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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 | 28 434.00 | 2 631.00 | 25 803.00 | 28 434.00 |
040 Financial Assets | 1 584.00 | | 1 584.00 | 1 584.00 |
044 Total Fixed Assets | 30 018.00 | 2 631.00 | 27 387.00 | 30 018.00 |
064 Advances and down payments on orders | 3 586.00 | | 3 586.00 | 3 586.00 |
068 Receivables – Trade and related accounts | 87 167.00 | | 87 167.00 | 87 167.00 |
072 Receivables – Other | 25 173.00 | | 25 173.00 | 25 173.00 |
084 Cash | 74 266.00 | | 74 266.00 | 74 266.00 |
096 Total Current Assets + Prepaid Expenses | 190 193.00 | | 190 193.00 | 190 193.00 |
110 Total Assets | 220 210.00 | 2 631.00 | 217 579.00 | 220 210.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 87 725.00 | |
142 Total Equity - Total I | | | 92 725.00 | |
156 Loans and similar debts | | | 15 978.00 | |
166 Suppliers and related accounts | | | 52 906.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 711.00 | | |
172 Other debts | | | 55 970.00 | |
176 Total debts | | | 124 855.00 | |
180 Liabilities Total | | | 217 579.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 018.00 | |
195 Of which payables due in more than one year | | | 10 061.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 344 427.00 | | | 344 427.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 347 428.00 | | | 347 428.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 717.00 | | | 71 717.00 |
242 Other external expenses | 155 323.00 | | | 155 323.00 |
250 Staff compensation | 4 639.00 | | | 4 639.00 |
252 Social security contributions | 350.00 | | | 350.00 |
254 Depreciation and amortization | 2 631.00 | | | 2 631.00 |
262 Other expenses | 39.00 | | | 39.00 |
264 Total operating expenses | 234 700.00 | | | 234 700.00 |
270 Operating profit | 112 729.00 | | | 112 729.00 |
294 Financial expenses | 86.00 | | | 86.00 |
306 Income tax's | 24 918.00 | | | 24 918.00 |
310 Profit or loss | 87 725.00 | | | 87 725.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 24 994.00 | | | 24 994.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 440.00 | | | 3 440.00 |
482 INCREASES Financial Assets | 1 584.00 | | | 1 584.00 |
492 Total Fixed Assets (Increases) | 30 018.00 | | | 30 018.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 68 886.00 | | | 68 886.00 |
378 Amount of deductible VAT on goods and services | 31 260.00 | | | 31 260.00 |
