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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 | 80 543.00 | 75 798.00 | 4 745.00 | 80 543.00 |
044 Total Fixed Assets | 80 543.00 | 75 798.00 | 4 745.00 | 80 543.00 |
050 Raw materials, supplies, in progress | 53 500.00 | | 53 500.00 | 53 500.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 116 076.00 | | 116 076.00 | 116 076.00 |
072 Receivables – Other | 6 892.00 | | 6 892.00 | 6 892.00 |
084 Cash | 1 169.00 | | 1 169.00 | 1 169.00 |
092 Prepaid expenses | 7 436.00 | | 7 436.00 | 7 436.00 |
096 Total Current Assets + Prepaid Expenses | 185 074.00 | | 185 074.00 | 185 074.00 |
110 Total Assets | 265 617.00 | 75 798.00 | 189 818.00 | 265 617.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 1 720.00 | |
136 Profit for the Year | | | 8 958.00 | |
142 Total Equity - Total I | | | 13 678.00 | |
156 Loans and similar debts | | | 123 846.00 | |
166 Suppliers and related accounts | | | 15 918.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 229.00 | | |
172 Other debts | | | 36 376.00 | |
176 Total debts | | | 176 140.00 | |
180 Liabilities Total | | | 189 818.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 992.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 446 643.00 | 307 501.00 | | 446 643.00 |
222 Inventory production | -42 300.00 | 34 900.00 | | -42 300.00 |
230 Other income | 508.00 | 5 004.00 | | 508.00 |
232 Total operating income excluding VAT | 404 851.00 | 347 406.00 | | 404 851.00 |
238 Purchases of raw materials and other supplies (including royalties | 84 252.00 | 87 273.00 | | 84 252.00 |
242 Other external expenses | 149 485.00 | 110 326.00 | | 149 485.00 |
243 (including business tax) | 346.00 | | | 346.00 |
244 Taxes, duties and similar payments | 1 882.00 | 2 100.00 | | 1 882.00 |
250 Staff compensation | 114 648.00 | 112 526.00 | | 114 648.00 |
252 Social security contributions | 42 406.00 | 41 110.00 | | 42 406.00 |
254 Depreciation and amortization | 3 327.00 | 3 075.00 | | 3 327.00 |
262 Other expenses | 180.00 | 214.00 | | 180.00 |
264 Total operating expenses | 396 180.00 | 356 624.00 | | 396 180.00 |
270 Operating profit | 8 672.00 | -9 218.00 | | 8 672.00 |
290 Exceptional income | 672.00 | | | 672.00 |
294 Financial expenses | 386.00 | 357.00 | | 386.00 |
310 Profit or loss | 8 958.00 | -9 575.00 | | 8 958.00 |
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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 | 992.00 | | | 992.00 |
490 Total Fixed Assets (Gross Value) | 79 551.00 | | | 79 551.00 |
492 Total Fixed Assets (Increases) | 992.00 | | | 992.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 882.00 | | | 34 882.00 |
378 Amount of deductible VAT on goods and services | 35 727.00 | | | 35 727.00 |
