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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 | 40 853.00 | 8 667.00 | 32 186.00 | 40 853.00 |
040 Financial Assets | 1 018.00 | | 1 018.00 | 1 018.00 |
044 Total Fixed Assets | 41 871.00 | 8 667.00 | 33 204.00 | 41 871.00 |
050 Raw materials, supplies, in progress | 24 340.00 | | 24 340.00 | 24 340.00 |
064 Advances and down payments on orders | 1 393.00 | | 1 393.00 | 1 393.00 |
068 Receivables – Trade and related accounts | 8 509.00 | | 8 509.00 | 8 509.00 |
072 Receivables – Other | 17 653.00 | | 17 653.00 | 17 653.00 |
084 Cash | 76 674.00 | | 76 674.00 | 76 674.00 |
092 Prepaid expenses | 303.00 | | 303.00 | 303.00 |
096 Total Current Assets + Prepaid Expenses | 128 874.00 | | 128 874.00 | 128 874.00 |
110 Total Assets | 170 746.00 | 8 667.00 | 162 079.00 | 170 746.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 16 693.00 | |
136 Profit for the Year | | | 11 386.00 | |
142 Total Equity - Total I | | | 38 080.00 | |
164 Advances and down payments received on current orders | | | 76 953.00 | |
166 Suppliers and related accounts | | | 31 557.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 053.00 | | |
172 Other debts | | | 15 487.00 | |
176 Total debts | | | 123 998.00 | |
180 Liabilities Total | | | 162 079.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 797.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 396 440.00 | | | 396 440.00 |
222 Inventory production | -16 610.00 | | | -16 610.00 |
230 Other income | 1 650.00 | | | 1 650.00 |
232 Total operating income excluding VAT | 381 481.00 | | | 381 481.00 |
238 Purchases of raw materials and other supplies (including royalties | 204 090.00 | | | 204 090.00 |
240 Inventory changes (raw materials and supplies) | -5 367.00 | | | -5 367.00 |
242 Other external expenses | 63 377.00 | | | 63 377.00 |
244 Taxes, duties and similar payments | 1 924.00 | | | 1 924.00 |
250 Staff compensation | 66 638.00 | | | 66 638.00 |
252 Social security contributions | 30 837.00 | | | 30 837.00 |
254 Depreciation and amortization | 3 476.00 | | | 3 476.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 364 981.00 | | | 364 981.00 |
270 Operating profit | 16 499.00 | | | 16 499.00 |
290 Exceptional income | 2 194.00 | | | 2 194.00 |
300 Exceptional expenses | 7 307.00 | | | 7 307.00 |
310 Profit or loss | 11 386.00 | | | 11 386.00 |
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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 | 579.00 | | | 579.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 31 551.00 | | | 31 551.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 666.00 | | | 666.00 |
490 Total Fixed Assets (Gross Value) | 9 074.00 | | | 9 074.00 |
492 Total Fixed Assets (Increases) | 32 797.00 | | | 32 797.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 403.00 | | | 43 403.00 |
378 Amount of deductible VAT on goods and services | 48 207.00 | | | 48 207.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
