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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 676.00 | 1 235.00 | 1 441.00 | 2 676.00 |
028 Tangible Assets | 37 214.00 | 10 770.00 | 26 444.00 | 37 214.00 |
040 Financial Assets | 2 224.00 | | 2 224.00 | 2 224.00 |
044 Total Fixed Assets | 42 114.00 | 12 005.00 | 30 109.00 | 42 114.00 |
064 Advances and down payments on orders | 3 297.00 | | 3 297.00 | 3 297.00 |
068 Receivables – Trade and related accounts | 128 947.00 | 2 875.00 | 126 072.00 | 128 947.00 |
072 Receivables – Other | 2 789.00 | | 2 789.00 | 2 789.00 |
084 Cash | 53 163.00 | | 53 163.00 | 53 163.00 |
092 Prepaid expenses | 720.00 | | 720.00 | 720.00 |
096 Total Current Assets + Prepaid Expenses | 188 915.00 | 2 875.00 | 186 040.00 | 188 915.00 |
110 Total Assets | 231 029.00 | 14 880.00 | 216 149.00 | 231 029.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 11 270.00 | |
136 Profit for the Year | | | 40 570.00 | |
142 Total Equity - Total I | | | 57 340.00 | |
156 Loans and similar debts | | | 30 961.00 | |
166 Suppliers and related accounts | | | 40 332.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 436.00 | | |
172 Other debts | | | 87 516.00 | |
176 Total debts | | | 158 809.00 | |
180 Liabilities Total | | | 216 149.00 | |
195 Of which payables due in more than one year | | | -1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 254 642.00 | | | 254 642.00 |
218 Production of services sold - France | 39 601.00 | | | 39 601.00 |
232 Total operating income excluding VAT | 294 243.00 | | | 294 243.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 727.00 | | | 69 727.00 |
242 Other external expenses | 94 903.00 | | | 94 903.00 |
243 (including business tax) | 881.00 | | | 881.00 |
244 Taxes, duties and similar payments | 3 781.00 | | | 3 781.00 |
250 Staff compensation | 42 485.00 | | | 42 485.00 |
252 Social security contributions | 21 096.00 | | | 21 096.00 |
254 Depreciation and amortization | 7 450.00 | | | 7 450.00 |
256 Provisions | 2 875.00 | | | 2 875.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 242 321.00 | | | 242 321.00 |
270 Operating profit | 51 922.00 | | | 51 922.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 150.00 | | | 150.00 |
294 Financial expenses | 467.00 | | | 467.00 |
300 Exceptional expenses | 591.00 | | | 591.00 |
306 Income tax's | 10 445.00 | | | 10 445.00 |
310 Profit or loss | 40 570.00 | | | 40 570.00 |
316 Non-deductible compensation and personal benefits | 50.00 | | | 50.00 |
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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 | 4 498.00 | | | 4 498.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 167.00 | | | 9 167.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 951.00 | | | 1 951.00 |
482 INCREASES Financial Assets | 1 282.00 | | | 1 282.00 |
490 Total Fixed Assets (Gross Value) | 25 367.00 | | | 25 367.00 |
492 Total Fixed Assets (Increases) | 16 897.00 | | | 16 897.00 |
494 Total Fixed Assets (Decreases) | 150.00 | | | 150.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 150.00 | | | 150.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 150.00 | | | 150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 69 156.00 | | | 69 156.00 |
378 Amount of deductible VAT on goods and services | 29 233.00 | | | 29 233.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 875.00 | | | 2 875.00 |
682 INCREASES Total Statement of Provisions | 2 875.00 | | | 2 875.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
