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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 | 32 268.00 | 10 790.00 | 21 478.00 | 32 268.00 |
040 Financial Assets | 310.00 | | 310.00 | 310.00 |
044 Total Fixed Assets | 32 578.00 | 10 790.00 | 21 787.00 | 32 578.00 |
050 Raw materials, supplies, in progress | 22 408.00 | | 22 408.00 | 22 408.00 |
064 Advances and down payments on orders | 503.00 | | 503.00 | 503.00 |
068 Receivables – Trade and related accounts | 36 907.00 | 2 030.00 | 34 877.00 | 36 907.00 |
072 Receivables – Other | 2 631.00 | | 2 631.00 | 2 631.00 |
092 Prepaid expenses | 1 478.00 | | 1 478.00 | 1 478.00 |
096 Total Current Assets + Prepaid Expenses | 63 928.00 | 2 030.00 | 61 898.00 | 63 928.00 |
110 Total Assets | 96 505.00 | 12 820.00 | 83 685.00 | 96 505.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 15 743.00 | |
136 Profit for the Year | | | 20 523.00 | |
142 Total Equity - Total I | | | 37 916.00 | |
156 Loans and similar debts | | | 14 895.00 | |
166 Suppliers and related accounts | | | 8 202.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 768.00 | | |
172 Other debts | | | 22 673.00 | |
176 Total debts | | | 45 769.00 | |
180 Liabilities Total | | | 83 685.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 744.00 | |
195 Of which payables due in more than one year | | | 11 815.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 135 238.00 | 121 621.00 | | 135 238.00 |
222 Inventory production | 15 144.00 | 6 115.00 | | 15 144.00 |
232 Total operating income excluding VAT | 150 382.00 | 127 736.00 | | 150 382.00 |
238 Purchases of raw materials and other supplies (including royalties | 76 131.00 | 62 234.00 | | 76 131.00 |
240 Inventory changes (raw materials and supplies) | -1 149.00 | | | -1 149.00 |
242 Other external expenses | 25 170.00 | 24 377.00 | | 25 170.00 |
243 (including business tax) | 219.00 | | | 219.00 |
244 Taxes, duties and similar payments | 1 431.00 | 2 813.00 | | 1 431.00 |
250 Staff compensation | 15 422.00 | 10 832.00 | | 15 422.00 |
252 Social security contributions | 6 782.00 | 9 533.00 | | 6 782.00 |
254 Depreciation and amortization | 3 590.00 | 1 281.00 | | 3 590.00 |
256 Provisions | 2 030.00 | | | 2 030.00 |
264 Total operating expenses | 129 406.00 | 111 069.00 | | 129 406.00 |
270 Operating profit | 20 977.00 | 16 667.00 | | 20 977.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 169.00 | 4.00 | | 169.00 |
294 Financial expenses | 551.00 | 440.00 | | 551.00 |
300 Exceptional expenses | 58.00 | 2 166.00 | | 58.00 |
306 Income tax's | 15.00 | | | 15.00 |
310 Profit or loss | 20 523.00 | 14 065.00 | | 20 523.00 |
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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 | 1 209.00 | | | 1 209.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 19 300.00 | | | 19 300.00 |
482 INCREASES Financial Assets | 235.00 | | | 235.00 |
490 Total Fixed Assets (Gross Value) | 12 384.00 | | | 12 384.00 |
492 Total Fixed Assets (Increases) | 20 744.00 | | | 20 744.00 |
494 Total Fixed Assets (Decreases) | 550.00 | | | 550.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 147.00 | | | 27 147.00 |
378 Amount of deductible VAT on goods and services | 17 510.00 | | | 17 510.00 |
