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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 | 23 514.00 | 3 828.00 | 19 686.00 | 23 514.00 |
040 Financial Assets | 456.00 | | 456.00 | 456.00 |
044 Total Fixed Assets | 23 970.00 | 3 828.00 | 20 142.00 | 23 970.00 |
050 Raw materials, supplies, in progress | 25 072.00 | | 25 072.00 | 25 072.00 |
064 Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
068 Receivables – Trade and related accounts | 12 996.00 | | 12 996.00 | 12 996.00 |
072 Receivables – Other | 9 429.00 | | 9 429.00 | 9 429.00 |
084 Cash | 2 206.00 | | 2 206.00 | 2 206.00 |
092 Prepaid expenses | 460.00 | | 460.00 | 460.00 |
096 Total Current Assets + Prepaid Expenses | 53 662.00 | | 53 662.00 | 53 662.00 |
110 Total Assets | 77 632.00 | 3 828.00 | 73 804.00 | 77 632.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | 14 036.00 | |
142 Total Equity - Total I | | | 14 536.00 | |
154 Provisions for risks and charges - Total II | | | 6 904.00 | |
164 Advances and down payments received on current orders | | | 27 579.00 | |
166 Suppliers and related accounts | | | 10 350.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 244.00 | | |
172 Other debts | | | 14 435.00 | |
176 Total debts | | | 52 364.00 | |
180 Liabilities Total | | | 73 804.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 970.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 161 573.00 | | | 161 573.00 |
222 Inventory production | 25 072.00 | | | 25 072.00 |
230 Other income | 30.00 | | | 30.00 |
232 Total operating income excluding VAT | 186 675.00 | | | 186 675.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 463.00 | | | 44 463.00 |
242 Other external expenses | 74 896.00 | | | 74 896.00 |
250 Staff compensation | 27 035.00 | | | 27 035.00 |
252 Social security contributions | 12 565.00 | | | 12 565.00 |
254 Depreciation and amortization | 3 828.00 | | | 3 828.00 |
256 Provisions | 6 904.00 | | | 6 904.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 169 699.00 | | | 169 699.00 |
270 Operating profit | 16 976.00 | | | 16 976.00 |
294 Financial expenses | 57.00 | | | 57.00 |
300 Exceptional expenses | 345.00 | | | 345.00 |
306 Income tax's | 2 538.00 | | | 2 538.00 |
310 Profit or loss | 14 036.00 | | | 14 036.00 |
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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 | 21 714.00 | | | 21 714.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 800.00 | | | 1 800.00 |
482 INCREASES Financial Assets | 456.00 | | | 456.00 |
492 Total Fixed Assets (Increases) | 23 970.00 | | | 23 970.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 226.00 | | | 13 226.00 |
378 Amount of deductible VAT on goods and services | 13 407.00 | | | 13 407.00 |
622 INCREASES Provisions for risks and charges | 6 904.00 | | | 6 904.00 |
682 INCREASES Total Statement of Provisions | 6 904.00 | | | 6 904.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
