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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 | 45 878.00 | 21 059.00 | 24 819.00 | 45 878.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 46 028.00 | 21 059.00 | 24 969.00 | 46 028.00 |
050 Raw materials, supplies, in progress | 1 837.00 | | 1 837.00 | 1 837.00 |
064 Advances and down payments on orders | 6 393.00 | | 6 393.00 | 6 393.00 |
068 Receivables – Trade and related accounts | 48 351.00 | | 48 351.00 | 48 351.00 |
072 Receivables – Other | 5 391.00 | | 5 391.00 | 5 391.00 |
084 Cash | 12 240.00 | | 12 240.00 | 12 240.00 |
092 Prepaid expenses | 852.00 | | 852.00 | 852.00 |
096 Total Current Assets + Prepaid Expenses | 75 065.00 | | 75 065.00 | 75 065.00 |
110 Total Assets | 121 094.00 | 21 059.00 | 100 034.00 | 121 094.00 |
120 Share or Individual Capital | | | 25 000.00 | |
134 Retained Earnings | | | -45 102.00 | |
136 Profit for the Year | | | 31 671.00 | |
142 Total Equity - Total I | | | 11 569.00 | |
156 Loans and similar debts | | | 16 036.00 | |
166 Suppliers and related accounts | | | 5 148.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 838.00 | | |
172 Other debts | | | 67 281.00 | |
176 Total debts | | | 88 465.00 | |
180 Liabilities Total | | | 100 034.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 150.00 | |
195 Of which payables due in more than one year | | | 13 775.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 321 732.00 | | | 321 732.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 321 741.00 | | | 321 741.00 |
238 Purchases of raw materials and other supplies (including royalties | 78 179.00 | | | 78 179.00 |
240 Inventory changes (raw materials and supplies) | -726.00 | | | -726.00 |
242 Other external expenses | 183 078.00 | | | 183 078.00 |
244 Taxes, duties and similar payments | 500.00 | | | 500.00 |
250 Staff compensation | 25 054.00 | | | 25 054.00 |
252 Social security contributions | 65.00 | | | 65.00 |
254 Depreciation and amortization | 3 860.00 | | | 3 860.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 290 022.00 | | | 290 022.00 |
270 Operating profit | 31 720.00 | | | 31 720.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 51.00 | | | 51.00 |
310 Profit or loss | 31 671.00 | | | 31 671.00 |
316 Non-deductible compensation and personal benefits | 23 391.00 | | | 23 391.00 |
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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 | 1 919.00 | | | 1 919.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 19 231.00 | | | 19 231.00 |
490 Total Fixed Assets (Gross Value) | 24 878.00 | | | 24 878.00 |
492 Total Fixed Assets (Increases) | 21 150.00 | | | 21 150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 104.00 | | | 36 104.00 |
378 Amount of deductible VAT on goods and services | 31 421.00 | | | 31 421.00 |
