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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 | 34 482.00 | 17 722.00 | 16 760.00 | 34 482.00 |
044 Total Fixed Assets | 34 482.00 | 17 722.00 | 16 760.00 | 34 482.00 |
050 Raw materials, supplies, in progress | 2 589.00 | | 2 589.00 | 2 589.00 |
064 Advances and down payments on orders | 1 814.00 | | 1 814.00 | 1 814.00 |
068 Receivables – Trade and related accounts | 3 536.00 | | 3 536.00 | 3 536.00 |
072 Receivables – Other | 1 236.00 | | 1 236.00 | 1 236.00 |
084 Cash | 14 229.00 | | 14 229.00 | 14 229.00 |
096 Total Current Assets + Prepaid Expenses | 23 404.00 | | 23 404.00 | 23 404.00 |
110 Total Assets | 57 886.00 | 17 722.00 | 40 164.00 | 57 886.00 |
120 Share or Individual Capital | | | -20 670.00 | |
136 Profit for the Year | | | 18 521.00 | |
140 Regulated Provisions | | | 447.00 | |
142 Total Equity - Total I | | | -1 701.00 | |
156 Loans and similar debts | | | 24 013.00 | |
164 Advances and down payments received on current orders | | | 570.00 | |
166 Suppliers and related accounts | | | 7 034.00 | |
172 Other debts | | | 10 248.00 | |
176 Total debts | | | 41 866.00 | |
180 Liabilities Total | | | 40 164.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 704.00 | |
195 Of which payables due in more than one year | | | 19 324.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 64 427.00 | | | 64 427.00 |
222 Inventory production | -1 675.00 | | | -1 675.00 |
232 Total operating income excluding VAT | 62 752.00 | | | 62 752.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 279.00 | | | 22 279.00 |
240 Inventory changes (raw materials and supplies) | -1 009.00 | | | -1 009.00 |
242 Other external expenses | 10 746.00 | | | 10 746.00 |
243 (including business tax) | -1 421.00 | | | -1 421.00 |
244 Taxes, duties and similar payments | 2 310.00 | | | 2 310.00 |
252 Social security contributions | 7 311.00 | | | 7 311.00 |
254 Depreciation and amortization | 2 241.00 | | | 2 241.00 |
264 Total operating expenses | 43 878.00 | | | 43 878.00 |
270 Operating profit | 18 874.00 | | | 18 874.00 |
290 Exceptional income | 121.00 | | | 121.00 |
294 Financial expenses | 273.00 | | | 273.00 |
300 Exceptional expenses | 200.00 | | | 200.00 |
310 Profit or loss | 18 521.00 | | | 18 521.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 704.00 | | | 9 704.00 |
490 Total Fixed Assets (Gross Value) | 24 778.00 | | | 24 778.00 |
492 Total Fixed Assets (Increases) | 9 704.00 | | | 9 704.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 129.00 | | | 11 129.00 |
378 Amount of deductible VAT on goods and services | 5 809.00 | | | 5 809.00 |
