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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 | 21 115.00 | 7 810.00 | 13 306.00 | 21 115.00 |
040 Financial Assets | 161.00 | | 161.00 | 161.00 |
044 Total Fixed Assets | 21 276.00 | 7 810.00 | 13 466.00 | 21 276.00 |
050 Raw materials, supplies, in progress | 46 164.00 | | 46 164.00 | 46 164.00 |
068 Receivables – Trade and related accounts | 35 530.00 | | 35 530.00 | 35 530.00 |
072 Receivables – Other | 5 611.00 | | 5 611.00 | 5 611.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 87 306.00 | | 87 306.00 | 87 306.00 |
110 Total Assets | 108 582.00 | 7 810.00 | 100 772.00 | 108 582.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | -3 100.00 | |
136 Profit for the Year | | | 10 936.00 | |
142 Total Equity - Total I | | | 10 036.00 | |
156 Loans and similar debts | | | 19 319.00 | |
164 Advances and down payments received on current orders | | | 47 787.00 | |
166 Suppliers and related accounts | | | 17 860.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 716.00 | | |
172 Other debts | | | 5 770.00 | |
176 Total debts | | | 90 736.00 | |
180 Liabilities Total | | | 100 772.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 136.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 199 536.00 | 181 633.00 | | 199 536.00 |
222 Inventory production | -14 443.00 | 14 195.00 | | -14 443.00 |
230 Other income | 4 479.00 | 6 453.00 | | 4 479.00 |
232 Total operating income excluding VAT | 189 571.00 | 202 282.00 | | 189 571.00 |
238 Purchases of raw materials and other supplies (including royalties | 79 870.00 | 90 621.00 | | 79 870.00 |
242 Other external expenses | 76 518.00 | 70 328.00 | | 76 518.00 |
243 (including business tax) | 728.00 | | | 728.00 |
244 Taxes, duties and similar payments | 2 077.00 | 5 594.00 | | 2 077.00 |
250 Staff compensation | 10 000.00 | 17 000.00 | | 10 000.00 |
252 Social security contributions | 6 984.00 | 13 206.00 | | 6 984.00 |
254 Depreciation and amortization | 1 510.00 | 1 923.00 | | 1 510.00 |
262 Other expenses | | 41.00 | | |
264 Total operating expenses | 176 959.00 | 198 713.00 | | 176 959.00 |
270 Operating profit | 12 612.00 | 3 569.00 | | 12 612.00 |
294 Financial expenses | 782.00 | 572.00 | | 782.00 |
306 Income tax's | 895.00 | | | 895.00 |
310 Profit or loss | 10 936.00 | 2 997.00 | | 10 936.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 12 976.00 | | | 12 976.00 |
482 INCREASES Financial Assets | 161.00 | | | 161.00 |
490 Total Fixed Assets (Gross Value) | 8 139.00 | | | 8 139.00 |
492 Total Fixed Assets (Increases) | 13 136.00 | | | 13 136.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 027.00 | | | 25 027.00 |
378 Amount of deductible VAT on goods and services | 21 839.00 | | | 21 839.00 |
