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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 | 20 561.00 | 3 445.00 | 17 117.00 | 20 561.00 |
040 Financial Assets | 8 300.00 | | 8 300.00 | 8 300.00 |
044 Total Fixed Assets | 28 861.00 | 3 445.00 | 25 417.00 | 28 861.00 |
050 Raw materials, supplies, in progress | 3 696.00 | | 3 696.00 | 3 696.00 |
068 Receivables – Trade and related accounts | 16 976.00 | | 16 976.00 | 16 976.00 |
072 Receivables – Other | 11 085.00 | | 11 085.00 | 11 085.00 |
084 Cash | 14 999.00 | | 14 999.00 | 14 999.00 |
096 Total Current Assets + Prepaid Expenses | 46 756.00 | | 46 756.00 | 46 756.00 |
110 Total Assets | 75 617.00 | 3 445.00 | 72 173.00 | 75 617.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -36 552.00 | |
136 Profit for the Year | | | 39 408.00 | |
142 Total Equity - Total I | | | 12 855.00 | |
164 Advances and down payments received on current orders | | | 5 400.00 | |
166 Suppliers and related accounts | | | 23 432.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 538.00 | | |
172 Other debts | | | 35 886.00 | |
176 Total debts | | | 59 318.00 | |
180 Liabilities Total | | | 72 173.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 295 278.00 | | | 295 278.00 |
230 Other income | 2 863.00 | | | 2 863.00 |
232 Total operating income excluding VAT | 298 142.00 | | | 298 142.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 453.00 | | | 70 453.00 |
240 Inventory changes (raw materials and supplies) | 4 707.00 | | | 4 707.00 |
242 Other external expenses | 79 818.00 | | | 79 818.00 |
243 (including business tax) | 452.00 | | | 452.00 |
244 Taxes, duties and similar payments | 1 389.00 | | | 1 389.00 |
250 Staff compensation | 80 758.00 | | | 80 758.00 |
252 Social security contributions | 26 411.00 | | | 26 411.00 |
254 Depreciation and amortization | 3 285.00 | | | 3 285.00 |
264 Total operating expenses | 266 820.00 | | | 266 820.00 |
270 Operating profit | 31 322.00 | | | 31 322.00 |
280 Financial income | 1 040.00 | | | 1 040.00 |
290 Exceptional income | 7 046.00 | | | 7 046.00 |
306 Income tax's | 851.00 | | | 851.00 |
310 Profit or loss | 39 408.00 | | | 39 408.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 944.00 | | | 7 944.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 895.00 | | | 895.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 20 023.00 | | | 20 023.00 |
492 Total Fixed Assets (Increases) | 8 838.00 | | | 8 838.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 910.00 | | | 58 910.00 |
378 Amount of deductible VAT on goods and services | 26 252.00 | | | 26 252.00 |
