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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 599.00 | 599.00 | | 599.00 |
028 Tangible Assets | 72 828.00 | 56 918.00 | 15 909.00 | 72 828.00 |
044 Total Fixed Assets | 73 427.00 | 57 517.00 | 15 909.00 | 73 427.00 |
050 Raw materials, supplies, in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
064 Advances and down payments on orders | 142.00 | | 142.00 | 142.00 |
068 Receivables – Trade and related accounts | 21 346.00 | 5 836.00 | 15 510.00 | 21 346.00 |
072 Receivables – Other | 9 417.00 | | 9 417.00 | 9 417.00 |
084 Cash | 14 144.00 | | 14 144.00 | 14 144.00 |
092 Prepaid expenses | 1 202.00 | | 1 202.00 | 1 202.00 |
096 Total Current Assets + Prepaid Expenses | 50 751.00 | 5 836.00 | 44 915.00 | 50 751.00 |
110 Total Assets | 124 178.00 | 63 353.00 | 60 824.00 | 124 178.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 2 837.00 | |
134 Retained Earnings | | | 8 458.00 | |
136 Profit for the Year | | | 14 778.00 | |
142 Total Equity - Total I | | | 29 373.00 | |
156 Loans and similar debts | | | 4 221.00 | |
164 Advances and down payments received on current orders | | | 544.00 | |
166 Suppliers and related accounts | | | 10 031.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 292.00 | | |
172 Other debts | | | 16 655.00 | |
176 Total debts | | | 31 451.00 | |
180 Liabilities Total | | | 60 824.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 144.00 | |
195 Of which payables due in more than one year | | | 4 149.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 5 877.00 | | | 5 877.00 |
218 Production of services sold - France | 119 612.00 | | | 119 612.00 |
230 Other income | 2 506.00 | | | 2 506.00 |
232 Total operating income excluding VAT | 122 117.00 | | | 122 117.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 261.00 | | | 44 261.00 |
240 Inventory changes (raw materials and supplies) | 1 500.00 | | | 1 500.00 |
242 Other external expenses | 43 460.00 | | | 43 460.00 |
243 (including business tax) | 826.00 | | | 826.00 |
244 Taxes, duties and similar payments | 3 110.00 | | | 3 110.00 |
250 Staff compensation | 7 214.00 | | | 7 214.00 |
252 Social security contributions | 1 609.00 | | | 1 609.00 |
254 Depreciation and amortization | 3 457.00 | | | 3 457.00 |
264 Total operating expenses | 104 609.00 | | | 104 609.00 |
270 Operating profit | 17 508.00 | | | 17 508.00 |
280 Financial income | 9.00 | | | 9.00 |
294 Financial expenses | 225.00 | | | 225.00 |
300 Exceptional expenses | 7.00 | | | 7.00 |
306 Income tax's | 2 508.00 | | | 2 508.00 |
310 Profit or loss | 14 778.00 | | | 14 778.00 |
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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 | 1 145.00 | | | 1 145.00 |
490 Total Fixed Assets (Gross Value) | 72 282.00 | | | 72 282.00 |
492 Total Fixed Assets (Increases) | 1 145.00 | | | 1 145.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 551.00 | | | 22 551.00 |
378 Amount of deductible VAT on goods and services | 7 366.00 | | | 7 366.00 |
