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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 | 6 497.00 | 5 832.00 | 665.00 | 6 497.00 |
040 Financial Assets | 105.00 | | 105.00 | 105.00 |
044 Total Fixed Assets | 6 602.00 | 5 832.00 | 770.00 | 6 602.00 |
050 Raw materials, supplies, in progress | 70 100.00 | | 70 100.00 | 70 100.00 |
064 Advances and down payments on orders | 78.00 | | 78.00 | 78.00 |
068 Receivables – Trade and related accounts | 26 595.00 | | 26 595.00 | 26 595.00 |
072 Receivables – Other | 15 845.00 | | 15 845.00 | 15 845.00 |
084 Cash | 14 928.00 | | 14 928.00 | 14 928.00 |
092 Prepaid expenses | 339.00 | | 339.00 | 339.00 |
096 Total Current Assets + Prepaid Expenses | 127 884.00 | | 127 884.00 | 127 884.00 |
110 Total Assets | 134 486.00 | 5 832.00 | 128 654.00 | 134 486.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 19 534.00 | |
136 Profit for the Year | | | 915.00 | |
142 Total Equity - Total I | | | 28 698.00 | |
164 Advances and down payments received on current orders | | | 68 967.00 | |
166 Suppliers and related accounts | | | 19 347.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 875.00 | | |
172 Other debts | | | 11 642.00 | |
176 Total debts | | | 99 956.00 | |
180 Liabilities Total | | | 128 654.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 121 057.00 | | | 121 057.00 |
222 Inventory production | 38 266.00 | | | 38 266.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 159 328.00 | | | 159 328.00 |
238 Purchases of raw materials and other supplies (including royalties | 72 578.00 | | | 72 578.00 |
240 Inventory changes (raw materials and supplies) | -10 600.00 | | | -10 600.00 |
242 Other external expenses | 44 312.00 | | | 44 312.00 |
243 (including business tax) | 889.00 | | | 889.00 |
244 Taxes, duties and similar payments | 1 824.00 | | | 1 824.00 |
24B (including equipment leasing) | 4 799.00 | | | 4 799.00 |
250 Staff compensation | 26 852.00 | | | 26 852.00 |
252 Social security contributions | 20 053.00 | | | 20 053.00 |
262 Other expenses | 2 259.00 | | | 2 259.00 |
264 Total operating expenses | 157 280.00 | | | 157 280.00 |
270 Operating profit | 2 048.00 | | | 2 048.00 |
294 Financial expenses | 243.00 | | | 243.00 |
300 Exceptional expenses | 319.00 | | | 319.00 |
306 Income tax's | 572.00 | | | 572.00 |
310 Profit or loss | 915.00 | | | 915.00 |
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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 | 667.00 | | | 667.00 |
490 Total Fixed Assets (Gross Value) | 5 935.00 | | | 5 935.00 |
492 Total Fixed Assets (Increases) | 667.00 | | | 667.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 082.00 | | | 14 082.00 |
378 Amount of deductible VAT on goods and services | 19 533.00 | | | 19 533.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
