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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 | 46 966.00 | 31 567.00 | 15 398.00 | 46 966.00 |
044 Total Fixed Assets | 46 966.00 | 31 567.00 | 15 398.00 | 46 966.00 |
050 Raw materials, supplies, in progress | 14 317.00 | | 14 317.00 | 14 317.00 |
068 Receivables – Trade and related accounts | 21 624.00 | | 21 624.00 | 21 624.00 |
072 Receivables – Other | 6 752.00 | | 6 752.00 | 6 752.00 |
084 Cash | 43 738.00 | | 43 738.00 | 43 738.00 |
092 Prepaid expenses | 764.00 | | 764.00 | 764.00 |
096 Total Current Assets + Prepaid Expenses | 87 195.00 | | 87 195.00 | 87 195.00 |
110 Total Assets | 134 160.00 | 31 567.00 | 102 593.00 | 134 160.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 22 040.00 | |
136 Profit for the Year | | | 810.00 | |
142 Total Equity - Total I | | | 31 649.00 | |
156 Loans and similar debts | | | 10 207.00 | |
164 Advances and down payments received on current orders | | | 30 410.00 | |
166 Suppliers and related accounts | | | 16 898.00 | |
172 Other debts | | | 13 429.00 | |
176 Total debts | | | 70 943.00 | |
180 Liabilities Total | | | 102 593.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 858.00 | |
195 Of which payables due in more than one year | | | 6 555.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 214 505.00 | | | 214 505.00 |
222 Inventory production | -9 500.00 | | | -9 500.00 |
230 Other income | 128.00 | | | 128.00 |
232 Total operating income excluding VAT | 205 133.00 | | | 205 133.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 765.00 | | | 68 765.00 |
240 Inventory changes (raw materials and supplies) | 1 541.00 | | | 1 541.00 |
242 Other external expenses | 27 157.00 | | | 27 157.00 |
243 (including business tax) | 545.00 | | | 545.00 |
244 Taxes, duties and similar payments | 2 992.00 | | | 2 992.00 |
250 Staff compensation | 59 375.00 | | | 59 375.00 |
252 Social security contributions | 41 393.00 | | | 41 393.00 |
254 Depreciation and amortization | 3 062.00 | | | 3 062.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 204 291.00 | | | 204 291.00 |
270 Operating profit | 843.00 | | | 843.00 |
294 Financial expenses | 33.00 | | | 33.00 |
310 Profit or loss | 810.00 | | | 810.00 |
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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 | 6 099.00 | | | 6 099.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 759.00 | | | 3 759.00 |
490 Total Fixed Assets (Gross Value) | 37 108.00 | | | 37 108.00 |
492 Total Fixed Assets (Increases) | 9 858.00 | | | 9 858.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 218.00 | | | 24 218.00 |
378 Amount of deductible VAT on goods and services | 15 955.00 | | | 15 955.00 |
