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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 | 15 271.00 | 1 682.00 | 13 589.00 | 15 271.00 |
040 Financial Assets | 1 120.00 | | 1 120.00 | 1 120.00 |
044 Total Fixed Assets | 16 391.00 | 1 682.00 | 14 709.00 | 16 391.00 |
050 Raw materials, supplies, in progress | 6 344.00 | | 6 344.00 | 6 344.00 |
068 Receivables – Trade and related accounts | 1 220.00 | | 1 220.00 | 1 220.00 |
072 Receivables – Other | 3 297.00 | | 3 297.00 | 3 297.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 12 364.00 | | 12 364.00 | 12 364.00 |
096 Total Current Assets + Prepaid Expenses | 23 275.00 | | 23 275.00 | 23 275.00 |
110 Total Assets | 39 666.00 | 1 682.00 | 37 984.00 | 39 666.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 14 424.00 | |
142 Total Equity - Total I | | | 15 424.00 | |
164 Advances and down payments received on current orders | | | 630.00 | |
166 Suppliers and related accounts | | | 2 818.00 | |
172 Other debts | | | 19 113.00 | |
176 Total debts | | | 22 560.00 | |
180 Liabilities Total | | | 37 984.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 391.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 147 922.00 | | | 147 922.00 |
222 Inventory production | 5 512.00 | | | 5 512.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 153 437.00 | | | 153 437.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 249.00 | | | 55 249.00 |
240 Inventory changes (raw materials and supplies) | -832.00 | | | -832.00 |
242 Other external expenses | 37 173.00 | | | 37 173.00 |
244 Taxes, duties and similar payments | 314.00 | | | 314.00 |
250 Staff compensation | 39 313.00 | | | 39 313.00 |
252 Social security contributions | 3 541.00 | | | 3 541.00 |
254 Depreciation and amortization | 1 682.00 | | | 1 682.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 136 442.00 | | | 136 442.00 |
270 Operating profit | 16 994.00 | | | 16 994.00 |
300 Exceptional expenses | 25.00 | | | 25.00 |
306 Income tax's | 2 546.00 | | | 2 546.00 |
310 Profit or loss | 14 424.00 | | | 14 424.00 |
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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 | 3 634.00 | | | 3 634.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 675.00 | | | 8 675.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 962.00 | | | 2 962.00 |
482 INCREASES Financial Assets | 1 120.00 | | | 1 120.00 |
492 Total Fixed Assets (Increases) | 16 391.00 | | | 16 391.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 352.00 | | | 13 352.00 |
378 Amount of deductible VAT on goods and services | 16 001.00 | | | 16 001.00 |
