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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 | 13 368.00 | 922.00 | 12 445.00 | 13 368.00 |
044 Total Fixed Assets | 13 368.00 | 922.00 | 12 445.00 | 13 368.00 |
050 Raw materials, supplies, in progress | 32 610.00 | | 32 610.00 | 32 610.00 |
068 Receivables – Trade and related accounts | 8 386.00 | | 8 386.00 | 8 386.00 |
072 Receivables – Other | 10 177.00 | | 10 177.00 | 10 177.00 |
084 Cash | 20 248.00 | | 20 248.00 | 20 248.00 |
092 Prepaid expenses | 1 792.00 | | 1 792.00 | 1 792.00 |
096 Total Current Assets + Prepaid Expenses | 73 214.00 | | 73 214.00 | 73 214.00 |
110 Total Assets | 86 582.00 | 922.00 | 85 660.00 | 86 582.00 |
120 Share or Individual Capital | | | 6 000.00 | |
136 Profit for the Year | | | 27 418.00 | |
142 Total Equity - Total I | | | 33 418.00 | |
164 Advances and down payments received on current orders | | | 37 600.00 | |
166 Suppliers and related accounts | | | 3 638.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 093.00 | | |
172 Other debts | | | 11 004.00 | |
176 Total debts | | | 52 242.00 | |
180 Liabilities Total | | | 85 660.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 077.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 16 580.00 | | | 16 580.00 |
218 Production of services sold - France | 240 501.00 | | | 240 501.00 |
222 Inventory production | 32 610.00 | | | 32 610.00 |
232 Total operating income excluding VAT | 273 111.00 | | | 273 111.00 |
238 Purchases of raw materials and other supplies (including royalties | 118 735.00 | | | 118 735.00 |
242 Other external expenses | 64 280.00 | | | 64 280.00 |
243 (including business tax) | 2 166.00 | | | 2 166.00 |
244 Taxes, duties and similar payments | 3 132.00 | | | 3 132.00 |
250 Staff compensation | 36 487.00 | | | 36 487.00 |
252 Social security contributions | 16 355.00 | | | 16 355.00 |
254 Depreciation and amortization | 1 161.00 | | | 1 161.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 240 155.00 | | | 240 155.00 |
270 Operating profit | 32 957.00 | | | 32 957.00 |
294 Financial expenses | 666.00 | | | 666.00 |
306 Income tax's | 4 873.00 | | | 4 873.00 |
310 Profit or loss | 27 418.00 | | | 27 418.00 |
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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 | 2 298.00 | | | 2 298.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 592.00 | | | 9 592.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 187.00 | | | 2 187.00 |
492 Total Fixed Assets (Increases) | 14 077.00 | | | 14 077.00 |
494 Total Fixed Assets (Decreases) | 709.00 | | | 709.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 470.00 | | | 470.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -470.00 | | | -470.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 470.00 | | | 29 470.00 |
378 Amount of deductible VAT on goods and services | 28 871.00 | | | 28 871.00 |
