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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 | 10 800.00 | 4 278.00 | 6 522.00 | 10 800.00 |
044 Total Fixed Assets | 10 800.00 | 4 278.00 | 6 522.00 | 10 800.00 |
050 Raw materials, supplies, in progress | 13 716.00 | | 13 716.00 | 13 716.00 |
064 Advances and down payments on orders | 781.00 | | 781.00 | 781.00 |
068 Receivables – Trade and related accounts | 18 536.00 | | 18 536.00 | 18 536.00 |
072 Receivables – Other | 10 800.00 | | 10 800.00 | 10 800.00 |
084 Cash | 5 183.00 | | 5 183.00 | 5 183.00 |
096 Total Current Assets + Prepaid Expenses | 49 015.00 | | 49 015.00 | 49 015.00 |
110 Total Assets | 59 815.00 | 4 278.00 | 55 537.00 | 59 815.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -11 056.00 | |
136 Profit for the Year | | | 12 101.00 | |
142 Total Equity - Total I | | | 9 045.00 | |
164 Advances and down payments received on current orders | | | 14 778.00 | |
166 Suppliers and related accounts | | | 2 990.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 724.00 | | |
172 Other debts | | | 28 724.00 | |
176 Total debts | | | 46 492.00 | |
180 Liabilities Total | | | 55 537.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 157 135.00 | | | 157 135.00 |
222 Inventory production | 9 923.00 | | | 9 923.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 167 063.00 | | | 167 063.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 309.00 | | | 53 309.00 |
240 Inventory changes (raw materials and supplies) | 197.00 | | | 197.00 |
242 Other external expenses | 66 150.00 | | | 66 150.00 |
243 (including business tax) | 75.00 | | | 75.00 |
244 Taxes, duties and similar payments | 454.00 | | | 454.00 |
250 Staff compensation | 27 207.00 | | | 27 207.00 |
252 Social security contributions | 5 450.00 | | | 5 450.00 |
254 Depreciation and amortization | 2 160.00 | | | 2 160.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 154 931.00 | | | 154 931.00 |
270 Operating profit | 12 132.00 | | | 12 132.00 |
300 Exceptional expenses | 31.00 | | | 31.00 |
310 Profit or loss | 12 101.00 | | | 12 101.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 10 800.00 | | | 10 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 335.00 | | | 26 335.00 |
378 Amount of deductible VAT on goods and services | 19 804.00 | | | 19 804.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
