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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 | 43 088.00 | 12 524.00 | 30 564.00 | 43 088.00 |
040 Financial Assets | 2 609.00 | | 2 609.00 | 2 609.00 |
044 Total Fixed Assets | 45 697.00 | 12 524.00 | 33 173.00 | 45 697.00 |
064 Advances and down payments on orders | 3 017.00 | | 3 017.00 | 3 017.00 |
068 Receivables – Trade and related accounts | 33 838.00 | | 33 838.00 | 33 838.00 |
072 Receivables – Other | 6 967.00 | | 6 967.00 | 6 967.00 |
084 Cash | 65 392.00 | | 65 392.00 | 65 392.00 |
092 Prepaid expenses | 442.00 | | 442.00 | 442.00 |
096 Total Current Assets + Prepaid Expenses | 109 657.00 | | 109 657.00 | 109 657.00 |
110 Total Assets | 155 354.00 | 12 524.00 | 142 830.00 | 155 354.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 14 548.00 | |
136 Profit for the Year | | | 35 117.00 | |
142 Total Equity - Total I | | | 58 465.00 | |
156 Loans and similar debts | | | 16 724.00 | |
166 Suppliers and related accounts | | | 5 908.00 | |
172 Other debts | | | 61 732.00 | |
176 Total debts | | | 84 364.00 | |
180 Liabilities Total | | | 142 830.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 572.00 | |
195 Of which payables due in more than one year | | | 10 082.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 256 903.00 | 233 883.00 | | 256 903.00 |
226 Operating subsidies received | 350.00 | | | 350.00 |
230 Other income | 36.00 | 2.00 | | 36.00 |
232 Total operating income excluding VAT | 257 289.00 | 233 885.00 | | 257 289.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 233.00 | 25 166.00 | | 35 233.00 |
242 Other external expenses | 68 890.00 | 66 391.00 | | 68 890.00 |
243 (including business tax) | 579.00 | | | 579.00 |
244 Taxes, duties and similar payments | 2 351.00 | 1 746.00 | | 2 351.00 |
250 Staff compensation | 84 472.00 | 77 811.00 | | 84 472.00 |
252 Social security contributions | 19 614.00 | 23 708.00 | | 19 614.00 |
254 Depreciation and amortization | 5 843.00 | 2 340.00 | | 5 843.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 216 405.00 | 197 164.00 | | 216 405.00 |
270 Operating profit | 40 884.00 | 36 722.00 | | 40 884.00 |
294 Financial expenses | 108.00 | 34.00 | | 108.00 |
300 Exceptional expenses | 45.00 | 563.00 | | 45.00 |
306 Income tax's | 5 614.00 | 5 000.00 | | 5 614.00 |
310 Profit or loss | 35 117.00 | 31 125.00 | | 35 117.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 827.00 | | | 3 827.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 22 745.00 | | | 22 745.00 |
490 Total Fixed Assets (Gross Value) | 19 124.00 | | | 19 124.00 |
492 Total Fixed Assets (Increases) | 26 572.00 | | | 26 572.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 381.00 | | | 51 381.00 |
378 Amount of deductible VAT on goods and services | 17 518.00 | | | 17 518.00 |
