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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 | 38 488.00 | 22 943.00 | 15 544.00 | 38 488.00 |
040 Financial Assets | 280.00 | | 280.00 | 280.00 |
044 Total Fixed Assets | 38 768.00 | 22 943.00 | 15 824.00 | 38 768.00 |
050 Raw materials, supplies, in progress | 20 878.00 | | 20 878.00 | 20 878.00 |
068 Receivables – Trade and related accounts | 14 636.00 | | 14 636.00 | 14 636.00 |
072 Receivables – Other | 4 002.00 | | 4 002.00 | 4 002.00 |
084 Cash | 9 342.00 | | 9 342.00 | 9 342.00 |
092 Prepaid expenses | 127.00 | | 127.00 | 127.00 |
096 Total Current Assets + Prepaid Expenses | 48 987.00 | | 48 987.00 | 48 987.00 |
110 Total Assets | 87 756.00 | 22 943.00 | 64 812.00 | 87 756.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -1 300.00 | |
136 Profit for the Year | | | 4 866.00 | |
142 Total Equity - Total I | | | 8 565.00 | |
156 Loans and similar debts | | | 16 818.00 | |
164 Advances and down payments received on current orders | | | 26 605.00 | |
166 Suppliers and related accounts | | | 3 856.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 484.00 | | |
172 Other debts | | | 8 967.00 | |
176 Total debts | | | 56 246.00 | |
180 Liabilities Total | | | 64 812.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 770.00 | |
195 Of which payables due in more than one year | | | 12 897.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 105 210.00 | | | 105 210.00 |
230 Other income | 116.00 | | | 116.00 |
232 Total operating income excluding VAT | 105 326.00 | | | 105 326.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 491.00 | | | 68 491.00 |
240 Inventory changes (raw materials and supplies) | -3 940.00 | | | -3 940.00 |
242 Other external expenses | 15 564.00 | | | 15 564.00 |
243 (including business tax) | 301.00 | | | 301.00 |
244 Taxes, duties and similar payments | 571.00 | | | 571.00 |
250 Staff compensation | 11 150.00 | | | 11 150.00 |
252 Social security contributions | 4 237.00 | | | 4 237.00 |
254 Depreciation and amortization | 3 979.00 | | | 3 979.00 |
262 Other expenses | 134.00 | | | 134.00 |
264 Total operating expenses | 100 188.00 | | | 100 188.00 |
270 Operating profit | 5 138.00 | | | 5 138.00 |
294 Financial expenses | 232.00 | | | 232.00 |
300 Exceptional expenses | 40.00 | | | 40.00 |
310 Profit or loss | 4 866.00 | | | 4 866.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 741.00 | | | 12 741.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 749.00 | | | 749.00 |
482 INCREASES Financial Assets | 280.00 | | | 280.00 |
490 Total Fixed Assets (Gross Value) | 24 997.00 | | | 24 997.00 |
492 Total Fixed Assets (Increases) | 13 770.00 | | | 13 770.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 858.00 | | | 18 858.00 |
378 Amount of deductible VAT on goods and services | 15 472.00 | | | 15 472.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
