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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 939.00 | 939.00 | | 939.00 |
028 Tangible Assets | 19 398.00 | 18 005.00 | 1 393.00 | 19 398.00 |
040 Financial Assets | 1 179.00 | | 1 179.00 | 1 179.00 |
044 Total Fixed Assets | 21 516.00 | 18 944.00 | 2 572.00 | 21 516.00 |
050 Raw materials, supplies, in progress | 10 086.00 | | 10 086.00 | 10 086.00 |
064 Advances and down payments on orders | 1 089.00 | | 1 089.00 | 1 089.00 |
068 Receivables – Trade and related accounts | 19 558.00 | | 19 558.00 | 19 558.00 |
072 Receivables – Other | 2 594.00 | | 2 594.00 | 2 594.00 |
084 Cash | 10 705.00 | | 10 705.00 | 10 705.00 |
092 Prepaid expenses | 4 653.00 | | 4 653.00 | 4 653.00 |
096 Total Current Assets + Prepaid Expenses | 48 689.00 | | 48 689.00 | 48 689.00 |
110 Total Assets | 70 206.00 | 18 944.00 | 51 261.00 | 70 206.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 4 978.00 | |
136 Profit for the Year | | | 10 059.00 | |
142 Total Equity - Total I | | | 23 838.00 | |
164 Advances and down payments received on current orders | | | 1 954.00 | |
166 Suppliers and related accounts | | | 12 947.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 507.00 | | |
172 Other debts | | | 12 522.00 | |
176 Total debts | | | 27 423.00 | |
180 Liabilities Total | | | 51 261.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 149 853.00 | | | 149 853.00 |
230 Other income | 2 729.00 | | | 2 729.00 |
232 Total operating income excluding VAT | 152 583.00 | | | 152 583.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 718.00 | | | 55 718.00 |
240 Inventory changes (raw materials and supplies) | -1 414.00 | | | -1 414.00 |
242 Other external expenses | 27 735.00 | | | 27 735.00 |
243 (including business tax) | 946.00 | | | 946.00 |
244 Taxes, duties and similar payments | 1 736.00 | | | 1 736.00 |
24A (including real estate leasing) | 3 199.00 | | | 3 199.00 |
250 Staff compensation | 34 853.00 | | | 34 853.00 |
252 Social security contributions | 21 604.00 | | | 21 604.00 |
254 Depreciation and amortization | 751.00 | | | 751.00 |
262 Other expenses | 97.00 | | | 97.00 |
264 Total operating expenses | 141 083.00 | | | 141 083.00 |
270 Operating profit | 11 500.00 | | | 11 500.00 |
280 Financial income | 10.00 | | | 10.00 |
300 Exceptional expenses | 3.00 | | | 3.00 |
306 Income tax's | 1 449.00 | | | 1 449.00 |
310 Profit or loss | 10 059.00 | | | 10 059.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 21 516.00 | | | 21 516.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 451.00 | | | 17 451.00 |
378 Amount of deductible VAT on goods and services | 14 979.00 | | | 14 979.00 |
