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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 | 25 253.00 | 10 921.00 | 14 332.00 | 25 253.00 |
040 Financial Assets | 10.00 | | 10.00 | 10.00 |
044 Total Fixed Assets | 25 263.00 | 10 921.00 | 14 342.00 | 25 263.00 |
050 Raw materials, supplies, in progress | 7 583.00 | | 7 583.00 | 7 583.00 |
068 Receivables – Trade and related accounts | 159 085.00 | | 159 085.00 | 159 085.00 |
072 Receivables – Other | 3 942.00 | | 3 942.00 | 3 942.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 170 611.00 | | 170 611.00 | 170 611.00 |
110 Total Assets | 195 873.00 | 10 921.00 | 184 952.00 | 195 873.00 |
120 Share or Individual Capital | | | 3 500.00 | |
126 Legal Reserve | | | 350.00 | |
134 Retained Earnings | | | 96 884.00 | |
136 Profit for the Year | | | 15 968.00 | |
142 Total Equity - Total I | | | 116 702.00 | |
156 Loans and similar debts | | | 16 356.00 | |
166 Suppliers and related accounts | | | 18 255.00 | |
172 Other debts | | | 33 640.00 | |
176 Total debts | | | 68 250.00 | |
180 Liabilities Total | | | 184 952.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 692.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 29 750.00 | |
195 Of which payables due in more than one year | | | 11 184.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 93 551.00 | 133 525.00 | | 93 551.00 |
222 Inventory production | 7 583.00 | | | 7 583.00 |
226 Operating subsidies received | 1 000.00 | 1 000.00 | | 1 000.00 |
230 Other income | 7 062.00 | 710.00 | | 7 062.00 |
232 Total operating income excluding VAT | 109 197.00 | 135 235.00 | | 109 197.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 625.00 | 32 756.00 | | 45 625.00 |
242 Other external expenses | 25 203.00 | 34 901.00 | | 25 203.00 |
243 (including business tax) | 896.00 | | | 896.00 |
244 Taxes, duties and similar payments | 2 318.00 | 2 477.00 | | 2 318.00 |
250 Staff compensation | 20 142.00 | 19 007.00 | | 20 142.00 |
252 Social security contributions | 2 959.00 | 7 620.00 | | 2 959.00 |
254 Depreciation and amortization | 8 114.00 | 10 214.00 | | 8 114.00 |
262 Other expenses | 13 070.00 | | | 13 070.00 |
264 Total operating expenses | 117 430.00 | 106 974.00 | | 117 430.00 |
270 Operating profit | -8 234.00 | 28 260.00 | | -8 234.00 |
290 Exceptional income | 32 800.00 | 2 373.00 | | 32 800.00 |
294 Financial expenses | 409.00 | 16.00 | | 409.00 |
300 Exceptional expenses | 7 810.00 | 7 475.00 | | 7 810.00 |
306 Income tax's | 380.00 | 3 512.00 | | 380.00 |
310 Profit or loss | 15 968.00 | 19 630.00 | | 15 968.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 16 692.00 | | | 16 692.00 |
490 Total Fixed Assets (Gross Value) | 51 703.00 | | | 51 703.00 |
492 Total Fixed Assets (Increases) | 16 692.00 | | | 16 692.00 |
494 Total Fixed Assets (Decreases) | 43 132.00 | | | 43 132.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 654.00 | | | 6 654.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 29 750.00 | | | 29 750.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 23 096.00 | | | 23 096.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 809.00 | | | 12 809.00 |
378 Amount of deductible VAT on goods and services | 11 899.00 | | | 11 899.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 6 481.00 | | | 6 481.00 |
684 DECREASES in Total Provisions Statement | 6 481.00 | | | 6 481.00 |
