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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 | 132 084.00 | 25 187.00 | 106 897.00 | 132 084.00 |
040 Financial Assets | 14 020.00 | | 14 020.00 | 14 020.00 |
044 Total Fixed Assets | 146 104.00 | 25 187.00 | 120 917.00 | 146 104.00 |
064 Advances and down payments on orders | 1 440.00 | | 1 440.00 | 1 440.00 |
068 Receivables – Trade and related accounts | 35 314.00 | | 35 314.00 | 35 314.00 |
072 Receivables – Other | 7 431.00 | | 7 431.00 | 7 431.00 |
084 Cash | 231 863.00 | | 231 863.00 | 231 863.00 |
092 Prepaid expenses | 3 105.00 | | 3 105.00 | 3 105.00 |
096 Total Current Assets + Prepaid Expenses | 279 153.00 | | 279 153.00 | 279 153.00 |
110 Total Assets | 425 257.00 | 25 187.00 | 400 070.00 | 425 257.00 |
120 Share or Individual Capital | | | 4 500.00 | |
126 Legal Reserve | | | 450.00 | |
132 Other Reserves | | | 209 469.00 | |
136 Profit for the Year | | | 77 314.00 | |
142 Total Equity - Total I | | | 291 733.00 | |
156 Loans and similar debts | | | 44 670.00 | |
166 Suppliers and related accounts | | | 35 179.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 202.00 | | |
172 Other debts | | | 28 488.00 | |
176 Total debts | | | 108 337.00 | |
180 Liabilities Total | | | 400 070.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48 382.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 000.00 | |
195 Of which payables due in more than one year | | | 32 178.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 423 297.00 | | | 423 297.00 |
230 Other income | 1 965.00 | | | 1 965.00 |
232 Total operating income excluding VAT | 425 262.00 | | | 425 262.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 673.00 | | | 21 673.00 |
242 Other external expenses | 152 905.00 | | | 152 905.00 |
243 (including business tax) | 794.00 | | | 794.00 |
244 Taxes, duties and similar payments | 4 909.00 | | | 4 909.00 |
250 Staff compensation | 119 516.00 | | | 119 516.00 |
252 Social security contributions | 23 969.00 | | | 23 969.00 |
254 Depreciation and amortization | 18 892.00 | | | 18 892.00 |
262 Other expenses | 65.00 | | | 65.00 |
264 Total operating expenses | 341 929.00 | | | 341 929.00 |
270 Operating profit | 83 333.00 | | | 83 333.00 |
280 Financial income | 670.00 | | | 670.00 |
290 Exceptional income | 13 369.00 | | | 13 369.00 |
294 Financial expenses | 536.00 | | | 536.00 |
300 Exceptional expenses | 14 637.00 | | | 14 637.00 |
306 Income tax's | 4 886.00 | | | 4 886.00 |
310 Profit or loss | 77 314.00 | | | 77 314.00 |
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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 | 5 821.00 | | | 5 821.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 350.00 | | | 5 350.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 36 211.00 | | | 36 211.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
484 DECREASES Financial Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 117 020.00 | | | 117 020.00 |
492 Total Fixed Assets (Increases) | 48 382.00 | | | 48 382.00 |
494 Total Fixed Assets (Decreases) | 19 298.00 | | | 19 298.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 14 528.00 | | | 14 528.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -1 528.00 | | | -1 528.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 871.00 | | | 45 871.00 |
378 Amount of deductible VAT on goods and services | 28 744.00 | | | 28 744.00 |
