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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 | 1 345.00 | 1 345.00 | | 1 345.00 |
028 Tangible Assets | 174 546.00 | 98 788.00 | 75 758.00 | 174 546.00 |
040 Financial Assets | 795.00 | | 795.00 | 795.00 |
044 Total Fixed Assets | 176 685.00 | 100 133.00 | 76 553.00 | 176 685.00 |
050 Raw materials, supplies, in progress | 1 919.00 | | 1 919.00 | 1 919.00 |
068 Receivables – Trade and related accounts | 91 179.00 | | 91 179.00 | 91 179.00 |
072 Receivables – Other | 3 653.00 | | 3 653.00 | 3 653.00 |
084 Cash | 62 276.00 | | 62 276.00 | 62 276.00 |
092 Prepaid expenses | 3 573.00 | | 3 573.00 | 3 573.00 |
096 Total Current Assets + Prepaid Expenses | 162 600.00 | | 162 600.00 | 162 600.00 |
110 Total Assets | 339 285.00 | 100 133.00 | 239 153.00 | 339 285.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 28 381.00 | |
136 Profit for the Year | | | 42 633.00 | |
142 Total Equity - Total I | | | 82 014.00 | |
156 Loans and similar debts | | | 93 313.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 36 001.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 164.00 | | |
172 Other debts | | | 27 824.00 | |
176 Total debts | | | 157 138.00 | |
180 Liabilities Total | | | 239 153.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 310.00 | |
195 Of which payables due in more than one year | | | 65 438.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 274 162.00 | 142 304.00 | | 274 162.00 |
230 Other income | 217.00 | 734.00 | | 217.00 |
232 Total operating income excluding VAT | 274 379.00 | 143 038.00 | | 274 379.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 167.00 | 15 726.00 | | 21 167.00 |
240 Inventory changes (raw materials and supplies) | 2 662.00 | -3 052.00 | | 2 662.00 |
242 Other external expenses | 87 839.00 | 73 227.00 | | 87 839.00 |
243 (including business tax) | 1 250.00 | | | 1 250.00 |
244 Taxes, duties and similar payments | 2 820.00 | 2 798.00 | | 2 820.00 |
24B (including equipment leasing) | 6 993.00 | | | 6 993.00 |
250 Staff compensation | 56 425.00 | 33 332.00 | | 56 425.00 |
252 Social security contributions | 16 469.00 | 9 681.00 | | 16 469.00 |
254 Depreciation and amortization | 35 572.00 | 29 458.00 | | 35 572.00 |
262 Other expenses | 1.00 | 15.00 | | 1.00 |
264 Total operating expenses | 222 954.00 | 161 185.00 | | 222 954.00 |
270 Operating profit | 51 425.00 | -18 147.00 | | 51 425.00 |
290 Exceptional income | 1 798.00 | 1 183.00 | | 1 798.00 |
294 Financial expenses | 1 227.00 | 965.00 | | 1 227.00 |
300 Exceptional expenses | 431.00 | 15.00 | | 431.00 |
306 Income tax's | 8 932.00 | -150.00 | | 8 932.00 |
310 Profit or loss | 42 633.00 | -17 794.00 | | 42 633.00 |
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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 | 14 000.00 | | | 14 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 310.00 | | | 1 310.00 |
490 Total Fixed Assets (Gross Value) | 161 375.00 | | | 161 375.00 |
492 Total Fixed Assets (Increases) | 15 310.00 | | | 15 310.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 530.00 | | | 59 530.00 |
378 Amount of deductible VAT on goods and services | 15 323.00 | | | 15 323.00 |
