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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 | 8 150.00 | 1 632.00 | 6 518.00 | 8 150.00 |
040 Financial Assets | 257.00 | | 257.00 | 257.00 |
044 Total Fixed Assets | 8 407.00 | 1 632.00 | 6 775.00 | 8 407.00 |
050 Raw materials, supplies, in progress | 6 578.00 | | 6 578.00 | 6 578.00 |
064 Advances and down payments on orders | 5 216.00 | | 5 216.00 | 5 216.00 |
068 Receivables – Trade and related accounts | 10 892.00 | | 10 892.00 | 10 892.00 |
072 Receivables – Other | 2 589.00 | | 2 589.00 | 2 589.00 |
084 Cash | 6 189.00 | | 6 189.00 | 6 189.00 |
092 Prepaid expenses | 8 493.00 | | 8 493.00 | 8 493.00 |
096 Total Current Assets + Prepaid Expenses | 39 956.00 | | 39 956.00 | 39 956.00 |
110 Total Assets | 48 363.00 | 1 632.00 | 46 731.00 | 48 363.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 11 497.00 | |
142 Total Equity - Total I | | | 12 497.00 | |
156 Loans and similar debts | | | 13 641.00 | |
166 Suppliers and related accounts | | | 11 670.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 018.00 | | |
172 Other debts | | | 8 923.00 | |
176 Total debts | | | 34 233.00 | |
180 Liabilities Total | | | 46 731.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 407.00 | |
195 Of which payables due in more than one year | | | 10 610.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 81 375.00 | | | 81 375.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 81 381.00 | | | 81 381.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 351.00 | | | 32 351.00 |
240 Inventory changes (raw materials and supplies) | -6 578.00 | | | -6 578.00 |
242 Other external expenses | 23 806.00 | | | 23 806.00 |
250 Staff compensation | 14 010.00 | | | 14 010.00 |
252 Social security contributions | 2 506.00 | | | 2 506.00 |
254 Depreciation and amortization | 1 632.00 | | | 1 632.00 |
262 Other expenses | 21.00 | | | 21.00 |
264 Total operating expenses | 67 748.00 | | | 67 748.00 |
270 Operating profit | 13 633.00 | | | 13 633.00 |
294 Financial expenses | 107.00 | | | 107.00 |
306 Income tax's | 2 029.00 | | | 2 029.00 |
310 Profit or loss | 11 497.00 | | | 11 497.00 |
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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 | 1 850.00 | | | 1 850.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 300.00 | | | 6 300.00 |
482 INCREASES Financial Assets | 257.00 | | | 257.00 |
492 Total Fixed Assets (Increases) | 8 407.00 | | | 8 407.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 265.00 | | | 10 265.00 |
378 Amount of deductible VAT on goods and services | 9 845.00 | | | 9 845.00 |
