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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 | 29 426.00 | 6 134.00 | 23 292.00 | 29 426.00 |
044 Total Fixed Assets | 29 426.00 | 6 134.00 | 23 292.00 | 29 426.00 |
050 Raw materials, supplies, in progress | 13 512.00 | | 13 512.00 | 13 512.00 |
064 Advances and down payments on orders | 3 166.00 | | 3 166.00 | 3 166.00 |
068 Receivables – Trade and related accounts | 18 008.00 | | 18 008.00 | 18 008.00 |
072 Receivables – Other | 8 144.00 | | 8 144.00 | 8 144.00 |
084 Cash | 36 100.00 | | 36 100.00 | 36 100.00 |
096 Total Current Assets + Prepaid Expenses | 78 930.00 | | 78 930.00 | 78 930.00 |
110 Total Assets | 108 356.00 | 6 134.00 | 102 222.00 | 108 356.00 |
120 Share or Individual Capital | | | 1 500.00 | |
136 Profit for the Year | | | 23 224.00 | |
142 Total Equity - Total I | | | 24 724.00 | |
164 Advances and down payments received on current orders | | | 25 295.00 | |
166 Suppliers and related accounts | | | 40 174.00 | |
172 Other debts | | | 12 029.00 | |
176 Total debts | | | 77 498.00 | |
180 Liabilities Total | | | 102 222.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 426.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 302 840.00 | | | 302 840.00 |
226 Operating subsidies received | 2 150.00 | | | 2 150.00 |
230 Other income | 361.00 | | | 361.00 |
232 Total operating income excluding VAT | 305 351.00 | | | 305 351.00 |
238 Purchases of raw materials and other supplies (including royalties | 130 711.00 | | | 130 711.00 |
240 Inventory changes (raw materials and supplies) | -13 512.00 | | | -13 512.00 |
242 Other external expenses | 126 814.00 | | | 126 814.00 |
243 (including business tax) | 398.00 | | | 398.00 |
244 Taxes, duties and similar payments | 1 320.00 | | | 1 320.00 |
250 Staff compensation | 22 370.00 | | | 22 370.00 |
252 Social security contributions | 3 676.00 | | | 3 676.00 |
254 Depreciation and amortization | 6 134.00 | | | 6 134.00 |
262 Other expenses | 473.00 | | | 473.00 |
264 Total operating expenses | 277 987.00 | | | 277 987.00 |
270 Operating profit | 27 364.00 | | | 27 364.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 4 105.00 | | | 4 105.00 |
310 Profit or loss | 23 224.00 | | | 23 224.00 |
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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 | 5 483.00 | | | 5 483.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 980.00 | | | 1 980.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 463.00 | | | 20 463.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 500.00 | | | 1 500.00 |
492 Total Fixed Assets (Increases) | 29 426.00 | | | 29 426.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 679.00 | | | 23 679.00 |
378 Amount of deductible VAT on goods and services | 35 277.00 | | | 35 277.00 |
