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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 | 15 800.00 | 4 503.00 | 11 297.00 | 15 800.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 15 830.00 | 4 503.00 | 11 327.00 | 15 830.00 |
050 Raw materials, supplies, in progress | 10 887.00 | | 10 887.00 | 10 887.00 |
064 Advances and down payments on orders | 122.00 | | 122.00 | 122.00 |
068 Receivables – Trade and related accounts | 22 639.00 | | 22 639.00 | 22 639.00 |
072 Receivables – Other | 3 967.00 | | 3 967.00 | 3 967.00 |
084 Cash | 33 178.00 | | 33 178.00 | 33 178.00 |
092 Prepaid expenses | 104.00 | | 104.00 | 104.00 |
096 Total Current Assets + Prepaid Expenses | 70 898.00 | | 70 898.00 | 70 898.00 |
110 Total Assets | 86 728.00 | 4 503.00 | 82 225.00 | 86 728.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 494.00 | |
136 Profit for the Year | | | 11 361.00 | |
142 Total Equity - Total I | | | 17 355.00 | |
156 Loans and similar debts | | | 4 242.00 | |
164 Advances and down payments received on current orders | | | 27 361.00 | |
166 Suppliers and related accounts | | | 12 350.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -13 848.00 | | |
172 Other debts | | | 20 916.00 | |
176 Total debts | | | 64 869.00 | |
180 Liabilities Total | | | 82 225.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 765.00 | |
195 Of which payables due in more than one year | | | 85.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 100 859.00 | | | 100 859.00 |
218 Production of services sold - France | 61 867.00 | | | 61 867.00 |
222 Inventory production | 2 660.00 | | | 2 660.00 |
226 Operating subsidies received | 1 400.00 | | | 1 400.00 |
230 Other income | 163.00 | | | 163.00 |
232 Total operating income excluding VAT | 166 949.00 | | | 166 949.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 181.00 | | | 69 181.00 |
240 Inventory changes (raw materials and supplies) | -5 474.00 | | | -5 474.00 |
242 Other external expenses | 63 003.00 | | | 63 003.00 |
243 (including business tax) | -1 018.00 | | | -1 018.00 |
244 Taxes, duties and similar payments | 1 298.00 | | | 1 298.00 |
250 Staff compensation | 17 573.00 | | | 17 573.00 |
252 Social security contributions | 5 226.00 | | | 5 226.00 |
254 Depreciation and amortization | 2 853.00 | | | 2 853.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 153 665.00 | | | 153 665.00 |
270 Operating profit | 13 284.00 | | | 13 284.00 |
294 Financial expenses | 123.00 | | | 123.00 |
306 Income tax's | 1 801.00 | | | 1 801.00 |
310 Profit or loss | 11 361.00 | | | 11 361.00 |
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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 | 2 769.00 | | | 2 769.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 8 061.00 | | | 8 061.00 |
492 Total Fixed Assets (Increases) | 7 769.00 | | | 7 769.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 374.00 | | | 2 374.00 |
378 Amount of deductible VAT on goods and services | 2 570.00 | | | 2 570.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
