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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 | 7 891.00 | 5 181.00 | 2 710.00 | 7 891.00 |
044 Total Fixed Assets | 7 891.00 | 5 181.00 | 2 710.00 | 7 891.00 |
050 Raw materials, supplies, in progress | 14 230.00 | | 14 230.00 | 14 230.00 |
064 Advances and down payments on orders | 569.00 | | 569.00 | 569.00 |
068 Receivables – Trade and related accounts | 34 415.00 | | 34 415.00 | 34 415.00 |
072 Receivables – Other | 13 889.00 | | 13 889.00 | 13 889.00 |
096 Total Current Assets + Prepaid Expenses | 63 103.00 | | 63 103.00 | 63 103.00 |
110 Total Assets | 70 993.00 | 5 181.00 | 65 813.00 | 70 993.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 2.00 | |
136 Profit for the Year | | | 31 814.00 | |
142 Total Equity - Total I | | | 32 917.00 | |
156 Loans and similar debts | | | 1 070.00 | |
164 Advances and down payments received on current orders | | | 11 722.00 | |
166 Suppliers and related accounts | | | 4 730.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 417.00 | | |
172 Other debts | | | 15 374.00 | |
176 Total debts | | | 32 896.00 | |
180 Liabilities Total | | | 65 813.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 725.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 137 027.00 | 150 192.00 | | 137 027.00 |
222 Inventory production | 14 230.00 | | | 14 230.00 |
230 Other income | 11.00 | 20.00 | | 11.00 |
232 Total operating income excluding VAT | 151 268.00 | 150 213.00 | | 151 268.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 564.00 | 23 160.00 | | 16 564.00 |
242 Other external expenses | 63 225.00 | 71 715.00 | | 63 225.00 |
243 (including business tax) | 836.00 | | | 836.00 |
244 Taxes, duties and similar payments | 990.00 | 1 246.00 | | 990.00 |
250 Staff compensation | 15 615.00 | 17 764.00 | | 15 615.00 |
252 Social security contributions | 8 475.00 | 9 133.00 | | 8 475.00 |
254 Depreciation and amortization | 3 910.00 | 6 667.00 | | 3 910.00 |
262 Other expenses | 22.00 | | | 22.00 |
264 Total operating expenses | 108 801.00 | 129 685.00 | | 108 801.00 |
270 Operating profit | 42 467.00 | 20 528.00 | | 42 467.00 |
294 Financial expenses | 1 251.00 | 1 859.00 | | 1 251.00 |
300 Exceptional expenses | 3 704.00 | | | 3 704.00 |
306 Income tax's | 5 698.00 | 2 879.00 | | 5 698.00 |
310 Profit or loss | 31 814.00 | 15 790.00 | | 31 814.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 725.00 | | | 2 725.00 |
490 Total Fixed Assets (Gross Value) | 33 666.00 | | | 33 666.00 |
492 Total Fixed Assets (Increases) | 2 725.00 | | | 2 725.00 |
494 Total Fixed Assets (Decreases) | 28 500.00 | | | 28 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 229.00 | | | -3 229.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 260.00 | | | 2 260.00 |
378 Amount of deductible VAT on goods and services | 10 855.00 | | | 10 855.00 |
