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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 | 1 250.00 | 421.00 | 828.00 | 1 250.00 |
028 Tangible Assets | 39 066.00 | 12 377.00 | 26 688.00 | 39 066.00 |
044 Total Fixed Assets | 40 316.00 | 12 798.00 | 27 517.00 | 40 316.00 |
050 Raw materials, supplies, in progress | 8 609.00 | | 8 609.00 | 8 609.00 |
068 Receivables – Trade and related accounts | 25 678.00 | | 25 678.00 | 25 678.00 |
072 Receivables – Other | 20 987.00 | | 20 987.00 | 20 987.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 190 242.00 | | 190 242.00 | 190 242.00 |
096 Total Current Assets + Prepaid Expenses | 245 533.00 | | 245 533.00 | 245 533.00 |
110 Total Assets | 285 849.00 | 12 798.00 | 273 051.00 | 285 849.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 101 541.00 | |
136 Profit for the Year | | | 48 583.00 | |
142 Total Equity - Total I | | | 155 625.00 | |
156 Loans and similar debts | | | 26 466.00 | |
164 Advances and down payments received on current orders | | | 21 263.00 | |
166 Suppliers and related accounts | | | 4 602.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -5 536.00 | | |
172 Other debts | | | 65 093.00 | |
176 Total debts | | | 117 425.00 | |
180 Liabilities Total | | | 273 051.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 926.00 | |
195 Of which payables due in more than one year | | | 17 974.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 151.00 | | | 5 151.00 |
214 Production of goods sold - France | 103 320.00 | | | 103 320.00 |
218 Production of services sold - France | 266 267.00 | | | 266 267.00 |
230 Other income | 1 580.00 | | | 1 580.00 |
232 Total operating income excluding VAT | 376 320.00 | | | 376 320.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 890.00 | | | 59 890.00 |
240 Inventory changes (raw materials and supplies) | -4 148.00 | | | -4 148.00 |
242 Other external expenses | 53 001.00 | | | 53 001.00 |
243 (including business tax) | -519.00 | | | -519.00 |
244 Taxes, duties and similar payments | 19 749.00 | | | 19 749.00 |
250 Staff compensation | 161 759.00 | | | 161 759.00 |
252 Social security contributions | 15 151.00 | | | 15 151.00 |
254 Depreciation and amortization | 8 032.00 | | | 8 032.00 |
262 Other expenses | 78.00 | | | 78.00 |
264 Total operating expenses | 313 514.00 | | | 313 514.00 |
270 Operating profit | 62 805.00 | | | 62 805.00 |
294 Financial expenses | 498.00 | | | 498.00 |
300 Exceptional expenses | 688.00 | | | 688.00 |
306 Income tax's | 13 036.00 | | | 13 036.00 |
310 Profit or loss | 48 583.00 | | | 48 583.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 10 000.00 | | | 10 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 926.00 | | | 2 926.00 |
490 Total Fixed Assets (Gross Value) | 27 390.00 | | | 27 390.00 |
492 Total Fixed Assets (Increases) | 12 926.00 | | | 12 926.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 123.00 | | | 41 123.00 |
378 Amount of deductible VAT on goods and services | 15 092.00 | | | 15 092.00 |
