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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 | 1 141.00 | 1 141.00 | | 1 141.00 |
028 Tangible Assets | 3 479.00 | 2 496.00 | 983.00 | 3 479.00 |
040 Financial Assets | 650.00 | | 650.00 | 650.00 |
044 Total Fixed Assets | 5 270.00 | 3 637.00 | 1 633.00 | 5 270.00 |
050 Raw materials, supplies, in progress | 64 000.00 | | 64 000.00 | 64 000.00 |
068 Receivables – Trade and related accounts | 49 386.00 | | 49 386.00 | 49 386.00 |
072 Receivables – Other | 6 683.00 | | 6 683.00 | 6 683.00 |
084 Cash | 12 436.00 | | 12 436.00 | 12 436.00 |
092 Prepaid expenses | 380.00 | | 380.00 | 380.00 |
096 Total Current Assets + Prepaid Expenses | 132 884.00 | | 132 884.00 | 132 884.00 |
110 Total Assets | 138 154.00 | 3 637.00 | 134 517.00 | 138 154.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 13 929.00 | |
142 Total Equity - Total I | | | 15 929.00 | |
164 Advances and down payments received on current orders | | | 83 713.00 | |
166 Suppliers and related accounts | | | 34 414.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 640.00 | | |
172 Other debts | | | -12 329.00 | |
174 Prepaid income | | | 12 791.00 | |
176 Total debts | | | 118 589.00 | |
180 Liabilities Total | | | 134 517.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 64 145.00 | | | 64 145.00 |
218 Production of services sold - France | 73 001.00 | | | 73 001.00 |
222 Inventory production | 53 000.00 | | | 53 000.00 |
230 Other income | 229.00 | | | 229.00 |
232 Total operating income excluding VAT | 190 374.00 | | | 190 374.00 |
234 Purchases of goods (including customs duties) | 48 047.00 | | | 48 047.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 230.00 | | | 5 230.00 |
242 Other external expenses | 79 456.00 | | | 79 456.00 |
243 (including business tax) | -10 961.00 | | | -10 961.00 |
244 Taxes, duties and similar payments | 1 139.00 | | | 1 139.00 |
250 Staff compensation | 30 295.00 | | | 30 295.00 |
252 Social security contributions | 10 226.00 | | | 10 226.00 |
254 Depreciation and amortization | 958.00 | | | 958.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 175 351.00 | | | 175 351.00 |
270 Operating profit | 15 023.00 | | | 15 023.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 1 095.00 | | | 1 095.00 |
310 Profit or loss | 13 929.00 | | | 13 929.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 5 270.00 | | | 5 270.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 398.00 | | | 26 398.00 |
378 Amount of deductible VAT on goods and services | 19 908.00 | | | 19 908.00 |
