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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 | 17 736.00 | 12 376.00 | 5 359.00 | 17 736.00 |
040 Financial Assets | 250.00 | | 250.00 | 250.00 |
044 Total Fixed Assets | 17 986.00 | 12 376.00 | 5 609.00 | 17 986.00 |
050 Raw materials, supplies, in progress | 3 550.00 | | 3 550.00 | 3 550.00 |
064 Advances and down payments on orders | 372.00 | | 372.00 | 372.00 |
068 Receivables – Trade and related accounts | 88 283.00 | | 88 283.00 | 88 283.00 |
072 Receivables – Other | 18 842.00 | | 18 842.00 | 18 842.00 |
084 Cash | 13 146.00 | | 13 146.00 | 13 146.00 |
092 Prepaid expenses | 228.00 | | 228.00 | 228.00 |
096 Total Current Assets + Prepaid Expenses | 124 424.00 | | 124 424.00 | 124 424.00 |
110 Total Assets | 142 410.00 | 12 376.00 | 130 033.00 | 142 410.00 |
120 Share or Individual Capital | | | 21 000.00 | |
126 Legal Reserve | | | 1 350.00 | |
132 Other Reserves | | | 11 063.00 | |
136 Profit for the Year | | | 54 110.00 | |
142 Total Equity - Total I | | | 87 523.00 | |
164 Advances and down payments received on current orders | | | 2 664.00 | |
166 Suppliers and related accounts | | | 15 493.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 842.00 | | |
172 Other debts | | | 24 351.00 | |
176 Total debts | | | 42 509.00 | |
180 Liabilities Total | | | 130 033.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 125.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 443 692.00 | | | 443 692.00 |
226 Operating subsidies received | 3 498.00 | | | 3 498.00 |
230 Other income | 645.00 | | | 645.00 |
232 Total operating income excluding VAT | 447 837.00 | | | 447 837.00 |
238 Purchases of raw materials and other supplies (including royalties | 147 739.00 | | | 147 739.00 |
240 Inventory changes (raw materials and supplies) | 947.00 | | | 947.00 |
242 Other external expenses | 65 697.00 | | | 65 697.00 |
243 (including business tax) | 588.00 | | | 588.00 |
244 Taxes, duties and similar payments | 5 958.00 | | | 5 958.00 |
250 Staff compensation | 126 577.00 | | | 126 577.00 |
252 Social security contributions | 39 063.00 | | | 39 063.00 |
254 Depreciation and amortization | 3 803.00 | | | 3 803.00 |
264 Total operating expenses | 389 787.00 | | | 389 787.00 |
270 Operating profit | 58 050.00 | | | 58 050.00 |
290 Exceptional income | 8 151.00 | | | 8 151.00 |
300 Exceptional expenses | 7 004.00 | | | 7 004.00 |
306 Income tax's | 5 087.00 | | | 5 087.00 |
310 Profit or loss | 54 110.00 | | | 54 110.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 12 500.00 | | | 12 500.00 |
490 Total Fixed Assets (Gross Value) | 12 486.00 | | | 12 486.00 |
492 Total Fixed Assets (Increases) | 12 500.00 | | | 12 500.00 |
494 Total Fixed Assets (Decreases) | 7 000.00 | | | 7 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 552.00 | | | 6 552.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 572.00 | | | 1 572.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 572.00 | | | 1 572.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 076.00 | | | 59 076.00 |
378 Amount of deductible VAT on goods and services | 36 235.00 | | | 36 235.00 |
