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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 | 60 523.00 | 51 678.00 | 8 846.00 | 60 523.00 |
040 Financial Assets | 4 466.00 | | 4 466.00 | 4 466.00 |
044 Total Fixed Assets | 64 989.00 | 51 678.00 | 13 311.00 | 64 989.00 |
050 Raw materials, supplies, in progress | 73 250.00 | | 73 250.00 | 73 250.00 |
064 Advances and down payments on orders | 390.00 | | 390.00 | 390.00 |
068 Receivables – Trade and related accounts | 116 999.00 | | 116 999.00 | 116 999.00 |
072 Receivables – Other | 11 433.00 | | 11 433.00 | 11 433.00 |
096 Total Current Assets + Prepaid Expenses | 202 072.00 | | 202 072.00 | 202 072.00 |
110 Total Assets | 267 061.00 | 51 678.00 | 215 383.00 | 267 061.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 53 296.00 | |
136 Profit for the Year | | | 9 279.00 | |
142 Total Equity - Total I | | | 68 075.00 | |
156 Loans and similar debts | | | 13 137.00 | |
164 Advances and down payments received on current orders | | | 35 893.00 | |
166 Suppliers and related accounts | | | 31 871.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 279.00 | | |
172 Other debts | | | 66 406.00 | |
176 Total debts | | | 147 308.00 | |
180 Liabilities Total | | | 215 383.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 526.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 345 725.00 | | | 345 725.00 |
222 Inventory production | 8 130.00 | | | 8 130.00 |
230 Other income | 410.00 | | | 410.00 |
232 Total operating income excluding VAT | 354 266.00 | | | 354 266.00 |
238 Purchases of raw materials and other supplies (including royalties | 144 470.00 | | | 144 470.00 |
240 Inventory changes (raw materials and supplies) | -23 600.00 | | | -23 600.00 |
242 Other external expenses | 137 227.00 | | | 137 227.00 |
243 (including business tax) | -1 670.00 | | | -1 670.00 |
244 Taxes, duties and similar payments | 2 769.00 | | | 2 769.00 |
250 Staff compensation | 53 379.00 | | | 53 379.00 |
252 Social security contributions | 21 942.00 | | | 21 942.00 |
254 Depreciation and amortization | 6 820.00 | | | 6 820.00 |
262 Other expenses | 19.00 | | | 19.00 |
264 Total operating expenses | 343 026.00 | | | 343 026.00 |
270 Operating profit | 11 240.00 | | | 11 240.00 |
280 Financial income | 6.00 | | | 6.00 |
294 Financial expenses | 82.00 | | | 82.00 |
300 Exceptional expenses | 533.00 | | | 533.00 |
306 Income tax's | 1 351.00 | | | 1 351.00 |
310 Profit or loss | 9 279.00 | | | 9 279.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 3 526.00 | | | 3 526.00 |
490 Total Fixed Assets (Gross Value) | 61 463.00 | | | 61 463.00 |
492 Total Fixed Assets (Increases) | 3 526.00 | | | 3 526.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 356.00 | | | 52 356.00 |
378 Amount of deductible VAT on goods and services | 49 751.00 | | | 49 751.00 |
