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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 | 7 139.00 | 1 857.00 | 5 282.00 | 7 139.00 |
040 Financial Assets | 350.00 | | 350.00 | 350.00 |
044 Total Fixed Assets | 7 489.00 | 1 857.00 | 5 632.00 | 7 489.00 |
050 Raw materials, supplies, in progress | 11 314.00 | | 11 314.00 | 11 314.00 |
064 Advances and down payments on orders | 3 200.00 | | 3 200.00 | 3 200.00 |
068 Receivables – Trade and related accounts | 55 415.00 | | 55 415.00 | 55 415.00 |
072 Receivables – Other | 835.00 | | 835.00 | 835.00 |
084 Cash | 7 290.00 | | 7 290.00 | 7 290.00 |
096 Total Current Assets + Prepaid Expenses | 78 054.00 | | 78 054.00 | 78 054.00 |
110 Total Assets | 85 543.00 | 1 857.00 | 83 686.00 | 85 543.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 95.00 | |
136 Profit for the Year | | | 31 668.00 | |
142 Total Equity - Total I | | | 33 263.00 | |
166 Suppliers and related accounts | | | 18 450.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 114.00 | | |
172 Other debts | | | 31 974.00 | |
176 Total debts | | | 50 423.00 | |
180 Liabilities Total | | | 83 686.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 489.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 350 930.00 | | | 350 930.00 |
222 Inventory production | -9 150.00 | | | -9 150.00 |
230 Other income | 151.00 | | | 151.00 |
232 Total operating income excluding VAT | 341 930.00 | | | 341 930.00 |
238 Purchases of raw materials and other supplies (including royalties | 187 891.00 | | | 187 891.00 |
240 Inventory changes (raw materials and supplies) | -8 215.00 | | | -8 215.00 |
242 Other external expenses | 79 549.00 | | | 79 549.00 |
244 Taxes, duties and similar payments | 719.00 | | | 719.00 |
250 Staff compensation | 31 515.00 | | | 31 515.00 |
252 Social security contributions | 11 343.00 | | | 11 343.00 |
254 Depreciation and amortization | 1 857.00 | | | 1 857.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 304 675.00 | | | 304 675.00 |
270 Operating profit | 37 256.00 | | | 37 256.00 |
306 Income tax's | 5 588.00 | | | 5 588.00 |
310 Profit or loss | 31 668.00 | | | 31 668.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 833.00 | | | 5 833.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 306.00 | | | 1 306.00 |
482 INCREASES Financial Assets | 350.00 | | | 350.00 |
492 Total Fixed Assets (Increases) | 7 489.00 | | | 7 489.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 653.00 | | | 62 653.00 |
378 Amount of deductible VAT on goods and services | 41 832.00 | | | 41 832.00 |
