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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 | 97 652.00 | 76 988.00 | 20 664.00 | 97 652.00 |
040 Financial Assets | 1 751.00 | | 1 751.00 | 1 751.00 |
044 Total Fixed Assets | 99 403.00 | 76 988.00 | 22 415.00 | 99 403.00 |
064 Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
068 Receivables – Trade and related accounts | 358 838.00 | 7 655.00 | 351 183.00 | 358 838.00 |
072 Receivables – Other | 72 752.00 | | 72 752.00 | 72 752.00 |
084 Cash | 46 062.00 | | 46 062.00 | 46 062.00 |
092 Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
096 Total Current Assets + Prepaid Expenses | 478 833.00 | 7 655.00 | 471 177.00 | 478 833.00 |
110 Total Assets | 578 236.00 | 84 643.00 | 493 593.00 | 578 236.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 61 451.00 | |
142 Total Equity - Total I | | | 77 951.00 | |
156 Loans and similar debts | | | 78 556.00 | |
166 Suppliers and related accounts | | | 222 617.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 883.00 | | |
172 Other debts | | | 114 469.00 | |
176 Total debts | | | 415 642.00 | |
180 Liabilities Total | | | 493 593.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 893.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 112 778.00 | 410 332.00 | | 1 112 778.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | 1.00 | 2 682.00 | | 1.00 |
232 Total operating income excluding VAT | 1 112 779.00 | 414 514.00 | | 1 112 779.00 |
238 Purchases of raw materials and other supplies (including royalties | 342 833.00 | 114 271.00 | | 342 833.00 |
242 Other external expenses | 376 598.00 | 113 792.00 | | 376 598.00 |
243 (including business tax) | 1 128.00 | | | 1 128.00 |
244 Taxes, duties and similar payments | 3 978.00 | 2 255.00 | | 3 978.00 |
24B (including equipment leasing) | 13 205.00 | | | 13 205.00 |
250 Staff compensation | 251 879.00 | 103 965.00 | | 251 879.00 |
252 Social security contributions | 31 127.00 | 36 515.00 | | 31 127.00 |
254 Depreciation and amortization | 20 794.00 | 24 141.00 | | 20 794.00 |
256 Provisions | 7 655.00 | | | 7 655.00 |
262 Other expenses | 2 669.00 | 1 245.00 | | 2 669.00 |
264 Total operating expenses | 1 037 533.00 | 396 185.00 | | 1 037 533.00 |
270 Operating profit | 75 246.00 | 18 329.00 | | 75 246.00 |
290 Exceptional income | 4 500.00 | | | 4 500.00 |
294 Financial expenses | 2 171.00 | 5 468.00 | | 2 171.00 |
300 Exceptional expenses | 22.00 | 789.00 | | 22.00 |
306 Income tax's | 16 102.00 | 1 586.00 | | 16 102.00 |
310 Profit or loss | 61 451.00 | 10 486.00 | | 61 451.00 |
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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 | 11 500.00 | | | 11 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 893.00 | | | 5 893.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 81 509.00 | | | 81 509.00 |
492 Total Fixed Assets (Increases) | 17 893.00 | | | 17 893.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 304.00 | | | 9 304.00 |
378 Amount of deductible VAT on goods and services | 144 094.00 | | | 144 094.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 7 655.00 | | | 7 655.00 |
682 INCREASES Total Statement of Provisions | 7 655.00 | | | 7 655.00 |
