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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 | 17 019.00 | 833.00 | 16 186.00 | 17 019.00 |
044 Total Fixed Assets | 17 019.00 | 833.00 | 16 186.00 | 17 019.00 |
050 Raw materials, supplies, in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
068 Receivables – Trade and related accounts | 7 264.00 | | 7 264.00 | 7 264.00 |
072 Receivables – Other | 17 208.00 | | 17 208.00 | 17 208.00 |
084 Cash | 21 303.00 | | 21 303.00 | 21 303.00 |
096 Total Current Assets + Prepaid Expenses | 75 774.00 | | 75 774.00 | 75 774.00 |
110 Total Assets | 92 793.00 | 833.00 | 91 960.00 | 92 793.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 116.00 | |
134 Retained Earnings | | | 2 208.00 | |
136 Profit for the Year | | | 11 624.00 | |
142 Total Equity - Total I | | | 15 949.00 | |
156 Loans and similar debts | | | 11 900.00 | |
164 Advances and down payments received on current orders | | | 46 519.00 | |
166 Suppliers and related accounts | | | 8 078.00 | |
172 Other debts | | | 9 515.00 | |
176 Total debts | | | 76 011.00 | |
180 Liabilities Total | | | 91 960.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 224 957.00 | | | 224 957.00 |
232 Total operating income excluding VAT | 224 957.00 | | | 224 957.00 |
238 Purchases of raw materials and other supplies (including royalties | 88 768.00 | | | 88 768.00 |
242 Other external expenses | 42 407.00 | | | 42 407.00 |
244 Taxes, duties and similar payments | 452.00 | | | 452.00 |
250 Staff compensation | 60 615.00 | | | 60 615.00 |
252 Social security contributions | 20 927.00 | | | 20 927.00 |
254 Depreciation and amortization | 833.00 | | | 833.00 |
264 Total operating expenses | 214 002.00 | | | 214 002.00 |
270 Operating profit | 10 955.00 | | | 10 955.00 |
290 Exceptional income | 1 255.00 | | | 1 255.00 |
294 Financial expenses | 11.00 | | | 11.00 |
300 Exceptional expenses | 226.00 | | | 226.00 |
306 Income tax's | 349.00 | | | 349.00 |
310 Profit or loss | 11 624.00 | | | 11 624.00 |
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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 | 11 900.00 | | | 11 900.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 961.00 | | | 3 961.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 157.00 | | | 1 157.00 |
492 Total Fixed Assets (Increases) | 17 018.00 | | | 17 018.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 126.00 | | | 35 126.00 |
378 Amount of deductible VAT on goods and services | 23 298.00 | | | 23 298.00 |
