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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 | 191 613.00 | 186 697.00 | 4 917.00 | 191 613.00 |
040 Financial Assets | 945.00 | | 945.00 | 945.00 |
044 Total Fixed Assets | 192 558.00 | 186 697.00 | 5 862.00 | 192 558.00 |
050 Raw materials, supplies, in progress | 13 590.00 | | 13 590.00 | 13 590.00 |
068 Receivables – Trade and related accounts | 25 418.00 | 3 150.00 | 22 268.00 | 25 418.00 |
072 Receivables – Other | 77.00 | | 77.00 | 77.00 |
084 Cash | 22 814.00 | | 22 814.00 | 22 814.00 |
096 Total Current Assets + Prepaid Expenses | 61 899.00 | 3 150.00 | 58 749.00 | 61 899.00 |
110 Total Assets | 254 458.00 | 189 847.00 | 64 611.00 | 254 458.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
130 Regulated Reserves | | | 3 572.00 | |
134 Retained Earnings | | | -7 257.00 | |
136 Profit for the Year | | | 9 866.00 | |
142 Total Equity - Total I | | | 14 565.00 | |
164 Advances and down payments received on current orders | | | 13 590.00 | |
166 Suppliers and related accounts | | | 27 038.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 596.00 | | |
172 Other debts | | | 9 417.00 | |
176 Total debts | | | 50 046.00 | |
180 Liabilities Total | | | 64 611.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 959.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 162 910.00 | | | 162 910.00 |
222 Inventory production | 13 590.00 | | | 13 590.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 176 501.00 | | | 176 501.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 285.00 | | | 29 285.00 |
242 Other external expenses | 111 782.00 | | | 111 782.00 |
243 (including business tax) | -2 231.00 | | | -2 231.00 |
244 Taxes, duties and similar payments | 2 179.00 | | | 2 179.00 |
250 Staff compensation | 5 500.00 | | | 5 500.00 |
252 Social security contributions | 8 085.00 | | | 8 085.00 |
254 Depreciation and amortization | 6 267.00 | | | 6 267.00 |
256 Provisions | 3 150.00 | | | 3 150.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 166 253.00 | | | 166 253.00 |
270 Operating profit | 10 247.00 | | | 10 247.00 |
306 Income tax's | 381.00 | | | 381.00 |
310 Profit or loss | 9 866.00 | | | 9 866.00 |
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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 | 3 959.00 | | | 3 959.00 |
490 Total Fixed Assets (Gross Value) | 193 935.00 | | | 193 935.00 |
492 Total Fixed Assets (Increases) | 3 959.00 | | | 3 959.00 |
494 Total Fixed Assets (Decreases) | 5 336.00 | | | 5 336.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 446.00 | | | 15 446.00 |
378 Amount of deductible VAT on goods and services | 14 731.00 | | | 14 731.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 150.00 | | | 3 150.00 |
682 INCREASES Total Statement of Provisions | 3 150.00 | | | 3 150.00 |
