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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 750.00 | 750.00 | | 750.00 |
028 Tangible Assets | 46 061.00 | 19 099.00 | 26 962.00 | 46 061.00 |
040 Financial Assets | 6 292.00 | | 6 292.00 | 6 292.00 |
044 Total Fixed Assets | 53 103.00 | 19 849.00 | 33 254.00 | 53 103.00 |
050 Raw materials, supplies, in progress | 16 945.00 | | 16 945.00 | 16 945.00 |
064 Advances and down payments on orders | 5 320.00 | | 5 320.00 | 5 320.00 |
068 Receivables – Trade and related accounts | 133 406.00 | | 133 406.00 | 133 406.00 |
072 Receivables – Other | 35 729.00 | | 35 729.00 | 35 729.00 |
084 Cash | 86 525.00 | | 86 525.00 | 86 525.00 |
092 Prepaid expenses | 2 912.00 | | 2 912.00 | 2 912.00 |
096 Total Current Assets + Prepaid Expenses | 280 836.00 | | 280 836.00 | 280 836.00 |
110 Total Assets | 333 939.00 | 19 849.00 | 314 090.00 | 333 939.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 60 454.00 | |
136 Profit for the Year | | | 5 534.00 | |
142 Total Equity - Total I | | | 69 288.00 | |
156 Loans and similar debts | | | 28 522.00 | |
164 Advances and down payments received on current orders | | | 8 057.00 | |
166 Suppliers and related accounts | | | 142 828.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 494.00 | | |
172 Other debts | | | 65 395.00 | |
176 Total debts | | | 244 802.00 | |
180 Liabilities Total | | | 314 090.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 779.00 | |
195 Of which payables due in more than one year | | | 21 769.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 44.00 | | | 44.00 |
218 Production of services sold - France | 366 617.00 | 261 684.00 | | 366 617.00 |
222 Inventory production | -10 126.00 | -3 392.00 | | -10 126.00 |
230 Other income | 173.00 | 622.00 | | 173.00 |
232 Total operating income excluding VAT | 356 708.00 | 258 913.00 | | 356 708.00 |
234 Purchases of goods (including customs duties) | 32.00 | | | 32.00 |
238 Purchases of raw materials and other supplies (including royalties | 207 530.00 | 104 225.00 | | 207 530.00 |
240 Inventory changes (raw materials and supplies) | -459.00 | -1 491.00 | | -459.00 |
242 Other external expenses | 78 658.00 | 62 084.00 | | 78 658.00 |
243 (including business tax) | 449.00 | | | 449.00 |
244 Taxes, duties and similar payments | 1 187.00 | 622.00 | | 1 187.00 |
250 Staff compensation | 51 734.00 | 60 444.00 | | 51 734.00 |
252 Social security contributions | 8 990.00 | 5 587.00 | | 8 990.00 |
254 Depreciation and amortization | 2 328.00 | 3 398.00 | | 2 328.00 |
262 Other expenses | 7.00 | 3.00 | | 7.00 |
264 Total operating expenses | 350 007.00 | 234 871.00 | | 350 007.00 |
270 Operating profit | 6 701.00 | 24 042.00 | | 6 701.00 |
280 Financial income | 35.00 | 33.00 | | 35.00 |
290 Exceptional income | 247.00 | 784.00 | | 247.00 |
294 Financial expenses | 168.00 | 241.00 | | 168.00 |
300 Exceptional expenses | 344.00 | 1 573.00 | | 344.00 |
306 Income tax's | 938.00 | 3 474.00 | | 938.00 |
310 Profit or loss | 5 534.00 | 19 572.00 | | 5 534.00 |
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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 | 700.00 | | | 700.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 25 264.00 | | | 25 264.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 210.00 | | | 1 210.00 |
482 INCREASES Financial Assets | 605.00 | | | 605.00 |
490 Total Fixed Assets (Gross Value) | 25 324.00 | | | 25 324.00 |
492 Total Fixed Assets (Increases) | 27 779.00 | | | 27 779.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 966.00 | | | 50 966.00 |
378 Amount of deductible VAT on goods and services | 52 085.00 | | | 52 085.00 |
