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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 | 18 447.00 | 4 272.00 | 14 175.00 | 18 447.00 |
044 Total Fixed Assets | 18 447.00 | 4 272.00 | 14 175.00 | 18 447.00 |
050 Raw materials, supplies, in progress | 5 215.00 | | 5 215.00 | 5 215.00 |
064 Advances and down payments on orders | 370.00 | | 370.00 | 370.00 |
068 Receivables – Trade and related accounts | 3 632.00 | | 3 632.00 | 3 632.00 |
072 Receivables – Other | 809.00 | | 809.00 | 809.00 |
084 Cash | 14 358.00 | | 14 358.00 | 14 358.00 |
092 Prepaid expenses | 2 441.00 | | 2 441.00 | 2 441.00 |
096 Total Current Assets + Prepaid Expenses | 26 826.00 | | 26 826.00 | 26 826.00 |
110 Total Assets | 45 273.00 | 4 272.00 | 41 001.00 | 45 273.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 5 882.00 | |
142 Total Equity - Total I | | | 6 882.00 | |
156 Loans and similar debts | | | 26 005.00 | |
166 Suppliers and related accounts | | | 3 520.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 87.00 | | |
172 Other debts | | | 4 594.00 | |
176 Total debts | | | 34 119.00 | |
180 Liabilities Total | | | 41 001.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 447.00 | |
195 Of which payables due in more than one year | | | 21 951.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 103 774.00 | | | 103 774.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 286.00 | | | 286.00 |
232 Total operating income excluding VAT | 107 060.00 | | | 107 060.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 605.00 | | | 59 605.00 |
240 Inventory changes (raw materials and supplies) | -5 215.00 | | | -5 215.00 |
242 Other external expenses | 25 988.00 | | | 25 988.00 |
244 Taxes, duties and similar payments | 1 639.00 | | | 1 639.00 |
250 Staff compensation | 13 467.00 | | | 13 467.00 |
252 Social security contributions | 159.00 | | | 159.00 |
254 Depreciation and amortization | 4 272.00 | | | 4 272.00 |
262 Other expenses | 25.00 | | | 25.00 |
264 Total operating expenses | 99 940.00 | | | 99 940.00 |
270 Operating profit | 7 120.00 | | | 7 120.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 1 214.00 | | | 1 214.00 |
300 Exceptional expenses | 26.00 | | | 26.00 |
310 Profit or loss | 5 882.00 | | | 5 882.00 |
316 Non-deductible compensation and personal benefits | 12 000.00 | | | 12 000.00 |
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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 | 8 075.00 | | | 8 075.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 768.00 | | | 9 768.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 604.00 | | | 604.00 |
492 Total Fixed Assets (Increases) | 18 447.00 | | | 18 447.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 755.00 | | | 20 755.00 |
378 Amount of deductible VAT on goods and services | 15 732.00 | | | 15 732.00 |
