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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 | 35 485.00 | 25 240.00 | 10 244.00 | 35 485.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 35 500.00 | 25 240.00 | 10 259.00 | 35 500.00 |
050 Raw materials, supplies, in progress | 26 937.00 | | 26 937.00 | 26 937.00 |
064 Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
068 Receivables – Trade and related accounts | 71 353.00 | | 71 353.00 | 71 353.00 |
072 Receivables – Other | 5 703.00 | | 5 703.00 | 5 703.00 |
092 Prepaid expenses | 10.00 | | 10.00 | 10.00 |
096 Total Current Assets + Prepaid Expenses | 105 203.00 | | 105 203.00 | 105 203.00 |
110 Total Assets | 140 702.00 | 25 240.00 | 115 462.00 | 140 702.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 2 146.00 | |
136 Profit for the Year | | | 12 184.00 | |
142 Total Equity - Total I | | | 19 830.00 | |
156 Loans and similar debts | | | 20 241.00 | |
164 Advances and down payments received on current orders | | | 2 260.00 | |
166 Suppliers and related accounts | | | 48 147.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 411.00 | | |
172 Other debts | | | 24 984.00 | |
176 Total debts | | | 95 632.00 | |
180 Liabilities Total | | | 115 462.00 | |
195 Of which payables due in more than one year | | | 13 081.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 2 890.00 | | | 2 890.00 |
218 Production of services sold - France | 243 022.00 | | | 243 022.00 |
222 Inventory production | 680.00 | | | 680.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 243 711.00 | | | 243 711.00 |
238 Purchases of raw materials and other supplies (including royalties | 144 541.00 | | | 144 541.00 |
240 Inventory changes (raw materials and supplies) | 5 641.00 | | | 5 641.00 |
242 Other external expenses | 32 429.00 | | | 32 429.00 |
243 (including business tax) | 793.00 | | | 793.00 |
244 Taxes, duties and similar payments | 2 117.00 | | | 2 117.00 |
250 Staff compensation | 24 000.00 | | | 24 000.00 |
252 Social security contributions | 16 605.00 | | | 16 605.00 |
254 Depreciation and amortization | 5 124.00 | | | 5 124.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 230 458.00 | | | 230 458.00 |
270 Operating profit | 13 253.00 | | | 13 253.00 |
294 Financial expenses | 885.00 | | | 885.00 |
300 Exceptional expenses | 184.00 | | | 184.00 |
310 Profit or loss | 12 184.00 | | | 12 184.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 35 500.00 | | | 35 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 423.00 | | | 33 423.00 |
378 Amount of deductible VAT on goods and services | 30 285.00 | | | 30 285.00 |
