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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 | 27 413.00 | 8 485.00 | 18 928.00 | 27 413.00 |
044 Total Fixed Assets | 27 413.00 | 8 485.00 | 18 928.00 | 27 413.00 |
050 Raw materials, supplies, in progress | 30 689.00 | | 30 689.00 | 30 689.00 |
068 Receivables – Trade and related accounts | 43 530.00 | 17 749.00 | 25 781.00 | 43 530.00 |
072 Receivables – Other | 377.00 | | 377.00 | 377.00 |
084 Cash | 3 254.00 | | 3 254.00 | 3 254.00 |
096 Total Current Assets + Prepaid Expenses | 77 850.00 | 17 749.00 | 60 102.00 | 77 850.00 |
110 Total Assets | 105 263.00 | 26 233.00 | 79 030.00 | 105 263.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -15 322.00 | |
136 Profit for the Year | | | 32 871.00 | |
142 Total Equity - Total I | | | 23 549.00 | |
164 Advances and down payments received on current orders | | | 20 901.00 | |
166 Suppliers and related accounts | | | 5 050.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 686.00 | | |
172 Other debts | | | 29 530.00 | |
176 Total debts | | | 55 481.00 | |
180 Liabilities Total | | | 79 030.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 685.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 227 168.00 | | | 227 168.00 |
222 Inventory production | 30 000.00 | | | 30 000.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 257 179.00 | | | 257 179.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 733.00 | | | 50 733.00 |
240 Inventory changes (raw materials and supplies) | -689.00 | | | -689.00 |
242 Other external expenses | 34 924.00 | | | 34 924.00 |
243 (including business tax) | 606.00 | | | 606.00 |
244 Taxes, duties and similar payments | 3 040.00 | | | 3 040.00 |
250 Staff compensation | 97 381.00 | | | 97 381.00 |
252 Social security contributions | 28 611.00 | | | 28 611.00 |
254 Depreciation and amortization | 5 602.00 | | | 5 602.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 219 606.00 | | | 219 606.00 |
270 Operating profit | 37 572.00 | | | 37 572.00 |
300 Exceptional expenses | 1 657.00 | | | 1 657.00 |
306 Income tax's | 3 045.00 | | | 3 045.00 |
310 Profit or loss | 32 871.00 | | | 32 871.00 |
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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 | 4 185.00 | | | 4 185.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 500.00 | | | 11 500.00 |
490 Total Fixed Assets (Gross Value) | 12 346.00 | | | 12 346.00 |
492 Total Fixed Assets (Increases) | 15 685.00 | | | 15 685.00 |
494 Total Fixed Assets (Decreases) | 618.00 | | | 618.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 618.00 | | | 618.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -618.00 | | | -618.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -618.00 | | | -618.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 656.00 | | | 21 656.00 |
378 Amount of deductible VAT on goods and services | 13 744.00 | | | 13 744.00 |
