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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 | 21 186.00 | 7 237.00 | 13 949.00 | 21 186.00 |
040 Financial Assets | 2 310.00 | | 2 310.00 | 2 310.00 |
044 Total Fixed Assets | 23 496.00 | 7 237.00 | 16 259.00 | 23 496.00 |
050 Raw materials, supplies, in progress | 20 284.00 | | 20 284.00 | 20 284.00 |
068 Receivables – Trade and related accounts | 73 194.00 | 1 906.00 | 71 288.00 | 73 194.00 |
072 Receivables – Other | 6 220.00 | | 6 220.00 | 6 220.00 |
084 Cash | 65 776.00 | | 65 776.00 | 65 776.00 |
092 Prepaid expenses | 1 828.00 | | 1 828.00 | 1 828.00 |
096 Total Current Assets + Prepaid Expenses | 167 301.00 | 1 906.00 | 165 395.00 | 167 301.00 |
110 Total Assets | 190 798.00 | 9 143.00 | 181 654.00 | 190 798.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 50 085.00 | |
136 Profit for the Year | | | 29 187.00 | |
142 Total Equity - Total I | | | 81 472.00 | |
156 Loans and similar debts | | | 3 888.00 | |
166 Suppliers and related accounts | | | 56 233.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 404.00 | | |
172 Other debts | | | 40 061.00 | |
176 Total debts | | | 100 182.00 | |
180 Liabilities Total | | | 181 654.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
195 Of which payables due in more than one year | | | 338.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 431 857.00 | | | 431 857.00 |
226 Operating subsidies received | 4 213.00 | | | 4 213.00 |
230 Other income | 439.00 | | | 439.00 |
232 Total operating income excluding VAT | 436 510.00 | | | 436 510.00 |
238 Purchases of raw materials and other supplies (including royalties | 233 786.00 | | | 233 786.00 |
240 Inventory changes (raw materials and supplies) | -11 843.00 | | | -11 843.00 |
242 Other external expenses | 56 538.00 | | | 56 538.00 |
243 (including business tax) | 364.00 | | | 364.00 |
244 Taxes, duties and similar payments | 2 113.00 | | | 2 113.00 |
250 Staff compensation | 91 878.00 | | | 91 878.00 |
252 Social security contributions | 24 158.00 | | | 24 158.00 |
254 Depreciation and amortization | 4 726.00 | | | 4 726.00 |
256 Provisions | 1 906.00 | | | 1 906.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 403 265.00 | | | 403 265.00 |
270 Operating profit | 33 244.00 | | | 33 244.00 |
290 Exceptional income | 2 500.00 | | | 2 500.00 |
294 Financial expenses | 199.00 | | | 199.00 |
300 Exceptional expenses | 2 118.00 | | | 2 118.00 |
306 Income tax's | 4 240.00 | | | 4 240.00 |
310 Profit or loss | 29 187.00 | | | 29 187.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 500.00 | | | 6 500.00 |
490 Total Fixed Assets (Gross Value) | 19 696.00 | | | 19 696.00 |
492 Total Fixed Assets (Increases) | 6 500.00 | | | 6 500.00 |
494 Total Fixed Assets (Decreases) | 2 700.00 | | | 2 700.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 015.00 | | | 2 015.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 500.00 | | | 2 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 485.00 | | | 485.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 86 180.00 | | | 86 180.00 |
378 Amount of deductible VAT on goods and services | 46 366.00 | | | 46 366.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 906.00 | | | 1 906.00 |
682 INCREASES Total Statement of Provisions | 1 906.00 | | | 1 906.00 |
