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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 139.00 | | 139.00 | 139.00 |
028 Tangible Assets | 39 749.00 | 5 881.00 | 33 868.00 | 39 749.00 |
040 Financial Assets | 4 900.00 | | 4 900.00 | 4 900.00 |
044 Total Fixed Assets | 44 788.00 | 5 881.00 | 38 907.00 | 44 788.00 |
050 Raw materials, supplies, in progress | 4 251.00 | | 4 251.00 | 4 251.00 |
060 Merchandise inventory | 6 000.00 | | 6 000.00 | 6 000.00 |
064 Advances and down payments on orders | 482.00 | | 482.00 | 482.00 |
068 Receivables – Trade and related accounts | 69 784.00 | | 69 784.00 | 69 784.00 |
072 Receivables – Other | 4 082.00 | | 4 082.00 | 4 082.00 |
084 Cash | 39 944.00 | | 39 944.00 | 39 944.00 |
092 Prepaid expenses | 1 353.00 | | 1 353.00 | 1 353.00 |
096 Total Current Assets + Prepaid Expenses | 125 896.00 | | 125 896.00 | 125 896.00 |
110 Total Assets | 170 684.00 | 5 881.00 | 164 803.00 | 170 684.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 12 414.00 | |
136 Profit for the Year | | | 33 316.00 | |
142 Total Equity - Total I | | | 45 841.00 | |
156 Loans and similar debts | | | 41 950.00 | |
164 Advances and down payments received on current orders | | | 3 588.00 | |
166 Suppliers and related accounts | | | 35 216.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 850.00 | | |
172 Other debts | | | 38 209.00 | |
176 Total debts | | | 118 963.00 | |
180 Liabilities Total | | | 164 803.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 788.00 | |
195 Of which payables due in more than one year | | | 27 780.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 687.00 | | | 10 687.00 |
218 Production of services sold - France | 298 706.00 | 75 153.00 | | 298 706.00 |
226 Operating subsidies received | 1 541.00 | | | 1 541.00 |
230 Other income | 950.00 | | | 950.00 |
232 Total operating income excluding VAT | 311 883.00 | 75 153.00 | | 311 883.00 |
234 Purchases of goods (including customs duties) | 13 000.00 | 16 806.00 | | 13 000.00 |
236 Inventory change (goods) | -6 000.00 | | | -6 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 120 861.00 | 22 153.00 | | 120 861.00 |
240 Inventory changes (raw materials and supplies) | -4 251.00 | | | -4 251.00 |
242 Other external expenses | 80 840.00 | 12 299.00 | | 80 840.00 |
243 (including business tax) | 771.00 | | | 771.00 |
244 Taxes, duties and similar payments | 1 569.00 | | | 1 569.00 |
250 Staff compensation | 58 638.00 | 10 000.00 | | 58 638.00 |
252 Social security contributions | 6 232.00 | 462.00 | | 6 232.00 |
254 Depreciation and amortization | 5 881.00 | | | 5 881.00 |
262 Other expenses | 1 316.00 | 2.00 | | 1 316.00 |
264 Total operating expenses | 278 086.00 | 61 722.00 | | 278 086.00 |
270 Operating profit | 33 797.00 | 13 431.00 | | 33 797.00 |
294 Financial expenses | 481.00 | | | 481.00 |
306 Income tax's | | 1 007.00 | | |
310 Profit or loss | 33 316.00 | 12 424.00 | | 33 316.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 139.00 | | | 139.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 002.00 | | | 14 002.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 24 131.00 | | | 24 131.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 616.00 | | | 1 616.00 |
482 INCREASES Financial Assets | 4 900.00 | | | 4 900.00 |
492 Total Fixed Assets (Increases) | 44 788.00 | | | 44 788.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 192.00 | | | 24 192.00 |
378 Amount of deductible VAT on goods and services | 6 364.00 | | | 6 364.00 |
