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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 | 4 870.00 | 3 620.00 | 1 250.00 | 4 870.00 |
028 Tangible Assets | 5 253.00 | 2 391.00 | 2 862.00 | 5 253.00 |
040 Financial Assets | 280.00 | | 280.00 | 280.00 |
044 Total Fixed Assets | 10 403.00 | 6 011.00 | 4 392.00 | 10 403.00 |
068 Receivables – Trade and related accounts | 20 151.00 | 1 440.00 | 18 711.00 | 20 151.00 |
072 Receivables – Other | 28 070.00 | | 28 070.00 | 28 070.00 |
084 Cash | 108 811.00 | | 108 811.00 | 108 811.00 |
092 Prepaid expenses | 1 866.00 | | 1 866.00 | 1 866.00 |
096 Total Current Assets + Prepaid Expenses | 158 898.00 | 1 440.00 | 157 458.00 | 158 898.00 |
110 Total Assets | 169 301.00 | 7 451.00 | 161 850.00 | 169 301.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 61 662.00 | |
136 Profit for the Year | | | 19 639.00 | |
142 Total Equity - Total I | | | 83 500.00 | |
164 Advances and down payments received on current orders | | | 5 424.00 | |
166 Suppliers and related accounts | | | 31 367.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 014.00 | | |
172 Other debts | | | 41 559.00 | |
176 Total debts | | | 78 350.00 | |
180 Liabilities Total | | | 161 850.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 418.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 555 834.00 | | | 555 834.00 |
218 Production of services sold - France | 23 111.00 | | | 23 111.00 |
230 Other income | 12 861.00 | | | 12 861.00 |
232 Total operating income excluding VAT | 591 805.00 | | | 591 805.00 |
238 Purchases of raw materials and other supplies (including royalties | 98 418.00 | | | 98 418.00 |
242 Other external expenses | 386 588.00 | | | 386 588.00 |
243 (including business tax) | -19 241.00 | | | -19 241.00 |
244 Taxes, duties and similar payments | 2 170.00 | | | 2 170.00 |
250 Staff compensation | 77 225.00 | | | 77 225.00 |
254 Depreciation and amortization | 2 500.00 | | | 2 500.00 |
262 Other expenses | 268.00 | | | 268.00 |
264 Total operating expenses | 567 169.00 | | | 567 169.00 |
270 Operating profit | 24 636.00 | | | 24 636.00 |
280 Financial income | 62.00 | | | 62.00 |
306 Income tax's | 5 060.00 | | | 5 060.00 |
310 Profit or loss | 19 639.00 | | | 19 639.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 602.00 | | | 1 602.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 816.00 | | | 816.00 |
490 Total Fixed Assets (Gross Value) | 7 985.00 | | | 7 985.00 |
492 Total Fixed Assets (Increases) | 2 418.00 | | | 2 418.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 136 014.00 | | | 136 014.00 |
378 Amount of deductible VAT on goods and services | 68 931.00 | | | 68 931.00 |
