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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 | 34 293.00 | 23 308.00 | 10 985.00 | 34 293.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 34 342.00 | 23 308.00 | 11 034.00 | 34 342.00 |
050 Raw materials, supplies, in progress | 14 873.00 | | 14 873.00 | 14 873.00 |
064 Advances and down payments on orders | 985.00 | | 985.00 | 985.00 |
068 Receivables – Trade and related accounts | 59 211.00 | | 59 211.00 | 59 211.00 |
072 Receivables – Other | 1 895.00 | | 1 895.00 | 1 895.00 |
092 Prepaid expenses | 9.00 | | 9.00 | 9.00 |
096 Total Current Assets + Prepaid Expenses | 76 973.00 | | 76 973.00 | 76 973.00 |
110 Total Assets | 111 315.00 | 23 308.00 | 88 008.00 | 111 315.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 9 561.00 | |
134 Retained Earnings | | | 23 131.00 | |
136 Profit for the Year | | | 6 051.00 | |
142 Total Equity - Total I | | | 47 544.00 | |
156 Loans and similar debts | | | 13 620.00 | |
164 Advances and down payments received on current orders | | | 454.00 | |
166 Suppliers and related accounts | | | 11 673.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -1 441.00 | | |
172 Other debts | | | 14 717.00 | |
176 Total debts | | | 40 464.00 | |
180 Liabilities Total | | | 88 008.00 | |
195 Of which payables due in more than one year | | | 9 546.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 275 367.00 | | | 275 367.00 |
230 Other income | 961.00 | | | 961.00 |
232 Total operating income excluding VAT | 276 328.00 | | | 276 328.00 |
238 Purchases of raw materials and other supplies (including royalties | 167 405.00 | | | 167 405.00 |
240 Inventory changes (raw materials and supplies) | 9 372.00 | | | 9 372.00 |
242 Other external expenses | 48 282.00 | | | 48 282.00 |
243 (including business tax) | 1 188.00 | | | 1 188.00 |
244 Taxes, duties and similar payments | 1 233.00 | | | 1 233.00 |
250 Staff compensation | 40 642.00 | | | 40 642.00 |
254 Depreciation and amortization | 3 027.00 | | | 3 027.00 |
262 Other expenses | 110.00 | | | 110.00 |
264 Total operating expenses | 270 071.00 | | | 270 071.00 |
270 Operating profit | 6 257.00 | | | 6 257.00 |
290 Exceptional income | 152.00 | | | 152.00 |
294 Financial expenses | 358.00 | | | 358.00 |
310 Profit or loss | 6 051.00 | | | 6 051.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 34 342.00 | | | 34 342.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 451.00 | | | 25 451.00 |
378 Amount of deductible VAT on goods and services | 39 866.00 | | | 39 866.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
