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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 | 17 584.00 | 9 040.00 | 8 544.00 | 17 584.00 |
040 Financial Assets | 65.00 | | 65.00 | 65.00 |
044 Total Fixed Assets | 17 649.00 | 9 040.00 | 8 609.00 | 17 649.00 |
050 Raw materials, supplies, in progress | 43 061.00 | | 43 061.00 | 43 061.00 |
064 Advances and down payments on orders | 1 084.00 | | 1 084.00 | 1 084.00 |
068 Receivables – Trade and related accounts | 24 636.00 | | 24 636.00 | 24 636.00 |
072 Receivables – Other | 11 162.00 | | 11 162.00 | 11 162.00 |
080 Sellable securities | 100.00 | | 100.00 | 100.00 |
084 Cash | 38 740.00 | | 38 740.00 | 38 740.00 |
092 Prepaid expenses | 2 366.00 | | 2 366.00 | 2 366.00 |
096 Total Current Assets + Prepaid Expenses | 121 149.00 | | 121 149.00 | 121 149.00 |
110 Total Assets | 138 797.00 | 9 040.00 | 129 758.00 | 138 797.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 2 226.00 | |
136 Profit for the Year | | | 21 070.00 | |
142 Total Equity - Total I | | | 28 796.00 | |
156 Loans and similar debts | | | 230.00 | |
164 Advances and down payments received on current orders | | | 47 369.00 | |
166 Suppliers and related accounts | | | 20 373.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 375.00 | | |
172 Other debts | | | 32 989.00 | |
176 Total debts | | | 100 962.00 | |
180 Liabilities Total | | | 129 758.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 619.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 459 199.00 | | | 459 199.00 |
222 Inventory production | 43 061.00 | | | 43 061.00 |
230 Other income | 2 583.00 | | | 2 583.00 |
232 Total operating income excluding VAT | 504 843.00 | | | 504 843.00 |
238 Purchases of raw materials and other supplies (including royalties | 123 930.00 | | | 123 930.00 |
242 Other external expenses | 211 499.00 | | | 211 499.00 |
243 (including business tax) | -6 861.00 | | | -6 861.00 |
244 Taxes, duties and similar payments | 2 907.00 | | | 2 907.00 |
250 Staff compensation | 87 010.00 | | | 87 010.00 |
252 Social security contributions | 51 840.00 | | | 51 840.00 |
254 Depreciation and amortization | 2 418.00 | | | 2 418.00 |
262 Other expenses | 234.00 | | | 234.00 |
264 Total operating expenses | 479 839.00 | | | 479 839.00 |
270 Operating profit | 25 005.00 | | | 25 005.00 |
290 Exceptional income | 357.00 | | | 357.00 |
294 Financial expenses | 143.00 | | | 143.00 |
300 Exceptional expenses | 626.00 | | | 626.00 |
306 Income tax's | 3 522.00 | | | 3 522.00 |
310 Profit or loss | 21 070.00 | | | 21 070.00 |
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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 | 7 570.00 | | | 7 570.00 |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 10 030.00 | | | 10 030.00 |
492 Total Fixed Assets (Increases) | 7 619.00 | | | 7 619.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 533.00 | | | 30 533.00 |
378 Amount of deductible VAT on goods and services | 39 006.00 | | | 39 006.00 |
