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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 | 37 096.00 | 2 911.00 | 34 185.00 | 37 096.00 |
044 Total Fixed Assets | 37 096.00 | 2 911.00 | 34 185.00 | 37 096.00 |
050 Raw materials, supplies, in progress | 6 909.00 | | 6 909.00 | 6 909.00 |
068 Receivables – Trade and related accounts | 5 937.00 | | 5 937.00 | 5 937.00 |
072 Receivables – Other | 1 822.00 | | 1 822.00 | 1 822.00 |
084 Cash | 25 411.00 | | 25 411.00 | 25 411.00 |
092 Prepaid expenses | 4.00 | | 4.00 | 4.00 |
096 Total Current Assets + Prepaid Expenses | 40 086.00 | | 40 086.00 | 40 086.00 |
110 Total Assets | 77 182.00 | 2 911.00 | 74 271.00 | 77 182.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 14 450.00 | |
142 Total Equity - Total I | | | 17 450.00 | |
156 Loans and similar debts | | | 38 051.00 | |
164 Advances and down payments received on current orders | | | 4 171.00 | |
166 Suppliers and related accounts | | | 7 302.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 359.00 | | |
172 Other debts | | | 7 296.00 | |
176 Total debts | | | 56 821.00 | |
180 Liabilities Total | | | 74 271.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 096.00 | |
195 Of which payables due in more than one year | | | 30 205.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 59 247.00 | | | 59 247.00 |
222 Inventory production | 6 566.00 | | | 6 566.00 |
230 Other income | 351.00 | | | 351.00 |
232 Total operating income excluding VAT | 66 165.00 | | | 66 165.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 046.00 | | | 23 046.00 |
240 Inventory changes (raw materials and supplies) | -343.00 | | | -343.00 |
242 Other external expenses | 17 768.00 | | | 17 768.00 |
244 Taxes, duties and similar payments | 1 162.00 | | | 1 162.00 |
250 Staff compensation | 7 142.00 | | | 7 142.00 |
254 Depreciation and amortization | 2 911.00 | | | 2 911.00 |
264 Total operating expenses | 51 687.00 | | | 51 687.00 |
270 Operating profit | 14 477.00 | | | 14 477.00 |
280 Financial income | 36.00 | | | 36.00 |
294 Financial expenses | 63.00 | | | 63.00 |
310 Profit or loss | 14 450.00 | | | 14 450.00 |
316 Non-deductible compensation and personal benefits | 4 432.00 | | | 4 432.00 |
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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 | 8 701.00 | | | 8 701.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 27 895.00 | | | 27 895.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 499.00 | | | 499.00 |
492 Total Fixed Assets (Increases) | 37 096.00 | | | 37 096.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 277.00 | | | 4 277.00 |
378 Amount of deductible VAT on goods and services | 6 345.00 | | | 6 345.00 |
