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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 | 27 631.00 | 14 781.00 | 12 850.00 | 27 631.00 |
044 Total Fixed Assets | 27 631.00 | 14 781.00 | 12 850.00 | 27 631.00 |
050 Raw materials, supplies, in progress | 40 201.00 | | 40 201.00 | 40 201.00 |
064 Advances and down payments on orders | 2 190.00 | | 2 190.00 | 2 190.00 |
068 Receivables – Trade and related accounts | 9 168.00 | | 9 168.00 | 9 168.00 |
072 Receivables – Other | 8 488.00 | | 8 488.00 | 8 488.00 |
096 Total Current Assets + Prepaid Expenses | 60 047.00 | | 60 047.00 | 60 047.00 |
110 Total Assets | 87 678.00 | 14 781.00 | 72 897.00 | 87 678.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 16 325.00 | |
142 Total Equity - Total I | | | 24 325.00 | |
156 Loans and similar debts | | | 5 229.00 | |
164 Advances and down payments received on current orders | | | 2 905.00 | |
166 Suppliers and related accounts | | | 3 358.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 090.00 | | |
172 Other debts | | | 37 080.00 | |
176 Total debts | | | 48 573.00 | |
180 Liabilities Total | | | 72 897.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 631.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 331 698.00 | | | 331 698.00 |
222 Inventory production | 40 201.00 | | | 40 201.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 371 909.00 | | | 371 909.00 |
238 Purchases of raw materials and other supplies (including royalties | 158 222.00 | | | 158 222.00 |
242 Other external expenses | 106 218.00 | | | 106 218.00 |
243 (including business tax) | 588.00 | | | 588.00 |
244 Taxes, duties and similar payments | 971.00 | | | 971.00 |
250 Staff compensation | 56 532.00 | | | 56 532.00 |
252 Social security contributions | 17 786.00 | | | 17 786.00 |
254 Depreciation and amortization | 14 781.00 | | | 14 781.00 |
262 Other expenses | 942.00 | | | 942.00 |
264 Total operating expenses | 355 452.00 | | | 355 452.00 |
270 Operating profit | 16 457.00 | | | 16 457.00 |
294 Financial expenses | 324.00 | | | 324.00 |
300 Exceptional expenses | 420.00 | | | 420.00 |
306 Income tax's | -612.00 | | | -612.00 |
310 Profit or loss | 16 325.00 | | | 16 325.00 |
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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 | 4 153.00 | | | 4 153.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 22 500.00 | | | 22 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 978.00 | | | 978.00 |
492 Total Fixed Assets (Increases) | 27 631.00 | | | 27 631.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 630.00 | | | 54 630.00 |
378 Amount of deductible VAT on goods and services | 46 513.00 | | | 46 513.00 |
