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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 | 838.00 | 625.00 | 212.00 | 838.00 |
028 Tangible Assets | 10 032.00 | 838.00 | 9 194.00 | 10 032.00 |
040 Financial Assets | 6 500.00 | | 6 500.00 | 6 500.00 |
044 Total Fixed Assets | 17 369.00 | 1 463.00 | 15 906.00 | 17 369.00 |
050 Raw materials, supplies, in progress | 35 000.00 | | 35 000.00 | 35 000.00 |
068 Receivables – Trade and related accounts | 107 592.00 | | 107 592.00 | 107 592.00 |
072 Receivables – Other | 18 656.00 | | 18 656.00 | 18 656.00 |
084 Cash | 43 259.00 | | 43 259.00 | 43 259.00 |
096 Total Current Assets + Prepaid Expenses | 204 506.00 | | 204 506.00 | 204 506.00 |
110 Total Assets | 221 876.00 | 1 463.00 | 220 412.00 | 221 876.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 53.00 | |
136 Profit for the Year | | | 18 816.00 | |
142 Total Equity - Total I | | | 22 169.00 | |
156 Loans and similar debts | | | 35 000.00 | |
164 Advances and down payments received on current orders | | | 14 800.00 | |
166 Suppliers and related accounts | | | 25 332.00 | |
172 Other debts | | | 123 111.00 | |
176 Total debts | | | 198 244.00 | |
180 Liabilities Total | | | 220 412.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 532.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 676 147.00 | | | 676 147.00 |
222 Inventory production | 35 000.00 | | | 35 000.00 |
226 Operating subsidies received | 2 486.00 | | | 2 486.00 |
230 Other income | 439.00 | | | 439.00 |
232 Total operating income excluding VAT | 714 073.00 | | | 714 073.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 343.00 | | | 71 343.00 |
242 Other external expenses | 338 028.00 | | | 338 028.00 |
243 (including business tax) | 467.00 | | | 467.00 |
244 Taxes, duties and similar payments | 4 341.00 | | | 4 341.00 |
250 Staff compensation | 227 083.00 | | | 227 083.00 |
252 Social security contributions | 48 708.00 | | | 48 708.00 |
254 Depreciation and amortization | 1 005.00 | | | 1 005.00 |
262 Other expenses | 173.00 | | | 173.00 |
264 Total operating expenses | 690 681.00 | | | 690 681.00 |
270 Operating profit | 23 392.00 | | | 23 392.00 |
294 Financial expenses | 6.00 | | | 6.00 |
300 Exceptional expenses | 1 062.00 | | | 1 062.00 |
306 Income tax's | 3 508.00 | | | 3 508.00 |
310 Profit or loss | 18 816.00 | | | 18 816.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 300.00 | | | 8 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 732.00 | | | 1 732.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 6 838.00 | | | 6 838.00 |
492 Total Fixed Assets (Increases) | 10 532.00 | | | 10 532.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 515.00 | | | 4 515.00 |
378 Amount of deductible VAT on goods and services | 48 110.00 | | | 48 110.00 |
