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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 | 69 939.00 | 57 549.00 | 12 391.00 | 69 939.00 |
040 Financial Assets | 457.00 | | 457.00 | 457.00 |
044 Total Fixed Assets | 70 396.00 | 57 549.00 | 12 848.00 | 70 396.00 |
050 Raw materials, supplies, in progress | 34 784.00 | | 34 784.00 | 34 784.00 |
068 Receivables – Trade and related accounts | 18 748.00 | | 18 748.00 | 18 748.00 |
072 Receivables – Other | 7 646.00 | | 7 646.00 | 7 646.00 |
084 Cash | 23 972.00 | | 23 972.00 | 23 972.00 |
096 Total Current Assets + Prepaid Expenses | 85 151.00 | | 85 151.00 | 85 151.00 |
110 Total Assets | 155 547.00 | 57 549.00 | 97 998.00 | 155 547.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 31 155.00 | |
136 Profit for the Year | | | 386.00 | |
142 Total Equity - Total I | | | 33 742.00 | |
156 Loans and similar debts | | | 8 224.00 | |
164 Advances and down payments received on current orders | | | 32 950.00 | |
166 Suppliers and related accounts | | | 12 608.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 642.00 | | |
172 Other debts | | | 10 475.00 | |
176 Total debts | | | 64 257.00 | |
180 Liabilities Total | | | 97 998.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 960.00 | |
195 Of which payables due in more than one year | | | 6 031.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 93 729.00 | | | 93 729.00 |
222 Inventory production | 14 900.00 | | | 14 900.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 108 630.00 | | | 108 630.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 456.00 | | | 26 456.00 |
240 Inventory changes (raw materials and supplies) | 317.00 | | | 317.00 |
242 Other external expenses | 37 336.00 | | | 37 336.00 |
243 (including business tax) | 1 297.00 | | | 1 297.00 |
244 Taxes, duties and similar payments | 2 659.00 | | | 2 659.00 |
250 Staff compensation | 20 047.00 | | | 20 047.00 |
252 Social security contributions | 10 594.00 | | | 10 594.00 |
254 Depreciation and amortization | 10 580.00 | | | 10 580.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 107 991.00 | | | 107 991.00 |
270 Operating profit | 639.00 | | | 639.00 |
294 Financial expenses | 253.00 | | | 253.00 |
310 Profit or loss | 386.00 | | | 386.00 |
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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 | 2 960.00 | | | 2 960.00 |
490 Total Fixed Assets (Gross Value) | 67 437.00 | | | 67 437.00 |
492 Total Fixed Assets (Increases) | 2 960.00 | | | 2 960.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 247.00 | | | 10 247.00 |
378 Amount of deductible VAT on goods and services | 11 253.00 | | | 11 253.00 |
