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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 | 1 147.00 | 529.00 | 618.00 | 1 147.00 |
028 Tangible Assets | 8 141.00 | 1 480.00 | 6 661.00 | 8 141.00 |
044 Total Fixed Assets | 9 288.00 | 2 009.00 | 7 279.00 | 9 288.00 |
050 Raw materials, supplies, in progress | 65 137.00 | | 65 137.00 | 65 137.00 |
064 Advances and down payments on orders | 11 612.00 | | 11 612.00 | 11 612.00 |
068 Receivables – Trade and related accounts | 19 072.00 | | 19 072.00 | 19 072.00 |
072 Receivables – Other | 60 960.00 | | 60 960.00 | 60 960.00 |
084 Cash | 282 193.00 | | 282 193.00 | 282 193.00 |
092 Prepaid expenses | 16 285.00 | | 16 285.00 | 16 285.00 |
096 Total Current Assets + Prepaid Expenses | 455 260.00 | | 455 260.00 | 455 260.00 |
110 Total Assets | 464 548.00 | 2 009.00 | 462 539.00 | 464 548.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 39 410.00 | |
136 Profit for the Year | | | 144 236.00 | |
142 Total Equity - Total I | | | 203 946.00 | |
156 Loans and similar debts | | | 241.00 | |
164 Advances and down payments received on current orders | | | 77 837.00 | |
166 Suppliers and related accounts | | | 79 322.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 842.00 | | |
172 Other debts | | | 101 193.00 | |
176 Total debts | | | 258 593.00 | |
180 Liabilities Total | | | 462 539.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 008.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 683 405.00 | | | 683 405.00 |
222 Inventory production | 65 137.00 | | | 65 137.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 748 549.00 | | | 748 549.00 |
238 Purchases of raw materials and other supplies (including royalties | 114 593.00 | | | 114 593.00 |
242 Other external expenses | 361 428.00 | | | 361 428.00 |
243 (including business tax) | 312.00 | | | 312.00 |
244 Taxes, duties and similar payments | 1 140.00 | | | 1 140.00 |
250 Staff compensation | 55 827.00 | | | 55 827.00 |
252 Social security contributions | 22 092.00 | | | 22 092.00 |
254 Depreciation and amortization | 1 745.00 | | | 1 745.00 |
262 Other expenses | 158.00 | | | 158.00 |
264 Total operating expenses | 556 983.00 | | | 556 983.00 |
270 Operating profit | 191 566.00 | | | 191 566.00 |
290 Exceptional income | 1 978.00 | | | 1 978.00 |
300 Exceptional expenses | 71.00 | | | 71.00 |
306 Income tax's | 49 237.00 | | | 49 237.00 |
310 Profit or loss | 144 236.00 | | | 144 236.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 147.00 | | | 1 147.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 861.00 | | | 5 861.00 |
490 Total Fixed Assets (Gross Value) | 2 281.00 | | | 2 281.00 |
492 Total Fixed Assets (Increases) | 7 008.00 | | | 7 008.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 117 484.00 | | | 117 484.00 |
378 Amount of deductible VAT on goods and services | 47 158.00 | | | 47 158.00 |
