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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 | 105 605.00 | 65 154.00 | 40 450.00 | 105 605.00 |
040 Financial Assets | 10 204.00 | | 10 204.00 | 10 204.00 |
044 Total Fixed Assets | 115 809.00 | 65 154.00 | 50 655.00 | 115 809.00 |
050 Raw materials, supplies, in progress | 6 836.00 | | 6 836.00 | 6 836.00 |
068 Receivables – Trade and related accounts | 45 731.00 | | 45 731.00 | 45 731.00 |
072 Receivables – Other | 80 346.00 | | 80 346.00 | 80 346.00 |
080 Sellable securities | 47.00 | | 47.00 | 47.00 |
084 Cash | 54 662.00 | | 54 662.00 | 54 662.00 |
096 Total Current Assets + Prepaid Expenses | 187 623.00 | | 187 623.00 | 187 623.00 |
110 Total Assets | 303 432.00 | 65 154.00 | 238 277.00 | 303 432.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 76 839.00 | |
136 Profit for the Year | | | 40 282.00 | |
142 Total Equity - Total I | | | 125 505.00 | |
156 Loans and similar debts | | | 60 000.00 | |
166 Suppliers and related accounts | | | 25 874.00 | |
172 Other debts | | | 26 898.00 | |
176 Total debts | | | 112 772.00 | |
180 Liabilities Total | | | 238 277.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 166.00 | |
199 Of which current accounts of debit partners | | | 6 056.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 196 986.00 | | | 196 986.00 |
226 Operating subsidies received | 18 583.00 | | | 18 583.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 215 579.00 | | | 215 579.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 877.00 | | | 43 877.00 |
240 Inventory changes (raw materials and supplies) | -3 071.00 | | | -3 071.00 |
242 Other external expenses | 70 849.00 | | | 70 849.00 |
244 Taxes, duties and similar payments | 1 856.00 | | | 1 856.00 |
250 Staff compensation | 41 121.00 | | | 41 121.00 |
252 Social security contributions | 8 990.00 | | | 8 990.00 |
254 Depreciation and amortization | 8 860.00 | | | 8 860.00 |
264 Total operating expenses | 172 483.00 | | | 172 483.00 |
270 Operating profit | 43 097.00 | | | 43 097.00 |
290 Exceptional income | 5 167.00 | | | 5 167.00 |
294 Financial expenses | 481.00 | | | 481.00 |
300 Exceptional expenses | 3 121.00 | | | 3 121.00 |
306 Income tax's | 4 380.00 | | | 4 380.00 |
310 Profit or loss | 40 282.00 | | | 40 282.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 32 481.00 | | | 32 481.00 |
482 INCREASES Financial Assets | 685.00 | | | 685.00 |
490 Total Fixed Assets (Gross Value) | 82 643.00 | | | 82 643.00 |
492 Total Fixed Assets (Increases) | 33 166.00 | | | 33 166.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 834.00 | | | 10 834.00 |
378 Amount of deductible VAT on goods and services | 10 569.00 | | | 10 569.00 |
