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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 | 23 682.00 | 3 517.00 | 20 165.00 | 23 682.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 29 682.00 | 3 517.00 | 26 165.00 | 29 682.00 |
050 Raw materials, supplies, in progress | 10 107.00 | | 10 107.00 | 10 107.00 |
068 Receivables – Trade and related accounts | 23 919.00 | | 23 919.00 | 23 919.00 |
072 Receivables – Other | 14 277.00 | | 14 277.00 | 14 277.00 |
084 Cash | 80 536.00 | | 80 536.00 | 80 536.00 |
092 Prepaid expenses | 1 135.00 | | 1 135.00 | 1 135.00 |
096 Total Current Assets + Prepaid Expenses | 129 976.00 | | 129 976.00 | 129 976.00 |
110 Total Assets | 159 658.00 | 3 517.00 | 156 141.00 | 159 658.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 72 427.00 | |
136 Profit for the Year | | | 35 588.00 | |
142 Total Equity - Total I | | | 109 116.00 | |
156 Loans and similar debts | | | 5 821.00 | |
164 Advances and down payments received on current orders | | | 11 500.00 | |
166 Suppliers and related accounts | | | 15 744.00 | |
172 Other debts | | | 13 959.00 | |
176 Total debts | | | 47 025.00 | |
180 Liabilities Total | | | 156 141.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 221.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 000.00 | |
195 Of which payables due in more than one year | | | 4 596.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 398 111.00 | | | 398 111.00 |
222 Inventory production | 8 107.00 | | | 8 107.00 |
230 Other income | 1 356.00 | | | 1 356.00 |
232 Total operating income excluding VAT | 407 575.00 | | | 407 575.00 |
238 Purchases of raw materials and other supplies (including royalties | 157 186.00 | | | 157 186.00 |
240 Inventory changes (raw materials and supplies) | -1 150.00 | | | -1 150.00 |
242 Other external expenses | 56 768.00 | | | 56 768.00 |
243 (including business tax) | 1 172.00 | | | 1 172.00 |
244 Taxes, duties and similar payments | 6 605.00 | | | 6 605.00 |
250 Staff compensation | 99 810.00 | | | 99 810.00 |
252 Social security contributions | 42 122.00 | | | 42 122.00 |
254 Depreciation and amortization | 3 728.00 | | | 3 728.00 |
262 Other expenses | 134.00 | | | 134.00 |
264 Total operating expenses | 365 205.00 | | | 365 205.00 |
270 Operating profit | 42 370.00 | | | 42 370.00 |
290 Exceptional income | 8 000.00 | | | 8 000.00 |
294 Financial expenses | 59.00 | | | 59.00 |
300 Exceptional expenses | 7 659.00 | | | 7 659.00 |
306 Income tax's | 7 063.00 | | | 7 063.00 |
310 Profit or loss | 35 588.00 | | | 35 588.00 |
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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 | 2 432.00 | | | 2 432.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 23 589.00 | | | 23 589.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 198.00 | | | 2 198.00 |
482 INCREASES Financial Assets | 6 000.00 | | | 6 000.00 |
490 Total Fixed Assets (Gross Value) | 3 461.00 | | | 3 461.00 |
492 Total Fixed Assets (Increases) | 34 220.00 | | | 34 220.00 |
494 Total Fixed Assets (Decreases) | 8 000.00 | | | 8 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 393.00 | | | 7 393.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 000.00 | | | 8 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 606.00 | | | 606.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 670.00 | | | 42 670.00 |
378 Amount of deductible VAT on goods and services | 39 542.00 | | | 39 542.00 |
