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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 | 56 002.00 | 10 550.00 | 45 452.00 | 56 002.00 |
040 Financial Assets | 40.00 | | 40.00 | 40.00 |
044 Total Fixed Assets | 56 042.00 | 10 550.00 | 45 492.00 | 56 042.00 |
050 Raw materials, supplies, in progress | 2 773.00 | | 2 773.00 | 2 773.00 |
064 Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
068 Receivables – Trade and related accounts | 20 700.00 | | 20 700.00 | 20 700.00 |
072 Receivables – Other | 7 122.00 | | 7 122.00 | 7 122.00 |
084 Cash | 17 314.00 | | 17 314.00 | 17 314.00 |
092 Prepaid expenses | 1.00 | | 1.00 | 1.00 |
096 Total Current Assets + Prepaid Expenses | 48 510.00 | | 48 510.00 | 48 510.00 |
110 Total Assets | 104 552.00 | 10 550.00 | 94 003.00 | 104 552.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 18 144.00 | |
136 Profit for the Year | | | 1 363.00 | |
142 Total Equity - Total I | | | 20 607.00 | |
156 Loans and similar debts | | | 18 827.00 | |
166 Suppliers and related accounts | | | 25 344.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 996.00 | | |
172 Other debts | | | 29 225.00 | |
176 Total debts | | | 73 396.00 | |
180 Liabilities Total | | | 94 003.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 342.00 | |
195 Of which payables due in more than one year | | | 12 598.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 296 231.00 | | | 296 231.00 |
222 Inventory production | -46 235.00 | | | -46 235.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 249 997.00 | | | 249 997.00 |
238 Purchases of raw materials and other supplies (including royalties | 144 160.00 | | | 144 160.00 |
240 Inventory changes (raw materials and supplies) | -723.00 | | | -723.00 |
242 Other external expenses | 47 437.00 | | | 47 437.00 |
243 (including business tax) | 763.00 | | | 763.00 |
244 Taxes, duties and similar payments | 2 080.00 | | | 2 080.00 |
250 Staff compensation | 28 501.00 | | | 28 501.00 |
252 Social security contributions | 16 232.00 | | | 16 232.00 |
254 Depreciation and amortization | 9 062.00 | | | 9 062.00 |
262 Other expenses | 957.00 | | | 957.00 |
264 Total operating expenses | 247 706.00 | | | 247 706.00 |
270 Operating profit | 2 291.00 | | | 2 291.00 |
294 Financial expenses | 255.00 | | | 255.00 |
300 Exceptional expenses | 368.00 | | | 368.00 |
306 Income tax's | 305.00 | | | 305.00 |
310 Profit or loss | 1 363.00 | | | 1 363.00 |
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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 | 13 002.00 | | | 13 002.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 300.00 | | | 17 300.00 |
482 INCREASES Financial Assets | 40.00 | | | 40.00 |
490 Total Fixed Assets (Gross Value) | 25 700.00 | | | 25 700.00 |
492 Total Fixed Assets (Increases) | 30 342.00 | | | 30 342.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 180.00 | | | 58 180.00 |
378 Amount of deductible VAT on goods and services | 34 016.00 | | | 34 016.00 |
