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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 | 50 248.00 | 41 944.00 | 8 304.00 | 50 248.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 50 348.00 | 41 944.00 | 8 404.00 | 50 348.00 |
050 Raw materials, supplies, in progress | 14 201.00 | | 14 201.00 | 14 201.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 181 198.00 | | 181 198.00 | 181 198.00 |
072 Receivables – Other | 35 025.00 | | 35 025.00 | 35 025.00 |
084 Cash | 93 228.00 | | 93 228.00 | 93 228.00 |
092 Prepaid expenses | 2 777.00 | | 2 777.00 | 2 777.00 |
096 Total Current Assets + Prepaid Expenses | 326 428.00 | | 326 428.00 | 326 428.00 |
110 Total Assets | 376 776.00 | 41 944.00 | 334 833.00 | 376 776.00 |
120 Share or Individual Capital | | | 8 000.00 | |
132 Other Reserves | | | 800.00 | |
134 Retained Earnings | | | 47 707.00 | |
136 Profit for the Year | | | 32 268.00 | |
142 Total Equity - Total I | | | 88 774.00 | |
156 Loans and similar debts | | | 71 158.00 | |
166 Suppliers and related accounts | | | 65 412.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 126.00 | | |
172 Other debts | | | 109 488.00 | |
176 Total debts | | | 246 058.00 | |
180 Liabilities Total | | | 334 833.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 100.00 | |
195 Of which payables due in more than one year | | | 44 563.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 820 588.00 | 860 485.00 | | 820 588.00 |
222 Inventory production | 4 545.00 | 1 156.00 | | 4 545.00 |
230 Other income | 1 018.00 | 2 792.00 | | 1 018.00 |
232 Total operating income excluding VAT | 826 151.00 | 864 434.00 | | 826 151.00 |
238 Purchases of raw materials and other supplies (including royalties | 427 582.00 | 444 399.00 | | 427 582.00 |
240 Inventory changes (raw materials and supplies) | -8 500.00 | | | -8 500.00 |
242 Other external expenses | 164 375.00 | 146 423.00 | | 164 375.00 |
243 (including business tax) | 2 591.00 | | | 2 591.00 |
244 Taxes, duties and similar payments | 2 601.00 | 2 775.00 | | 2 601.00 |
250 Staff compensation | 134 446.00 | 152 966.00 | | 134 446.00 |
252 Social security contributions | 58 075.00 | 70 895.00 | | 58 075.00 |
254 Depreciation and amortization | 7 988.00 | 8 283.00 | | 7 988.00 |
262 Other expenses | 838.00 | 1 888.00 | | 838.00 |
264 Total operating expenses | 787 404.00 | 827 628.00 | | 787 404.00 |
270 Operating profit | 38 747.00 | 36 806.00 | | 38 747.00 |
290 Exceptional income | 480.00 | | | 480.00 |
294 Financial expenses | 125.00 | | | 125.00 |
300 Exceptional expenses | 1 120.00 | | | 1 120.00 |
306 Income tax's | 5 715.00 | 5 521.00 | | 5 715.00 |
310 Profit or loss | 32 268.00 | 31 285.00 | | 32 268.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 50 248.00 | | | 50 248.00 |
492 Total Fixed Assets (Increases) | 100.00 | | | 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 276.00 | | | 67 276.00 |
378 Amount of deductible VAT on goods and services | 96 275.00 | | | 96 275.00 |
