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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 | 55 616.00 | 18 142.00 | 37 473.00 | 55 616.00 |
040 Financial Assets | 1 129.00 | | 1 129.00 | 1 129.00 |
044 Total Fixed Assets | 56 744.00 | 18 142.00 | 38 602.00 | 56 744.00 |
050 Raw materials, supplies, in progress | 455.00 | | 455.00 | 455.00 |
064 Advances and down payments on orders | 36 588.00 | | 36 588.00 | 36 588.00 |
068 Receivables – Trade and related accounts | 25 739.00 | | 25 739.00 | 25 739.00 |
072 Receivables – Other | 38 334.00 | | 38 334.00 | 38 334.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 135 674.00 | | 135 674.00 | 135 674.00 |
096 Total Current Assets + Prepaid Expenses | 236 805.00 | | 236 805.00 | 236 805.00 |
110 Total Assets | 293 549.00 | 18 142.00 | 275 407.00 | 293 549.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 67 068.00 | |
136 Profit for the Year | | | 72 546.00 | |
142 Total Equity - Total I | | | 140 714.00 | |
166 Suppliers and related accounts | | | 97 093.00 | |
172 Other debts | | | 37 600.00 | |
176 Total debts | | | 134 693.00 | |
180 Liabilities Total | | | 275 407.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 305.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 567 867.00 | | | 567 867.00 |
230 Other income | 554.00 | | | 554.00 |
232 Total operating income excluding VAT | 568 420.00 | | | 568 420.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 684.00 | | | 2 684.00 |
240 Inventory changes (raw materials and supplies) | 157.00 | | | 157.00 |
242 Other external expenses | 326 998.00 | | | 326 998.00 |
243 (including business tax) | 692.00 | | | 692.00 |
244 Taxes, duties and similar payments | 1 301.00 | | | 1 301.00 |
250 Staff compensation | 112 332.00 | | | 112 332.00 |
252 Social security contributions | 17 731.00 | | | 17 731.00 |
254 Depreciation and amortization | 12 072.00 | | | 12 072.00 |
262 Other expenses | 535.00 | | | 535.00 |
264 Total operating expenses | 473 804.00 | | | 473 804.00 |
270 Operating profit | 94 616.00 | | | 94 616.00 |
290 Exceptional income | 998.00 | | | 998.00 |
300 Exceptional expenses | 1 739.00 | | | 1 739.00 |
306 Income tax's | 21 329.00 | | | 21 329.00 |
310 Profit or loss | 72 546.00 | | | 72 546.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 15 225.00 | | | 15 225.00 |
482 INCREASES Financial Assets | 1 081.00 | | | 1 081.00 |
490 Total Fixed Assets (Gross Value) | 40 439.00 | | | 40 439.00 |
492 Total Fixed Assets (Increases) | 16 305.00 | | | 16 305.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 8 553.00 | | | 8 553.00 |
