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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 | 3 990.00 | 285.00 | 3 705.00 | 3 990.00 |
028 Tangible Assets | 164 442.00 | 34 661.00 | 129 780.00 | 164 442.00 |
040 Financial Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
044 Total Fixed Assets | 172 431.00 | 34 946.00 | 137 485.00 | 172 431.00 |
050 Raw materials, supplies, in progress | 14 921.00 | | 14 921.00 | 14 921.00 |
064 Advances and down payments on orders | 78 750.00 | | 78 750.00 | 78 750.00 |
068 Receivables – Trade and related accounts | 110 410.00 | | 110 410.00 | 110 410.00 |
072 Receivables – Other | 6 340.00 | | 6 340.00 | 6 340.00 |
084 Cash | 124 032.00 | | 124 032.00 | 124 032.00 |
096 Total Current Assets + Prepaid Expenses | 334 452.00 | | 334 452.00 | 334 452.00 |
110 Total Assets | 506 883.00 | 34 946.00 | 471 937.00 | 506 883.00 |
120 Share or Individual Capital | | | 65 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 45 148.00 | |
136 Profit for the Year | | | 86 999.00 | |
142 Total Equity - Total I | | | 198 147.00 | |
156 Loans and similar debts | | | 49 380.00 | |
166 Suppliers and related accounts | | | 93 379.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 932.00 | | |
172 Other debts | | | 131 032.00 | |
176 Total debts | | | 273 791.00 | |
180 Liabilities Total | | | 471 937.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 89 095.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 008 423.00 | 554 584.00 | | 1 008 423.00 |
230 Other income | 39.00 | | | 39.00 |
232 Total operating income excluding VAT | 1 008 462.00 | 554 584.00 | | 1 008 462.00 |
236 Inventory change (goods) | | 194.00 | | |
240 Inventory changes (raw materials and supplies) | 17 273.00 | -32 194.00 | | 17 273.00 |
242 Other external expenses | 567 200.00 | 460 162.00 | | 567 200.00 |
243 (including business tax) | 387.00 | | | 387.00 |
244 Taxes, duties and similar payments | 11 419.00 | 500.00 | | 11 419.00 |
250 Staff compensation | 187 210.00 | 44 421.00 | | 187 210.00 |
252 Social security contributions | 77 390.00 | 26 068.00 | | 77 390.00 |
254 Depreciation and amortization | 27 229.00 | 10 090.00 | | 27 229.00 |
262 Other expenses | 109.00 | | | 109.00 |
264 Total operating expenses | 887 831.00 | 509 242.00 | | 887 831.00 |
270 Operating profit | 120 631.00 | 45 343.00 | | 120 631.00 |
294 Financial expenses | 94.00 | | | 94.00 |
300 Exceptional expenses | 6 160.00 | 70.00 | | 6 160.00 |
306 Income tax's | 27 378.00 | 7 740.00 | | 27 378.00 |
310 Profit or loss | 86 999.00 | 37 533.00 | | 86 999.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 000.00 | | | 2 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 27 465.00 | | | 27 465.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 54 828.00 | | | 54 828.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 802.00 | | | 4 802.00 |
490 Total Fixed Assets (Gross Value) | 92 837.00 | | | 92 837.00 |
492 Total Fixed Assets (Increases) | 89 095.00 | | | 89 095.00 |
494 Total Fixed Assets (Decreases) | 9 500.00 | | | 9 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 176 032.00 | | | 176 032.00 |
378 Amount of deductible VAT on goods and services | 98 410.00 | | | 98 410.00 |
