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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 | 499 461.00 | 301 396.00 | 198 065.00 | 499 461.00 |
040 Financial Assets | 15 653.00 | | 15 653.00 | 15 653.00 |
044 Total Fixed Assets | 515 114.00 | 301 396.00 | 213 718.00 | 515 114.00 |
064 Advances and down payments on orders | 1 210.00 | | 1 210.00 | 1 210.00 |
068 Receivables – Trade and related accounts | 64 762.00 | | 64 762.00 | 64 762.00 |
072 Receivables – Other | 94 861.00 | | 94 861.00 | 94 861.00 |
084 Cash | 114 568.00 | | 114 568.00 | 114 568.00 |
092 Prepaid expenses | 16 333.00 | | 16 333.00 | 16 333.00 |
096 Total Current Assets + Prepaid Expenses | 291 735.00 | | 291 735.00 | 291 735.00 |
110 Total Assets | 806 849.00 | 301 396.00 | 505 453.00 | 806 849.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 40 000.00 | |
134 Retained Earnings | | | -5 210.00 | |
136 Profit for the Year | | | 10 476.00 | |
142 Total Equity - Total I | | | 67 266.00 | |
156 Loans and similar debts | | | 249 142.00 | |
166 Suppliers and related accounts | | | 83 354.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 196.00 | | |
172 Other debts | | | 105 691.00 | |
176 Total debts | | | 438 187.00 | |
180 Liabilities Total | | | 505 453.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 069.00 | |
195 Of which payables due in more than one year | | | 100 495.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 629 182.00 | | | 629 182.00 |
230 Other income | 20 263.00 | | | 20 263.00 |
232 Total operating income excluding VAT | 649 445.00 | | | 649 445.00 |
238 Purchases of raw materials and other supplies (including royalties | 97 058.00 | | | 97 058.00 |
242 Other external expenses | 419 278.00 | | | 419 278.00 |
244 Taxes, duties and similar payments | 8 270.00 | | | 8 270.00 |
250 Staff compensation | 26 400.00 | | | 26 400.00 |
252 Social security contributions | 7 310.00 | | | 7 310.00 |
254 Depreciation and amortization | 74 982.00 | | | 74 982.00 |
262 Other expenses | 380.00 | | | 380.00 |
264 Total operating expenses | 633 679.00 | | | 633 679.00 |
270 Operating profit | 15 766.00 | | | 15 766.00 |
294 Financial expenses | 2 565.00 | | | 2 565.00 |
300 Exceptional expenses | 814.00 | | | 814.00 |
306 Income tax's | 1 912.00 | | | 1 912.00 |
310 Profit or loss | 10 476.00 | | | 10 476.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 750.00 | | | 750.00 |
482 INCREASES Financial Assets | 4 319.00 | | | 4 319.00 |
490 Total Fixed Assets (Gross Value) | 512 045.00 | | | 512 045.00 |
492 Total Fixed Assets (Increases) | 5 069.00 | | | 5 069.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 117 784.00 | | | 117 784.00 |
378 Amount of deductible VAT on goods and services | 80 341.00 | | | 80 341.00 |
