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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 | 28 150.00 | 8 452.00 | 19 698.00 | 28 150.00 |
044 Total Fixed Assets | 28 150.00 | 8 452.00 | 19 698.00 | 28 150.00 |
050 Raw materials, supplies, in progress | 13 459.00 | | 13 459.00 | 13 459.00 |
068 Receivables – Trade and related accounts | 19 012.00 | | 19 012.00 | 19 012.00 |
072 Receivables – Other | 505.00 | | 505.00 | 505.00 |
084 Cash | 61 666.00 | | 61 666.00 | 61 666.00 |
096 Total Current Assets + Prepaid Expenses | 94 642.00 | | 94 642.00 | 94 642.00 |
110 Total Assets | 122 793.00 | 8 452.00 | 114 340.00 | 122 793.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 15 197.00 | |
136 Profit for the Year | | | 22 092.00 | |
142 Total Equity - Total I | | | 42 789.00 | |
156 Loans and similar debts | | | 18 992.00 | |
164 Advances and down payments received on current orders | | | 7 375.00 | |
166 Suppliers and related accounts | | | 33 012.00 | |
172 Other debts | | | 12 171.00 | |
176 Total debts | | | 71 551.00 | |
180 Liabilities Total | | | 114 340.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 949.00 | |
195 Of which payables due in more than one year | | | 18 877.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 218 789.00 | | | 218 789.00 |
230 Other income | 180.00 | | | 180.00 |
232 Total operating income excluding VAT | 218 970.00 | | | 218 970.00 |
238 Purchases of raw materials and other supplies (including royalties | 100 834.00 | | | 100 834.00 |
240 Inventory changes (raw materials and supplies) | -9 370.00 | | | -9 370.00 |
242 Other external expenses | 70 131.00 | | | 70 131.00 |
243 (including business tax) | 21.00 | | | 21.00 |
244 Taxes, duties and similar payments | 1 998.00 | | | 1 998.00 |
250 Staff compensation | 23 975.00 | | | 23 975.00 |
252 Social security contributions | 8 403.00 | | | 8 403.00 |
254 Depreciation and amortization | 5 055.00 | | | 5 055.00 |
264 Total operating expenses | 201 029.00 | | | 201 029.00 |
270 Operating profit | 17 940.00 | | | 17 940.00 |
280 Financial income | 186.00 | | | 186.00 |
290 Exceptional income | 14 285.00 | | | 14 285.00 |
294 Financial expenses | 316.00 | | | 316.00 |
300 Exceptional expenses | 6 441.00 | | | 6 441.00 |
306 Income tax's | 3 562.00 | | | 3 562.00 |
310 Profit or loss | 22 092.00 | | | 22 092.00 |
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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 | 291.00 | | | 291.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 21 658.00 | | | 21 658.00 |
490 Total Fixed Assets (Gross Value) | 9 456.00 | | | 9 456.00 |
492 Total Fixed Assets (Increases) | 21 949.00 | | | 21 949.00 |
494 Total Fixed Assets (Decreases) | 3 255.00 | | | 3 255.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 354.00 | | | 2 354.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 354.00 | | | -2 354.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 498.00 | | | 25 498.00 |
378 Amount of deductible VAT on goods and services | 30 513.00 | | | 30 513.00 |
