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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 | 760.00 | 760.00 | | 760.00 |
028 Tangible Assets | 45 691.00 | 10 744.00 | 34 947.00 | 45 691.00 |
040 Financial Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
044 Total Fixed Assets | 48 951.00 | 11 504.00 | 37 447.00 | 48 951.00 |
050 Raw materials, supplies, in progress | 4 431.00 | | 4 431.00 | 4 431.00 |
064 Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
068 Receivables – Trade and related accounts | 77 276.00 | | 77 276.00 | 77 276.00 |
072 Receivables – Other | 2 208.00 | | 2 208.00 | 2 208.00 |
084 Cash | 13 028.00 | | 13 028.00 | 13 028.00 |
096 Total Current Assets + Prepaid Expenses | 98 745.00 | | 98 745.00 | 98 745.00 |
110 Total Assets | 147 697.00 | 11 504.00 | 136 192.00 | 147 697.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 777.00 | |
134 Retained Earnings | | | 70 308.00 | |
136 Profit for the Year | | | 16 055.00 | |
142 Total Equity - Total I | | | 94 763.00 | |
156 Loans and similar debts | | | 14 343.00 | |
166 Suppliers and related accounts | | | 5 516.00 | |
172 Other debts | | | 21 568.00 | |
176 Total debts | | | 41 428.00 | |
180 Liabilities Total | | | 136 192.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 227.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 65 795.00 | | | 65 795.00 |
218 Production of services sold - France | 75 670.00 | | | 75 670.00 |
222 Inventory production | 4 431.00 | | | 4 431.00 |
232 Total operating income excluding VAT | 145 897.00 | | | 145 897.00 |
234 Purchases of goods (including customs duties) | 46 834.00 | | | 46 834.00 |
242 Other external expenses | 38 087.00 | | | 38 087.00 |
243 (including business tax) | 1 529.00 | | | 1 529.00 |
244 Taxes, duties and similar payments | 1 728.00 | | | 1 728.00 |
250 Staff compensation | 23 305.00 | | | 23 305.00 |
252 Social security contributions | 8 665.00 | | | 8 665.00 |
254 Depreciation and amortization | 6 259.00 | | | 6 259.00 |
262 Other expenses | 81.00 | | | 81.00 |
264 Total operating expenses | 124 962.00 | | | 124 962.00 |
270 Operating profit | 20 935.00 | | | 20 935.00 |
294 Financial expenses | 1 183.00 | | | 1 183.00 |
300 Exceptional expenses | 450.00 | | | 450.00 |
306 Income tax's | 3 246.00 | | | 3 246.00 |
310 Profit or loss | 16 055.00 | | | 16 055.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 688.00 | | | 19 688.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 539.00 | | | 539.00 |
482 INCREASES Financial Assets | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 26 223.00 | | | 26 223.00 |
492 Total Fixed Assets (Increases) | 22 728.00 | | | 22 728.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 293.00 | | | 28 293.00 |
378 Amount of deductible VAT on goods and services | 11 027.00 | | | 11 027.00 |
