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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 58.00 | 58.00 | | 58.00 |
028 Tangible Assets | 65 010.00 | 38 360.00 | 26 649.00 | 65 010.00 |
040 Financial Assets | 5 140.00 | | 5 140.00 | 5 140.00 |
044 Total Fixed Assets | 70 207.00 | 38 418.00 | 31 789.00 | 70 207.00 |
050 Raw materials, supplies, in progress | 1 642.00 | | 1 642.00 | 1 642.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 16 586.00 | | 16 586.00 | 16 586.00 |
072 Receivables – Other | 325.00 | | 325.00 | 325.00 |
084 Cash | 91 276.00 | | 91 276.00 | 91 276.00 |
096 Total Current Assets + Prepaid Expenses | 109 830.00 | | 109 830.00 | 109 830.00 |
110 Total Assets | 180 037.00 | 38 418.00 | 141 619.00 | 180 037.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -1 384.00 | |
136 Profit for the Year | | | 39 578.00 | |
142 Total Equity - Total I | | | 43 694.00 | |
164 Advances and down payments received on current orders | | | 30 831.00 | |
166 Suppliers and related accounts | | | 36 973.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 170.00 | | |
172 Other debts | | | 30 121.00 | |
176 Total debts | | | 97 925.00 | |
180 Liabilities Total | | | 141 619.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 164.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 291 695.00 | 384 907.00 | | 291 695.00 |
222 Inventory production | | -18 775.00 | | |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 146.00 | 3 253.00 | | 146.00 |
232 Total operating income excluding VAT | 291 841.00 | 370 385.00 | | 291 841.00 |
238 Purchases of raw materials and other supplies (including royalties | 110 747.00 | 186 394.00 | | 110 747.00 |
240 Inventory changes (raw materials and supplies) | 3 686.00 | -4 772.00 | | 3 686.00 |
242 Other external expenses | 104 633.00 | 70 735.00 | | 104 633.00 |
244 Taxes, duties and similar payments | 165.00 | 2 601.00 | | 165.00 |
250 Staff compensation | 11 636.00 | 49 445.00 | | 11 636.00 |
252 Social security contributions | 11 721.00 | 30 377.00 | | 11 721.00 |
254 Depreciation and amortization | 1 141.00 | 791.00 | | 1 141.00 |
262 Other expenses | 4.00 | 3.00 | | 4.00 |
264 Total operating expenses | 243 732.00 | 335 574.00 | | 243 732.00 |
270 Operating profit | 48 109.00 | 34 811.00 | | 48 109.00 |
280 Financial income | 79.00 | | | 79.00 |
300 Exceptional expenses | 73.00 | 25.00 | | 73.00 |
306 Income tax's | 8 537.00 | 5 222.00 | | 8 537.00 |
310 Profit or loss | 39 578.00 | 29 564.00 | | 39 578.00 |
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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 | 521.00 | | | 521.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 25 643.00 | | | 25 643.00 |
490 Total Fixed Assets (Gross Value) | 44 043.00 | | | 44 043.00 |
492 Total Fixed Assets (Increases) | 26 164.00 | | | 26 164.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 842.00 | | | 61 842.00 |
378 Amount of deductible VAT on goods and services | 40 724.00 | | | 40 724.00 |
