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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 | 8 460.00 | 8 460.00 | | 8 460.00 |
028 Tangible Assets | 4 500.00 | 2 722.00 | 1 778.00 | 4 500.00 |
040 Financial Assets | 152.00 | | 152.00 | 152.00 |
044 Total Fixed Assets | 13 112.00 | 11 182.00 | 1 930.00 | 13 112.00 |
050 Raw materials, supplies, in progress | 61 231.00 | | 61 231.00 | 61 231.00 |
064 Advances and down payments on orders | 6 893.00 | | 6 893.00 | 6 893.00 |
068 Receivables – Trade and related accounts | 80 761.00 | | 80 761.00 | 80 761.00 |
072 Receivables – Other | 17 409.00 | | 17 409.00 | 17 409.00 |
084 Cash | 76 041.00 | | 76 041.00 | 76 041.00 |
096 Total Current Assets + Prepaid Expenses | 242 335.00 | | 242 335.00 | 242 335.00 |
110 Total Assets | 255 447.00 | 11 182.00 | 244 265.00 | 255 447.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 1 574.00 | |
132 Other Reserves | | | 27 941.00 | |
134 Retained Earnings | | | -14 927.00 | |
136 Profit for the Year | | | 37 091.00 | |
142 Total Equity - Total I | | | 81 677.00 | |
166 Suppliers and related accounts | | | 130 829.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 611.00 | | |
172 Other debts | | | 31 759.00 | |
176 Total debts | | | 162 588.00 | |
180 Liabilities Total | | | 244 265.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 438 022.00 | | | 438 022.00 |
230 Other income | 141.00 | | | 141.00 |
232 Total operating income excluding VAT | 438 163.00 | | | 438 163.00 |
238 Purchases of raw materials and other supplies (including royalties | 240 588.00 | | | 240 588.00 |
240 Inventory changes (raw materials and supplies) | -31 940.00 | | | -31 940.00 |
242 Other external expenses | 136 807.00 | | | 136 807.00 |
243 (including business tax) | 899.00 | | | 899.00 |
244 Taxes, duties and similar payments | 1 145.00 | | | 1 145.00 |
24B (including equipment leasing) | 5 971.00 | | | 5 971.00 |
250 Staff compensation | 36 788.00 | | | 36 788.00 |
252 Social security contributions | 17 854.00 | | | 17 854.00 |
254 Depreciation and amortization | 1 125.00 | | | 1 125.00 |
262 Other expenses | 384.00 | | | 384.00 |
264 Total operating expenses | 402 751.00 | | | 402 751.00 |
270 Operating profit | 35 412.00 | | | 35 412.00 |
290 Exceptional income | 8 317.00 | | | 8 317.00 |
300 Exceptional expenses | 124.00 | | | 124.00 |
306 Income tax's | 6 514.00 | | | 6 514.00 |
310 Profit or loss | 37 091.00 | | | 37 091.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 13 112.00 | | | 13 112.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 72 723.00 | | | 72 723.00 |
378 Amount of deductible VAT on goods and services | 90 386.00 | | | 90 386.00 |
