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 32 130.00 | | | 32 130.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 767.00 | | | 4 767.00 |
482 INCREASES Financial Assets | 1 450.00 | | | 1 450.00 |
490 Total Fixed Assets (Gross Value) | 801.00 | | | 801.00 |
492 Total Fixed Assets (Increases) | 44 547.00 | | | 44 547.00 |
494 Total Fixed Assets (Decreases) | 3 575.00 | | | 3 575.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 269.00 | | | 2 269.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 167.00 | | | 1 167.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 102.00 | | | -1 102.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 66 321.00 | | | 66 321.00 |
378 Amount of deductible VAT on goods and services | 51 454.00 | | | 51 454.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 17 207.00 | | | 17 207.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 7 335.00 | | | 7 335.00 |
682 INCREASES Total Statement of Provisions | 7 335.00 | | | 7 335.00 |
684 DECREASES in Total Provisions Statement | 17 207.00 | | | 17 207.00 |
