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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 | 27 879.00 | 8 060.00 | 19 819.00 | 27 879.00 |
044 Total Fixed Assets | 27 879.00 | 8 060.00 | 19 819.00 | 27 879.00 |
050 Raw materials, supplies, in progress | 2 728.00 | | 2 728.00 | 2 728.00 |
064 Advances and down payments on orders | 5 139.00 | | 5 139.00 | 5 139.00 |
068 Receivables – Trade and related accounts | 20 065.00 | | 20 065.00 | 20 065.00 |
072 Receivables – Other | 6 339.00 | | 6 339.00 | 6 339.00 |
084 Cash | 24 134.00 | | 24 134.00 | 24 134.00 |
092 Prepaid expenses | 388.00 | | 388.00 | 388.00 |
096 Total Current Assets + Prepaid Expenses | 58 794.00 | | 58 794.00 | 58 794.00 |
110 Total Assets | 86 673.00 | 8 060.00 | 78 612.00 | 86 673.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 15 328.00 | |
142 Total Equity - Total I | | | 17 328.00 | |
156 Loans and similar debts | | | 28 060.00 | |
164 Advances and down payments received on current orders | | | 23 005.00 | |
166 Suppliers and related accounts | | | 2 136.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 617.00 | | |
172 Other debts | | | 8 083.00 | |
176 Total debts | | | 61 285.00 | |
180 Liabilities Total | | | 78 612.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 879.00 | |
195 Of which payables due in more than one year | | | 19 461.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 162 659.00 | | | 162 659.00 |
230 Other income | 788.00 | | | 788.00 |
232 Total operating income excluding VAT | 163 447.00 | | | 163 447.00 |
238 Purchases of raw materials and other supplies (including royalties | 86 324.00 | | | 86 324.00 |
240 Inventory changes (raw materials and supplies) | -2 728.00 | | | -2 728.00 |
242 Other external expenses | 28 747.00 | | | 28 747.00 |
243 (including business tax) | 490.00 | | | 490.00 |
244 Taxes, duties and similar payments | 880.00 | | | 880.00 |
250 Staff compensation | 22 725.00 | | | 22 725.00 |
252 Social security contributions | 403.00 | | | 403.00 |
254 Depreciation and amortization | 8 060.00 | | | 8 060.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 144 418.00 | | | 144 418.00 |
270 Operating profit | 19 029.00 | | | 19 029.00 |
290 Exceptional income | 145.00 | | | 145.00 |
294 Financial expenses | 1 172.00 | | | 1 172.00 |
306 Income tax's | 2 674.00 | | | 2 674.00 |
310 Profit or loss | 15 328.00 | | | 15 328.00 |
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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 | 3 677.00 | | | 3 677.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 22 000.00 | | | 22 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 201.00 | | | 2 201.00 |
492 Total Fixed Assets (Increases) | 27 879.00 | | | 27 879.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 482.00 | | | 10 482.00 |
378 Amount of deductible VAT on goods and services | 23 131.00 | | | 23 131.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
