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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 | 73 326.00 | 9 698.00 | 63 628.00 | 73 326.00 |
040 Financial Assets | 25 000.00 | | 25 000.00 | 25 000.00 |
044 Total Fixed Assets | 98 326.00 | 9 698.00 | 88 628.00 | 98 326.00 |
072 Receivables – Other | 3 442.00 | | 3 442.00 | 3 442.00 |
084 Cash | 55 697.00 | | 55 697.00 | 55 697.00 |
092 Prepaid expenses | 1 262.00 | | 1 262.00 | 1 262.00 |
096 Total Current Assets + Prepaid Expenses | 60 401.00 | | 60 401.00 | 60 401.00 |
110 Total Assets | 158 727.00 | 9 698.00 | 149 029.00 | 158 727.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 41 079.00 | |
136 Profit for the Year | | | 23 761.00 | |
142 Total Equity - Total I | | | 70 340.00 | |
156 Loans and similar debts | | | 52 734.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 14 211.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38.00 | | |
172 Other debts | | | 11 744.00 | |
176 Total debts | | | 78 689.00 | |
180 Liabilities Total | | | 149 029.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 57 387.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 000.00 | |
195 Of which payables due in more than one year | | | 41 349.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 227 969.00 | 191 830.00 | | 227 969.00 |
230 Other income | 2 404.00 | 177.00 | | 2 404.00 |
232 Total operating income excluding VAT | 230 373.00 | 192 008.00 | | 230 373.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 433.00 | 53 155.00 | | 60 433.00 |
242 Other external expenses | 66 248.00 | 66 791.00 | | 66 248.00 |
243 (including business tax) | 1 692.00 | | | 1 692.00 |
244 Taxes, duties and similar payments | 4 200.00 | 2 235.00 | | 4 200.00 |
24B (including equipment leasing) | 4 208.00 | | | 4 208.00 |
250 Staff compensation | 37 472.00 | 31 253.00 | | 37 472.00 |
252 Social security contributions | 20 832.00 | 16 310.00 | | 20 832.00 |
254 Depreciation and amortization | 11 307.00 | 7 950.00 | | 11 307.00 |
262 Other expenses | 13.00 | 8.00 | | 13.00 |
264 Total operating expenses | 200 504.00 | 177 703.00 | | 200 504.00 |
270 Operating profit | 29 869.00 | 14 305.00 | | 29 869.00 |
290 Exceptional income | 20 000.00 | | | 20 000.00 |
294 Financial expenses | 873.00 | 511.00 | | 873.00 |
300 Exceptional expenses | 20 647.00 | | | 20 647.00 |
306 Income tax's | 4 588.00 | 2 444.00 | | 4 588.00 |
310 Profit or loss | 23 761.00 | 11 350.00 | | 23 761.00 |
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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 | 1 087.00 | | | 1 087.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 56 300.00 | | | 56 300.00 |
490 Total Fixed Assets (Gross Value) | 73 540.00 | | | 73 540.00 |
492 Total Fixed Assets (Increases) | 57 387.00 | | | 57 387.00 |
494 Total Fixed Assets (Decreases) | 32 601.00 | | | 32 601.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 20 756.00 | | | 20 756.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 20 000.00 | | | 20 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -756.00 | | | -756.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 877.00 | | | 17 877.00 |
378 Amount of deductible VAT on goods and services | 19 888.00 | | | 19 888.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
