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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 126.00 | 126.00 | | 126.00 |
028 Tangible Assets | 61 428.00 | 43 158.00 | 18 270.00 | 61 428.00 |
040 Financial Assets | 3 650.00 | | 3 650.00 | 3 650.00 |
044 Total Fixed Assets | 65 203.00 | 43 284.00 | 21 920.00 | 65 203.00 |
050 Raw materials, supplies, in progress | 42 646.00 | 2 600.00 | 40 046.00 | 42 646.00 |
064 Advances and down payments on orders | 604.00 | | 604.00 | 604.00 |
068 Receivables – Trade and related accounts | 150 983.00 | | 150 983.00 | 150 983.00 |
072 Receivables – Other | 2 203.00 | | 2 203.00 | 2 203.00 |
084 Cash | 13 432.00 | | 13 432.00 | 13 432.00 |
092 Prepaid expenses | 529.00 | | 529.00 | 529.00 |
096 Total Current Assets + Prepaid Expenses | 210 397.00 | 2 600.00 | 207 797.00 | 210 397.00 |
110 Total Assets | 275 600.00 | 45 884.00 | 229 717.00 | 275 600.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 19 302.00 | |
136 Profit for the Year | | | 6 921.00 | |
142 Total Equity - Total I | | | 34 472.00 | |
154 Provisions for risks and charges - Total II | | | 3 000.00 | |
156 Loans and similar debts | | | 1 298.00 | |
164 Advances and down payments received on current orders | | | 74.00 | |
166 Suppliers and related accounts | | | 88 441.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73 350.00 | | |
172 Other debts | | | 100 930.00 | |
174 Prepaid income | | | 1 500.00 | |
176 Total debts | | | 192 244.00 | |
180 Liabilities Total | | | 229 717.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 579 529.00 | | | 579 529.00 |
230 Other income | 2 146.00 | | | 2 146.00 |
232 Total operating income excluding VAT | 581 675.00 | | | 581 675.00 |
238 Purchases of raw materials and other supplies (including royalties | 369 027.00 | | | 369 027.00 |
240 Inventory changes (raw materials and supplies) | -1 056.00 | | | -1 056.00 |
242 Other external expenses | 81 872.00 | | | 81 872.00 |
243 (including business tax) | -7 381.00 | | | -7 381.00 |
244 Taxes, duties and similar payments | 1 481.00 | | | 1 481.00 |
250 Staff compensation | 94 135.00 | | | 94 135.00 |
252 Social security contributions | 13 084.00 | | | 13 084.00 |
254 Depreciation and amortization | 9 005.00 | | | 9 005.00 |
256 Provisions | 2 600.00 | | | 2 600.00 |
262 Other expenses | 33.00 | | | 33.00 |
264 Total operating expenses | 570 180.00 | | | 570 180.00 |
270 Operating profit | 11 495.00 | | | 11 495.00 |
294 Financial expenses | 208.00 | | | 208.00 |
300 Exceptional expenses | 3 592.00 | | | 3 592.00 |
306 Income tax's | 775.00 | | | 775.00 |
310 Profit or loss | 6 921.00 | | | 6 921.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 3 200.00 | | | 3 200.00 |
490 Total Fixed Assets (Gross Value) | 63 237.00 | | | 63 237.00 |
492 Total Fixed Assets (Increases) | 3 200.00 | | | 3 200.00 |
494 Total Fixed Assets (Decreases) | 1 234.00 | | | 1 234.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 116 023.00 | | | 116 023.00 |
378 Amount of deductible VAT on goods and services | 84 027.00 | | | 84 027.00 |
