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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 | 102 027.00 | 17 578.00 | 84 449.00 | 102 027.00 |
044 Total Fixed Assets | 102 027.00 | 17 578.00 | 84 449.00 | 102 027.00 |
050 Raw materials, supplies, in progress | 98 956.00 | | 98 956.00 | 98 956.00 |
068 Receivables – Trade and related accounts | 6 477.00 | | 6 477.00 | 6 477.00 |
084 Cash | 14 921.00 | | 14 921.00 | 14 921.00 |
096 Total Current Assets + Prepaid Expenses | 120 354.00 | | 120 354.00 | 120 354.00 |
110 Total Assets | 222 381.00 | 17 578.00 | 204 803.00 | 222 381.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 15 821.00 | |
136 Profit for the Year | | | 24 839.00 | |
142 Total Equity - Total I | | | 42 660.00 | |
156 Loans and similar debts | | | 23 516.00 | |
166 Suppliers and related accounts | | | 49 652.00 | |
172 Other debts | | | 88 975.00 | |
176 Total debts | | | 162 143.00 | |
180 Liabilities Total | | | 204 803.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 341 632.00 | | | 341 632.00 |
224 Capitalized production | 76 160.00 | | | 76 160.00 |
230 Other income | 6 923.00 | | | 6 923.00 |
232 Total operating income excluding VAT | 424 715.00 | | | 424 715.00 |
238 Purchases of raw materials and other supplies (including royalties | 257 361.00 | | | 257 361.00 |
240 Inventory changes (raw materials and supplies) | -17 019.00 | | | -17 019.00 |
242 Other external expenses | 64 828.00 | | | 64 828.00 |
243 (including business tax) | 888.00 | | | 888.00 |
244 Taxes, duties and similar payments | 888.00 | | | 888.00 |
250 Staff compensation | 70 918.00 | | | 70 918.00 |
252 Social security contributions | 11 450.00 | | | 11 450.00 |
254 Depreciation and amortization | 17 708.00 | | | 17 708.00 |
264 Total operating expenses | 406 134.00 | | | 406 134.00 |
270 Operating profit | 18 581.00 | | | 18 581.00 |
290 Exceptional income | 18 700.00 | | | 18 700.00 |
294 Financial expenses | 12 442.00 | | | 12 442.00 |
310 Profit or loss | 24 839.00 | | | 24 839.00 |
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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 | 30 000.00 | | | 30 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 827.00 | | | 9 827.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 819.00 | | | 2 819.00 |
490 Total Fixed Assets (Gross Value) | 78 980.00 | | | 78 980.00 |
492 Total Fixed Assets (Increases) | 42 646.00 | | | 42 646.00 |
494 Total Fixed Assets (Decreases) | 19 600.00 | | | 19 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 645.00 | | | 29 645.00 |
378 Amount of deductible VAT on goods and services | 10 465.00 | | | 10 465.00 |
