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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 | 103 855.00 | 66 393.00 | 37 462.00 | 103 855.00 |
040 Financial Assets | 1 960.00 | | 1 960.00 | 1 960.00 |
044 Total Fixed Assets | 105 815.00 | 66 393.00 | 39 422.00 | 105 815.00 |
050 Raw materials, supplies, in progress | | | | |
064 Advances and down payments on orders | 16 000.00 | | 16 000.00 | 16 000.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 11 979.00 | | 11 979.00 | 11 979.00 |
080 Sellable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
084 Cash | 151 352.00 | | 151 352.00 | 151 352.00 |
092 Prepaid expenses | 807.00 | | 807.00 | 807.00 |
096 Total Current Assets + Prepaid Expenses | 280 138.00 | | 280 138.00 | 280 138.00 |
110 Total Assets | 385 953.00 | 66 393.00 | 319 560.00 | 385 953.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 127 610.00 | |
136 Profit for the Year | | | 67 192.00 | |
142 Total Equity - Total I | | | 203 187.00 | |
156 Loans and similar debts | | | 18 383.00 | |
166 Suppliers and related accounts | | | 10 781.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 911.00 | | |
172 Other debts | | | 57 209.00 | |
174 Prepaid income | | | 30 000.00 | |
176 Total debts | | | 116 373.00 | |
180 Liabilities Total | | | 319 560.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 735.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14 833.00 | |
195 Of which payables due in more than one year | | | 6 557.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 407 667.00 | 406 610.00 | | 407 667.00 |
222 Inventory production | -11 963.00 | 11 963.00 | | -11 963.00 |
230 Other income | 47.00 | 89.00 | | 47.00 |
232 Total operating income excluding VAT | 395 752.00 | 418 661.00 | | 395 752.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 780.00 | 30 272.00 | | 18 780.00 |
240 Inventory changes (raw materials and supplies) | 1 360.00 | 220.00 | | 1 360.00 |
242 Other external expenses | 190 943.00 | 216 990.00 | | 190 943.00 |
243 (including business tax) | 2 152.00 | | | 2 152.00 |
244 Taxes, duties and similar payments | 4 313.00 | 5 558.00 | | 4 313.00 |
250 Staff compensation | 61 946.00 | 72 533.00 | | 61 946.00 |
252 Social security contributions | 34 795.00 | 55 748.00 | | 34 795.00 |
254 Depreciation and amortization | 2 681.00 | 13 329.00 | | 2 681.00 |
262 Other expenses | 3.00 | 503.00 | | 3.00 |
264 Total operating expenses | 314 820.00 | 395 155.00 | | 314 820.00 |
270 Operating profit | 80 932.00 | 23 507.00 | | 80 932.00 |
280 Financial income | 15.00 | | | 15.00 |
290 Exceptional income | 14 833.00 | | | 14 833.00 |
294 Financial expenses | 105.00 | -1.00 | | 105.00 |
300 Exceptional expenses | 8 886.00 | 2 667.00 | | 8 886.00 |
306 Income tax's | 19 598.00 | 3 095.00 | | 19 598.00 |
310 Profit or loss | 67 192.00 | 17 745.00 | | 67 192.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 39 735.00 | | | 39 735.00 |
490 Total Fixed Assets (Gross Value) | 125 520.00 | | | 125 520.00 |
492 Total Fixed Assets (Increases) | 39 735.00 | | | 39 735.00 |
494 Total Fixed Assets (Decreases) | 59 440.00 | | | 59 440.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 821.00 | | | 7 821.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 14 833.00 | | | 14 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 013.00 | | | 7 013.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 89 810.00 | | | 89 810.00 |
378 Amount of deductible VAT on goods and services | 9 965.00 | | | 9 965.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
