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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 | 15 478.00 | 11 216.00 | 4 262.00 | 15 478.00 |
040 Financial Assets | 2 064.00 | | 2 064.00 | 2 064.00 |
044 Total Fixed Assets | 17 542.00 | 11 216.00 | 6 326.00 | 17 542.00 |
050 Raw materials, supplies, in progress | 32 777.00 | | 32 777.00 | 32 777.00 |
064 Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
068 Receivables – Trade and related accounts | 44 856.00 | | 44 856.00 | 44 856.00 |
072 Receivables – Other | 16 035.00 | | 16 035.00 | 16 035.00 |
084 Cash | 24 694.00 | | 24 694.00 | 24 694.00 |
092 Prepaid expenses | 13 604.00 | | 13 604.00 | 13 604.00 |
096 Total Current Assets + Prepaid Expenses | 133 566.00 | | 133 566.00 | 133 566.00 |
110 Total Assets | 151 108.00 | 11 216.00 | 139 892.00 | 151 108.00 |
120 Share or Individual Capital | | | 750.00 | |
126 Legal Reserve | | | 75.00 | |
132 Other Reserves | | | 43 159.00 | |
136 Profit for the Year | | | 13 957.00 | |
142 Total Equity - Total I | | | 57 941.00 | |
166 Suppliers and related accounts | | | 40 327.00 | |
172 Other debts | | | 41 623.00 | |
176 Total debts | | | 81 951.00 | |
180 Liabilities Total | | | 139 892.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 542.00 | |
193 Of which financial assets due in less than one year | | | 2 000.00 | |
199 Of which current accounts of debit partners | | | 195.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 309 311.00 | | | 309 311.00 |
222 Inventory production | 6 397.00 | | | 6 397.00 |
226 Operating subsidies received | 1 299.00 | | | 1 299.00 |
232 Total operating income excluding VAT | 317 007.00 | | | 317 007.00 |
238 Purchases of raw materials and other supplies (including royalties | 176 422.00 | | | 176 422.00 |
240 Inventory changes (raw materials and supplies) | -7 232.00 | | | -7 232.00 |
242 Other external expenses | 60 940.00 | | | 60 940.00 |
243 (including business tax) | 1 334.00 | | | 1 334.00 |
244 Taxes, duties and similar payments | 5 121.00 | | | 5 121.00 |
24B (including equipment leasing) | 12 805.00 | | | 12 805.00 |
250 Staff compensation | 44 777.00 | | | 44 777.00 |
252 Social security contributions | 19 171.00 | | | 19 171.00 |
254 Depreciation and amortization | 1 476.00 | | | 1 476.00 |
264 Total operating expenses | 300 676.00 | | | 300 676.00 |
270 Operating profit | 16 332.00 | | | 16 332.00 |
300 Exceptional expenses | 70.00 | | | 70.00 |
306 Income tax's | 2 305.00 | | | 2 305.00 |
310 Profit or loss | 13 957.00 | | | 13 957.00 |
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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 | 14 780.00 | | | 14 780.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 698.00 | | | 698.00 |
482 INCREASES Financial Assets | 2 064.00 | | | 2 064.00 |
492 Total Fixed Assets (Increases) | 17 542.00 | | | 17 542.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 647.00 | | | 9 647.00 |
378 Amount of deductible VAT on goods and services | 36 091.00 | | | 36 091.00 |
