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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 | 20 636.00 | 15 248.00 | 5 389.00 | 20 636.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 20 716.00 | 15 248.00 | 5 469.00 | 20 716.00 |
050 Raw materials, supplies, in progress | 24 493.00 | | 24 493.00 | 24 493.00 |
064 Advances and down payments on orders | 3 601.00 | | 3 601.00 | 3 601.00 |
068 Receivables – Trade and related accounts | 60 519.00 | | 60 519.00 | 60 519.00 |
072 Receivables – Other | 30 642.00 | | 30 642.00 | 30 642.00 |
084 Cash | 15 500.00 | | 15 500.00 | 15 500.00 |
096 Total Current Assets + Prepaid Expenses | 134 756.00 | | 134 756.00 | 134 756.00 |
110 Total Assets | 155 472.00 | 15 248.00 | 140 224.00 | 155 472.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | -51 181.00 | |
136 Profit for the Year | | | 32 066.00 | |
142 Total Equity - Total I | | | -17 915.00 | |
164 Advances and down payments received on current orders | | | 82 206.00 | |
166 Suppliers and related accounts | | | 22 246.00 | |
172 Other debts | | | 53 688.00 | |
176 Total debts | | | 158 139.00 | |
180 Liabilities Total | | | 140 224.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 630.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 590 741.00 | | | 590 741.00 |
222 Inventory production | 13 981.00 | | | 13 981.00 |
226 Operating subsidies received | 1 272.00 | | | 1 272.00 |
230 Other income | 6 381.00 | | | 6 381.00 |
232 Total operating income excluding VAT | 612 375.00 | | | 612 375.00 |
238 Purchases of raw materials and other supplies (including royalties | 231 523.00 | | | 231 523.00 |
240 Inventory changes (raw materials and supplies) | -456.00 | | | -456.00 |
242 Other external expenses | 106 009.00 | | | 106 009.00 |
243 (including business tax) | 261.00 | | | 261.00 |
244 Taxes, duties and similar payments | 5 569.00 | | | 5 569.00 |
250 Staff compensation | 153 127.00 | | | 153 127.00 |
252 Social security contributions | 82 626.00 | | | 82 626.00 |
254 Depreciation and amortization | 1 790.00 | | | 1 790.00 |
262 Other expenses | 22.00 | | | 22.00 |
264 Total operating expenses | 580 210.00 | | | 580 210.00 |
270 Operating profit | 32 165.00 | | | 32 165.00 |
294 Financial expenses | 100.00 | | | 100.00 |
310 Profit or loss | 32 066.00 | | | 32 066.00 |
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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 | 630.00 | | | 630.00 |
490 Total Fixed Assets (Gross Value) | 23 602.00 | | | 23 602.00 |
492 Total Fixed Assets (Increases) | 630.00 | | | 630.00 |
494 Total Fixed Assets (Decreases) | 3 515.00 | | | 3 515.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 445.00 | | | 52 445.00 |
378 Amount of deductible VAT on goods and services | 37 653.00 | | | 37 653.00 |
