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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 | 13 212.00 | 2 486.00 | 10 726.00 | 13 212.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 13 711.00 | 2 486.00 | 11 225.00 | 13 711.00 |
050 Raw materials, supplies, in progress | 10 452.00 | | 10 452.00 | 10 452.00 |
068 Receivables – Trade and related accounts | 8 693.00 | | 8 693.00 | 8 693.00 |
072 Receivables – Other | 5 594.00 | | 5 594.00 | 5 594.00 |
084 Cash | 74 573.00 | | 74 573.00 | 74 573.00 |
092 Prepaid expenses | 32.00 | | 32.00 | 32.00 |
096 Total Current Assets + Prepaid Expenses | 99 343.00 | | 99 343.00 | 99 343.00 |
110 Total Assets | 113 054.00 | 2 486.00 | 110 569.00 | 113 054.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 32 261.00 | |
142 Total Equity - Total I | | | 37 261.00 | |
156 Loans and similar debts | | | 18 974.00 | |
164 Advances and down payments received on current orders | | | 16 568.00 | |
166 Suppliers and related accounts | | | 19 047.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 021.00 | | |
172 Other debts | | | 18 718.00 | |
176 Total debts | | | 73 307.00 | |
180 Liabilities Total | | | 110 569.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 711.00 | |
195 Of which payables due in more than one year | | | 14 728.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 125 438.00 | | | 125 438.00 |
222 Inventory production | 6 300.00 | | | 6 300.00 |
230 Other income | 69.00 | | | 69.00 |
232 Total operating income excluding VAT | 131 806.00 | | | 131 806.00 |
238 Purchases of raw materials and other supplies (including royalties | 79 547.00 | | | 79 547.00 |
240 Inventory changes (raw materials and supplies) | -4 152.00 | | | -4 152.00 |
242 Other external expenses | 19 801.00 | | | 19 801.00 |
244 Taxes, duties and similar payments | 1 166.00 | | | 1 166.00 |
252 Social security contributions | 621.00 | | | 621.00 |
254 Depreciation and amortization | 2 486.00 | | | 2 486.00 |
262 Other expenses | 30.00 | | | 30.00 |
264 Total operating expenses | 99 499.00 | | | 99 499.00 |
270 Operating profit | 32 308.00 | | | 32 308.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 49.00 | | | 49.00 |
310 Profit or loss | 32 261.00 | | | 32 261.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 3 712.00 | | | 3 712.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 500.00 | | | 9 500.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
492 Total Fixed Assets (Increases) | 13 711.00 | | | 13 711.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 982.00 | | | 14 982.00 |
378 Amount of deductible VAT on goods and services | 18 792.00 | | | 18 792.00 |
