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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 | 19 769.00 | 6 461.00 | 13 308.00 | 19 769.00 |
040 Financial Assets | 288.00 | | 288.00 | 288.00 |
044 Total Fixed Assets | 20 057.00 | 6 461.00 | 13 596.00 | 20 057.00 |
050 Raw materials, supplies, in progress | 17 742.00 | | 17 742.00 | 17 742.00 |
068 Receivables – Trade and related accounts | 14 838.00 | | 14 838.00 | 14 838.00 |
072 Receivables – Other | 5 607.00 | | 5 607.00 | 5 607.00 |
084 Cash | 21 953.00 | | 21 953.00 | 21 953.00 |
096 Total Current Assets + Prepaid Expenses | 60 140.00 | | 60 140.00 | 60 140.00 |
110 Total Assets | 80 197.00 | 6 461.00 | 73 736.00 | 80 197.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 18 345.00 | |
136 Profit for the Year | | | 15 819.00 | |
142 Total Equity - Total I | | | 35 264.00 | |
156 Loans and similar debts | | | 5 640.00 | |
164 Advances and down payments received on current orders | | | 4 000.00 | |
166 Suppliers and related accounts | | | 19 452.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 164.00 | | |
172 Other debts | | | 9 381.00 | |
176 Total debts | | | 38 473.00 | |
180 Liabilities Total | | | 73 736.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 100.00 | |
195 Of which payables due in more than one year | | | 5 640.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 5 369.00 | | | 5 369.00 |
218 Production of services sold - France | 138 847.00 | 77 332.00 | | 138 847.00 |
222 Inventory production | 15 514.00 | 1 554.00 | | 15 514.00 |
230 Other income | 1 348.00 | 1.00 | | 1 348.00 |
232 Total operating income excluding VAT | 155 709.00 | 78 887.00 | | 155 709.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 900.00 | 29 709.00 | | 65 900.00 |
240 Inventory changes (raw materials and supplies) | -133.00 | -541.00 | | -133.00 |
242 Other external expenses | 33 342.00 | 14 879.00 | | 33 342.00 |
243 (including business tax) | 726.00 | | | 726.00 |
244 Taxes, duties and similar payments | 1 173.00 | 585.00 | | 1 173.00 |
250 Staff compensation | 25 266.00 | 8 004.00 | | 25 266.00 |
252 Social security contributions | 6 505.00 | 2 457.00 | | 6 505.00 |
254 Depreciation and amortization | 4 654.00 | 1 807.00 | | 4 654.00 |
262 Other expenses | 1.00 | 4.00 | | 1.00 |
264 Total operating expenses | 136 708.00 | 56 903.00 | | 136 708.00 |
270 Operating profit | 19 001.00 | 21 983.00 | | 19 001.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 597.00 | 287.00 | | 597.00 |
300 Exceptional expenses | 622.00 | 69.00 | | 622.00 |
306 Income tax's | 1 965.00 | 3 182.00 | | 1 965.00 |
310 Profit or loss | 15 819.00 | 18 445.00 | | 15 819.00 |
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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 | 7 000.00 | | | 7 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 000.00 | | | 6 000.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 6 957.00 | | | 6 957.00 |
492 Total Fixed Assets (Increases) | 13 100.00 | | | 13 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 096.00 | | | 11 096.00 |
378 Amount of deductible VAT on goods and services | 18 102.00 | | | 18 102.00 |
