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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 | 47 498.00 | 6 784.00 | 40 714.00 | 47 498.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 49 098.00 | 6 784.00 | 42 314.00 | 49 098.00 |
050 Raw materials, supplies, in progress | 8 854.00 | | 8 854.00 | 8 854.00 |
064 Advances and down payments on orders | 137.00 | | 137.00 | 137.00 |
068 Receivables – Trade and related accounts | 24 660.00 | | 24 660.00 | 24 660.00 |
072 Receivables – Other | 2 231.00 | | 2 231.00 | 2 231.00 |
084 Cash | 17 051.00 | | 17 051.00 | 17 051.00 |
096 Total Current Assets + Prepaid Expenses | 52 932.00 | | 52 932.00 | 52 932.00 |
110 Total Assets | 102 030.00 | 6 784.00 | 95 246.00 | 102 030.00 |
120 Share or Individual Capital | | | 9 300.00 | |
136 Profit for the Year | | | 12 467.00 | |
142 Total Equity - Total I | | | 21 767.00 | |
156 Loans and similar debts | | | 18 917.00 | |
164 Advances and down payments received on current orders | | | 10 300.00 | |
166 Suppliers and related accounts | | | 32 863.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 294.00 | | |
172 Other debts | | | 11 399.00 | |
176 Total debts | | | 73 479.00 | |
180 Liabilities Total | | | 95 246.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49 098.00 | |
195 Of which payables due in more than one year | | | 14 208.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 177 906.00 | | | 177 906.00 |
222 Inventory production | 8 584.00 | | | 8 584.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 186 492.00 | | | 186 492.00 |
238 Purchases of raw materials and other supplies (including royalties | 79 166.00 | | | 79 166.00 |
240 Inventory changes (raw materials and supplies) | -270.00 | | | -270.00 |
242 Other external expenses | 55 416.00 | | | 55 416.00 |
243 (including business tax) | 397.00 | | | 397.00 |
244 Taxes, duties and similar payments | 2 611.00 | | | 2 611.00 |
250 Staff compensation | 23 267.00 | | | 23 267.00 |
252 Social security contributions | 4 515.00 | | | 4 515.00 |
254 Depreciation and amortization | 6 784.00 | | | 6 784.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 171 489.00 | | | 171 489.00 |
270 Operating profit | 15 002.00 | | | 15 002.00 |
294 Financial expenses | 346.00 | | | 346.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | 2 173.00 | | | 2 173.00 |
310 Profit or loss | 12 467.00 | | | 12 467.00 |
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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 | 17 584.00 | | | 17 584.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 845.00 | | | 4 845.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 25 069.00 | | | 25 069.00 |
482 INCREASES Financial Assets | 1 600.00 | | | 1 600.00 |
492 Total Fixed Assets (Increases) | 49 098.00 | | | 49 098.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 038.00 | | | 22 038.00 |
378 Amount of deductible VAT on goods and services | 21 447.00 | | | 21 447.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
