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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 | 88 959.00 | 14 111.00 | 74 848.00 | 88 959.00 |
040 Financial Assets | 1 866.00 | | 1 866.00 | 1 866.00 |
044 Total Fixed Assets | 90 825.00 | 14 111.00 | 76 714.00 | 90 825.00 |
050 Raw materials, supplies, in progress | 1 623.00 | | 1 623.00 | 1 623.00 |
064 Advances and down payments on orders | 658.00 | | 658.00 | 658.00 |
068 Receivables – Trade and related accounts | 107 925.00 | 4 070.00 | 103 855.00 | 107 925.00 |
072 Receivables – Other | 1 060.00 | | 1 060.00 | 1 060.00 |
084 Cash | 81 664.00 | | 81 664.00 | 81 664.00 |
092 Prepaid expenses | 6 037.00 | | 6 037.00 | 6 037.00 |
096 Total Current Assets + Prepaid Expenses | 198 967.00 | 4 070.00 | 194 897.00 | 198 967.00 |
110 Total Assets | 289 792.00 | 18 181.00 | 271 611.00 | 289 792.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 17 654.00 | |
136 Profit for the Year | | | 114 868.00 | |
142 Total Equity - Total I | | | 138 022.00 | |
156 Loans and similar debts | | | 38 180.00 | |
166 Suppliers and related accounts | | | 22 787.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 522.00 | | |
172 Other debts | | | 72 621.00 | |
176 Total debts | | | 133 589.00 | |
180 Liabilities Total | | | 271 611.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 66 452.00 | |
195 Of which payables due in more than one year | | | 23 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 342 796.00 | 111 054.00 | | 342 796.00 |
230 Other income | 5 333.00 | | | 5 333.00 |
232 Total operating income excluding VAT | 348 129.00 | 111 054.00 | | 348 129.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 724.00 | 34 421.00 | | 61 724.00 |
240 Inventory changes (raw materials and supplies) | -170.00 | -1 453.00 | | -170.00 |
242 Other external expenses | 116 846.00 | 47 731.00 | | 116 846.00 |
243 (including business tax) | 666.00 | | | 666.00 |
244 Taxes, duties and similar payments | 1 537.00 | 852.00 | | 1 537.00 |
252 Social security contributions | 3 205.00 | | | 3 205.00 |
254 Depreciation and amortization | 12 396.00 | 1 715.00 | | 12 396.00 |
256 Provisions | | 6 064.00 | | |
262 Other expenses | 1 994.00 | 1.00 | | 1 994.00 |
264 Total operating expenses | 197 532.00 | 89 330.00 | | 197 532.00 |
270 Operating profit | 150 597.00 | 21 724.00 | | 150 597.00 |
294 Financial expenses | 549.00 | 365.00 | | 549.00 |
306 Income tax's | 35 180.00 | 3 204.00 | | 35 180.00 |
310 Profit or loss | 114 868.00 | 18 154.00 | | 114 868.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 32 174.00 | | | 32 174.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 538.00 | | | 1 538.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 29 970.00 | | | 29 970.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 070.00 | | | 1 070.00 |
482 INCREASES Financial Assets | 1 700.00 | | | 1 700.00 |
484 DECREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 32 894.00 | | | 32 894.00 |
492 Total Fixed Assets (Increases) | 66 452.00 | | | 66 452.00 |
494 Total Fixed Assets (Decreases) | 8 521.00 | | | 8 521.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 269.00 | | | 57 269.00 |
378 Amount of deductible VAT on goods and services | 23 112.00 | | | 23 112.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 994.00 | | | 1 994.00 |
684 DECREASES in Total Provisions Statement | 1 994.00 | | | 1 994.00 |
