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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 | 138 641.00 | 40 583.00 | 98 058.00 | 138 641.00 |
044 Total Fixed Assets | 138 641.00 | 40 583.00 | 98 058.00 | 138 641.00 |
050 Raw materials, supplies, in progress | 21 000.00 | | 21 000.00 | 21 000.00 |
064 Advances and down payments on orders | 237.00 | | 237.00 | 237.00 |
068 Receivables – Trade and related accounts | 17 666.00 | | 17 666.00 | 17 666.00 |
072 Receivables – Other | 1 084.00 | | 1 084.00 | 1 084.00 |
084 Cash | 44 763.00 | | 44 763.00 | 44 763.00 |
092 Prepaid expenses | 2 966.00 | | 2 966.00 | 2 966.00 |
096 Total Current Assets + Prepaid Expenses | 87 716.00 | | 87 716.00 | 87 716.00 |
110 Total Assets | 226 358.00 | 40 583.00 | 185 775.00 | 226 358.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 22 761.00 | |
136 Profit for the Year | | | 40 558.00 | |
142 Total Equity - Total I | | | 63 430.00 | |
156 Loans and similar debts | | | 55 830.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 30 444.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 817.00 | | |
172 Other debts | | | 36 071.00 | |
176 Total debts | | | 122 345.00 | |
180 Liabilities Total | | | 185 775.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 55 683.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 55 683.00 | |
195 Of which payables due in more than one year | | | 47 476.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 304 073.00 | 158 286.00 | | 304 073.00 |
222 Inventory production | 8 000.00 | 13 000.00 | | 8 000.00 |
230 Other income | 3.00 | 4.00 | | 3.00 |
232 Total operating income excluding VAT | 312 077.00 | 171 290.00 | | 312 077.00 |
238 Purchases of raw materials and other supplies (including royalties | 73 767.00 | 35 432.00 | | 73 767.00 |
242 Other external expenses | 72 844.00 | 54 878.00 | | 72 844.00 |
243 (including business tax) | 1 014.00 | | | 1 014.00 |
244 Taxes, duties and similar payments | 2 195.00 | 1 142.00 | | 2 195.00 |
250 Staff compensation | 58 694.00 | 42 880.00 | | 58 694.00 |
252 Social security contributions | 23 510.00 | 17 728.00 | | 23 510.00 |
254 Depreciation and amortization | 30 610.00 | 6 330.00 | | 30 610.00 |
262 Other expenses | 4.00 | 12.00 | | 4.00 |
264 Total operating expenses | 261 625.00 | 158 401.00 | | 261 625.00 |
270 Operating profit | 50 452.00 | 12 889.00 | | 50 452.00 |
294 Financial expenses | 1 003.00 | 174.00 | | 1 003.00 |
306 Income tax's | 8 890.00 | 1 907.00 | | 8 890.00 |
310 Profit or loss | 40 558.00 | 10 807.00 | | 40 558.00 |
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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 | 15 033.00 | | | 15 033.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 38 750.00 | | | 38 750.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 900.00 | | | 1 900.00 |
490 Total Fixed Assets (Gross Value) | 82 958.00 | | | 82 958.00 |
492 Total Fixed Assets (Increases) | 55 683.00 | | | 55 683.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 823.00 | | | 46 823.00 |
378 Amount of deductible VAT on goods and services | 21 534.00 | | | 21 534.00 |
