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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 | 420.00 | 420.00 | | 420.00 |
028 Tangible Assets | 17 678.00 | 12 342.00 | 5 337.00 | 17 678.00 |
040 Financial Assets | 5 407.00 | | 5 407.00 | 5 407.00 |
044 Total Fixed Assets | 23 505.00 | 12 762.00 | 10 743.00 | 23 505.00 |
050 Raw materials, supplies, in progress | 16 083.00 | | 16 083.00 | 16 083.00 |
064 Advances and down payments on orders | 111.00 | | 111.00 | 111.00 |
068 Receivables – Trade and related accounts | 23 552.00 | | 23 552.00 | 23 552.00 |
072 Receivables – Other | 4 014.00 | | 4 014.00 | 4 014.00 |
084 Cash | 7 782.00 | | 7 782.00 | 7 782.00 |
092 Prepaid expenses | 1 596.00 | | 1 596.00 | 1 596.00 |
096 Total Current Assets + Prepaid Expenses | 53 137.00 | | 53 137.00 | 53 137.00 |
110 Total Assets | 76 642.00 | 12 762.00 | 63 881.00 | 76 642.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 31 896.00 | |
136 Profit for the Year | | | 8 244.00 | |
142 Total Equity - Total I | | | 42 341.00 | |
156 Loans and similar debts | | | 8 216.00 | |
164 Advances and down payments received on current orders | | | 1 597.00 | |
166 Suppliers and related accounts | | | 7 285.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 310.00 | | |
172 Other debts | | | 4 442.00 | |
176 Total debts | | | 21 540.00 | |
180 Liabilities Total | | | 63 881.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 858.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 200 970.00 | | | 200 970.00 |
222 Inventory production | 2 470.00 | | | 2 470.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 203 442.00 | | | 203 442.00 |
238 Purchases of raw materials and other supplies (including royalties | 105 872.00 | | | 105 872.00 |
240 Inventory changes (raw materials and supplies) | -1 869.00 | | | -1 869.00 |
242 Other external expenses | 37 234.00 | | | 37 234.00 |
243 (including business tax) | 484.00 | | | 484.00 |
244 Taxes, duties and similar payments | 2 472.00 | | | 2 472.00 |
24B (including equipment leasing) | 7 102.00 | | | 7 102.00 |
250 Staff compensation | 30 320.00 | | | 30 320.00 |
252 Social security contributions | 13 512.00 | | | 13 512.00 |
254 Depreciation and amortization | 1 800.00 | | | 1 800.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 189 346.00 | | | 189 346.00 |
270 Operating profit | 14 096.00 | | | 14 096.00 |
290 Exceptional income | 236.00 | | | 236.00 |
294 Financial expenses | 669.00 | | | 669.00 |
300 Exceptional expenses | 5 418.00 | | | 5 418.00 |
310 Profit or loss | 8 244.00 | | | 8 244.00 |
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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 | 1 629.00 | | | 1 629.00 |
482 INCREASES Financial Assets | 1 229.00 | | | 1 229.00 |
484 DECREASES Financial Assets | 4 180.00 | | | 4 180.00 |
490 Total Fixed Assets (Gross Value) | 24 827.00 | | | 24 827.00 |
492 Total Fixed Assets (Increases) | 2 858.00 | | | 2 858.00 |
494 Total Fixed Assets (Decreases) | 4 180.00 | | | 4 180.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 118.00 | | | 17 118.00 |
378 Amount of deductible VAT on goods and services | 26 241.00 | | | 26 241.00 |
