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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 | 24 111.00 | 19 610.00 | 4 501.00 | 24 111.00 |
044 Total Fixed Assets | 24 111.00 | 19 610.00 | 4 501.00 | 24 111.00 |
050 Raw materials, supplies, in progress | 15 203.00 | | 15 203.00 | 15 203.00 |
064 Advances and down payments on orders | 1 792.00 | | 1 792.00 | 1 792.00 |
068 Receivables – Trade and related accounts | 31 623.00 | | 31 623.00 | 31 623.00 |
072 Receivables – Other | 4 080.00 | | 4 080.00 | 4 080.00 |
084 Cash | 27 576.00 | | 27 576.00 | 27 576.00 |
096 Total Current Assets + Prepaid Expenses | 80 273.00 | | 80 273.00 | 80 273.00 |
110 Total Assets | 104 385.00 | 19 610.00 | 84 774.00 | 104 385.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 6 303.00 | |
134 Retained Earnings | | | 22 541.00 | |
136 Profit for the Year | | | 15 709.00 | |
142 Total Equity - Total I | | | 46 753.00 | |
164 Advances and down payments received on current orders | | | 84.00 | |
166 Suppliers and related accounts | | | 15 902.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3.00 | | |
172 Other debts | | | 22 036.00 | |
176 Total debts | | | 38 021.00 | |
180 Liabilities Total | | | 84 774.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 1 304.00 | | | 1 304.00 |
218 Production of services sold - France | 223 893.00 | | | 223 893.00 |
230 Other income | 2 033.00 | | | 2 033.00 |
232 Total operating income excluding VAT | 225 926.00 | | | 225 926.00 |
238 Purchases of raw materials and other supplies (including royalties | 76 508.00 | | | 76 508.00 |
240 Inventory changes (raw materials and supplies) | -3 658.00 | | | -3 658.00 |
242 Other external expenses | 63 418.00 | | | 63 418.00 |
243 (including business tax) | 1 203.00 | | | 1 203.00 |
244 Taxes, duties and similar payments | 5 153.00 | | | 5 153.00 |
250 Staff compensation | 48 190.00 | | | 48 190.00 |
252 Social security contributions | 19 272.00 | | | 19 272.00 |
254 Depreciation and amortization | 1 557.00 | | | 1 557.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 210 461.00 | | | 210 461.00 |
270 Operating profit | 15 465.00 | | | 15 465.00 |
294 Financial expenses | 47.00 | | | 47.00 |
306 Income tax's | -291.00 | | | -291.00 |
310 Profit or loss | 15 709.00 | | | 15 709.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 24 111.00 | | | 24 111.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 347.00 | | | 42 347.00 |
378 Amount of deductible VAT on goods and services | 22 285.00 | | | 22 285.00 |
