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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 | 37 134.00 | 23 194.00 | 13 940.00 | 37 134.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 37 234.00 | 23 194.00 | 14 040.00 | 37 234.00 |
050 Raw materials, supplies, in progress | 9 657.00 | | 9 657.00 | 9 657.00 |
068 Receivables – Trade and related accounts | 36 052.00 | 720.00 | 35 332.00 | 36 052.00 |
072 Receivables – Other | 100 859.00 | | 100 859.00 | 100 859.00 |
084 Cash | 22 144.00 | | 22 144.00 | 22 144.00 |
092 Prepaid expenses | 3 898.00 | | 3 898.00 | 3 898.00 |
096 Total Current Assets + Prepaid Expenses | 172 609.00 | 720.00 | 171 890.00 | 172 609.00 |
110 Total Assets | 209 843.00 | 23 914.00 | 185 930.00 | 209 843.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 1 000.00 | |
136 Profit for the Year | | | 6 440.00 | |
142 Total Equity - Total I | | | 15 940.00 | |
156 Loans and similar debts | | | 86 441.00 | |
164 Advances and down payments received on current orders | | | 16 295.00 | |
166 Suppliers and related accounts | | | 30 076.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 903.00 | | |
172 Other debts | | | 37 177.00 | |
176 Total debts | | | 169 989.00 | |
180 Liabilities Total | | | 185 930.00 | |
195 Of which payables due in more than one year | | | 69 426.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 213 514.00 | 270 975.00 | | 213 514.00 |
222 Inventory production | -2 792.00 | 7 273.00 | | -2 792.00 |
230 Other income | 1.00 | 2.00 | | 1.00 |
232 Total operating income excluding VAT | 210 723.00 | 278 250.00 | | 210 723.00 |
238 Purchases of raw materials and other supplies (including royalties | 126 976.00 | 168 851.00 | | 126 976.00 |
240 Inventory changes (raw materials and supplies) | -3 676.00 | -1 500.00 | | -3 676.00 |
242 Other external expenses | 65 997.00 | 72 607.00 | | 65 997.00 |
243 (including business tax) | 641.00 | | | 641.00 |
244 Taxes, duties and similar payments | 1 852.00 | 3 606.00 | | 1 852.00 |
24B (including equipment leasing) | 13 630.00 | | | 13 630.00 |
252 Social security contributions | 6 050.00 | 8 164.00 | | 6 050.00 |
254 Depreciation and amortization | 5 697.00 | 5 678.00 | | 5 697.00 |
262 Other expenses | 3.00 | 364.00 | | 3.00 |
264 Total operating expenses | 202 900.00 | 257 769.00 | | 202 900.00 |
270 Operating profit | 7 823.00 | 20 481.00 | | 7 823.00 |
280 Financial income | 54.00 | 41.00 | | 54.00 |
290 Exceptional income | | 804.00 | | |
294 Financial expenses | 1 437.00 | 1 449.00 | | 1 437.00 |
300 Exceptional expenses | | 365.00 | | |
310 Profit or loss | 6 440.00 | 19 511.00 | | 6 440.00 |
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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 | 770.00 | | | 770.00 |
490 Total Fixed Assets (Gross Value) | 36 464.00 | | | 36 464.00 |
492 Total Fixed Assets (Increases) | 770.00 | | | 770.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 196.00 | | | 19 196.00 |
378 Amount of deductible VAT on goods and services | 30 573.00 | | | 30 573.00 |
