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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 | 44 661.00 | 7 336.00 | 37 325.00 | 44 661.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 45 661.00 | 7 336.00 | 38 325.00 | 45 661.00 |
050 Raw materials, supplies, in progress | 15 527.00 | | 15 527.00 | 15 527.00 |
064 Advances and down payments on orders | 13.00 | | 13.00 | 13.00 |
068 Receivables – Trade and related accounts | 16 539.00 | | 16 539.00 | 16 539.00 |
072 Receivables – Other | 2 485.00 | | 2 485.00 | 2 485.00 |
084 Cash | 15 032.00 | | 15 032.00 | 15 032.00 |
092 Prepaid expenses | 1 191.00 | | 1 191.00 | 1 191.00 |
096 Total Current Assets + Prepaid Expenses | 50 787.00 | | 50 787.00 | 50 787.00 |
110 Total Assets | 96 449.00 | 7 336.00 | 89 112.00 | 96 449.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 538.00 | |
136 Profit for the Year | | | 36 807.00 | |
142 Total Equity - Total I | | | 42 845.00 | |
156 Loans and similar debts | | | 17 782.00 | |
166 Suppliers and related accounts | | | 7 643.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 182.00 | | |
172 Other debts | | | 20 844.00 | |
176 Total debts | | | 46 268.00 | |
180 Liabilities Total | | | 89 112.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 162.00 | |
195 Of which payables due in more than one year | | | 12 659.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 18 366.00 | | | 18 366.00 |
218 Production of services sold - France | 166 400.00 | | | 166 400.00 |
222 Inventory production | 9 733.00 | | | 9 733.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 194 502.00 | | | 194 502.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 101.00 | | | 15 101.00 |
240 Inventory changes (raw materials and supplies) | -1 197.00 | | | -1 197.00 |
242 Other external expenses | 75 639.00 | | | 75 639.00 |
243 (including business tax) | 827.00 | | | 827.00 |
244 Taxes, duties and similar payments | 1 621.00 | | | 1 621.00 |
250 Staff compensation | 41 287.00 | | | 41 287.00 |
252 Social security contributions | 11 304.00 | | | 11 304.00 |
254 Depreciation and amortization | 6 954.00 | | | 6 954.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 150 727.00 | | | 150 727.00 |
270 Operating profit | 43 776.00 | | | 43 776.00 |
294 Financial expenses | 183.00 | | | 183.00 |
306 Income tax's | 6 786.00 | | | 6 786.00 |
310 Profit or loss | 36 807.00 | | | 36 807.00 |
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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 | 9 699.00 | | | 9 699.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 463.00 | | | 4 463.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 000.00 | | | 20 000.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 10 499.00 | | | 10 499.00 |
492 Total Fixed Assets (Increases) | 35 162.00 | | | 35 162.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 953.00 | | | 36 953.00 |
378 Amount of deductible VAT on goods and services | 10 029.00 | | | 10 029.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
