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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 | 14 980.00 | 1 199.00 | 13 781.00 | 14 980.00 |
044 Total Fixed Assets | 14 980.00 | 1 199.00 | 13 781.00 | 14 980.00 |
050 Raw materials, supplies, in progress | 15 667.00 | | 15 667.00 | 15 667.00 |
064 Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 2 030.00 | | 2 030.00 | 2 030.00 |
072 Receivables – Other | 1 884.00 | | 1 884.00 | 1 884.00 |
084 Cash | 30 563.00 | | 30 563.00 | 30 563.00 |
096 Total Current Assets + Prepaid Expenses | 52 145.00 | | 52 145.00 | 52 145.00 |
110 Total Assets | 67 126.00 | 1 199.00 | 65 926.00 | 67 126.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 1 644.00 | |
134 Retained Earnings | | | -53 409.00 | |
136 Profit for the Year | | | 42 292.00 | |
142 Total Equity - Total I | | | -7 822.00 | |
166 Suppliers and related accounts | | | 3 500.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 121.00 | | |
172 Other debts | | | 70 248.00 | |
176 Total debts | | | 73 748.00 | |
180 Liabilities Total | | | 65 926.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 451.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14 451.00 | |
195 Of which payables due in more than one year | | | 40 499.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 262 199.00 | | | 262 199.00 |
222 Inventory production | 10 500.00 | | | 10 500.00 |
230 Other income | 22.00 | | | 22.00 |
232 Total operating income excluding VAT | 272 721.00 | | | 272 721.00 |
238 Purchases of raw materials and other supplies (including royalties | 109 196.00 | | | 109 196.00 |
240 Inventory changes (raw materials and supplies) | -54.00 | | | -54.00 |
242 Other external expenses | 71 862.00 | | | 71 862.00 |
243 (including business tax) | 2 385.00 | | | 2 385.00 |
244 Taxes, duties and similar payments | 3 784.00 | | | 3 784.00 |
250 Staff compensation | 33 690.00 | | | 33 690.00 |
252 Social security contributions | 10 777.00 | | | 10 777.00 |
254 Depreciation and amortization | 1 013.00 | | | 1 013.00 |
262 Other expenses | 19.00 | | | 19.00 |
264 Total operating expenses | 230 290.00 | | | 230 290.00 |
270 Operating profit | 42 431.00 | | | 42 431.00 |
290 Exceptional income | 197.00 | | | 197.00 |
300 Exceptional expenses | 335.00 | | | 335.00 |
310 Profit or loss | 42 292.00 | | | 42 292.00 |
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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 | 1 094.00 | | | 1 094.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 357.00 | | | 13 357.00 |
490 Total Fixed Assets (Gross Value) | 529.00 | | | 529.00 |
492 Total Fixed Assets (Increases) | 14 451.00 | | | 14 451.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 272.00 | | | 51 272.00 |
378 Amount of deductible VAT on goods and services | 27 376.00 | | | 27 376.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
