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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 | 22 857.00 | 14 390.00 | 8 467.00 | 22 857.00 |
044 Total Fixed Assets | 22 857.00 | 14 390.00 | 8 467.00 | 22 857.00 |
050 Raw materials, supplies, in progress | 3 009.00 | | 3 009.00 | 3 009.00 |
068 Receivables – Trade and related accounts | 141 189.00 | | 141 189.00 | 141 189.00 |
072 Receivables – Other | 14 419.00 | | 14 419.00 | 14 419.00 |
084 Cash | 399.00 | | 399.00 | 399.00 |
096 Total Current Assets + Prepaid Expenses | 159 015.00 | | 159 015.00 | 159 015.00 |
110 Total Assets | 181 872.00 | 14 390.00 | 167 482.00 | 181 872.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 17 906.00 | |
136 Profit for the Year | | | 12 234.00 | |
142 Total Equity - Total I | | | 31 240.00 | |
156 Loans and similar debts | | | 66 935.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 29 235.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 589.00 | | |
172 Other debts | | | 40 071.00 | |
176 Total debts | | | 136 241.00 | |
180 Liabilities Total | | | 167 482.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 800.00 | |
195 Of which payables due in more than one year | | | 40 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 245 478.00 | 162 745.00 | | 245 478.00 |
226 Operating subsidies received | | 2 176.00 | | |
230 Other income | 141.00 | 3 806.00 | | 141.00 |
232 Total operating income excluding VAT | 245 619.00 | 168 727.00 | | 245 619.00 |
238 Purchases of raw materials and other supplies (including royalties | 101 593.00 | 75 615.00 | | 101 593.00 |
240 Inventory changes (raw materials and supplies) | 1 454.00 | -4 463.00 | | 1 454.00 |
242 Other external expenses | 97 670.00 | 47 406.00 | | 97 670.00 |
243 (including business tax) | 752.00 | | | 752.00 |
244 Taxes, duties and similar payments | 1 432.00 | 342.00 | | 1 432.00 |
250 Staff compensation | 16 537.00 | 16 097.00 | | 16 537.00 |
252 Social security contributions | 7 380.00 | 7 944.00 | | 7 380.00 |
254 Depreciation and amortization | 3 437.00 | 6 338.00 | | 3 437.00 |
262 Other expenses | 27.00 | 71.00 | | 27.00 |
264 Total operating expenses | 229 530.00 | 149 350.00 | | 229 530.00 |
270 Operating profit | 16 089.00 | 19 377.00 | | 16 089.00 |
294 Financial expenses | 169.00 | 306.00 | | 169.00 |
300 Exceptional expenses | 1 527.00 | 675.00 | | 1 527.00 |
306 Income tax's | 2 159.00 | 2 861.00 | | 2 159.00 |
310 Profit or loss | 12 234.00 | 15 535.00 | | 12 234.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 800.00 | | | 3 800.00 |
490 Total Fixed Assets (Gross Value) | 21 557.00 | | | 21 557.00 |
492 Total Fixed Assets (Increases) | 3 800.00 | | | 3 800.00 |
494 Total Fixed Assets (Decreases) | 2 500.00 | | | 2 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 527.00 | | | 1 527.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 527.00 | | | -1 527.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 363.00 | | | 15 363.00 |
378 Amount of deductible VAT on goods and services | 21 547.00 | | | 21 547.00 |
