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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 | 38 458.00 | 18 114.00 | 20 344.00 | 38 458.00 |
040 Financial Assets | 1 328.00 | | 1 328.00 | 1 328.00 |
044 Total Fixed Assets | 39 786.00 | 18 114.00 | 21 672.00 | 39 786.00 |
050 Raw materials, supplies, in progress | 32 660.00 | | 32 660.00 | 32 660.00 |
064 Advances and down payments on orders | 2 208.00 | | 2 208.00 | 2 208.00 |
068 Receivables – Trade and related accounts | 27 400.00 | | 27 400.00 | 27 400.00 |
072 Receivables – Other | 8 246.00 | | 8 246.00 | 8 246.00 |
084 Cash | 8 093.00 | | 8 093.00 | 8 093.00 |
092 Prepaid expenses | 470.00 | | 470.00 | 470.00 |
096 Total Current Assets + Prepaid Expenses | 79 077.00 | | 79 077.00 | 79 077.00 |
110 Total Assets | 118 862.00 | 18 114.00 | 100 748.00 | 118 862.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 18 153.00 | |
136 Profit for the Year | | | 21 880.00 | |
142 Total Equity - Total I | | | 48 433.00 | |
166 Suppliers and related accounts | | | 14 036.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 026.00 | | |
172 Other debts | | | 38 279.00 | |
176 Total debts | | | 52 316.00 | |
180 Liabilities Total | | | 100 748.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 390.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 211 176.00 | 180 295.00 | | 211 176.00 |
230 Other income | 32.00 | 4 970.00 | | 32.00 |
232 Total operating income excluding VAT | 211 208.00 | 185 265.00 | | 211 208.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 413.00 | 66 048.00 | | 80 413.00 |
240 Inventory changes (raw materials and supplies) | -1 403.00 | -11 413.00 | | -1 403.00 |
242 Other external expenses | 54 261.00 | 47 902.00 | | 54 261.00 |
243 (including business tax) | 323.00 | | | 323.00 |
244 Taxes, duties and similar payments | 664.00 | 1 294.00 | | 664.00 |
250 Staff compensation | 32 818.00 | 52 869.00 | | 32 818.00 |
252 Social security contributions | 16 517.00 | 24 030.00 | | 16 517.00 |
254 Depreciation and amortization | 3 155.00 | 5 422.00 | | 3 155.00 |
262 Other expenses | | 4.00 | | |
264 Total operating expenses | 186 425.00 | 186 156.00 | | 186 425.00 |
270 Operating profit | 24 783.00 | -892.00 | | 24 783.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
294 Financial expenses | | 90.00 | | |
300 Exceptional expenses | | 42.00 | | |
306 Income tax's | 2 906.00 | | | 2 906.00 |
310 Profit or loss | 21 880.00 | -1 021.00 | | 21 880.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 16 558.00 | | | 16 558.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 704.00 | | | 1 704.00 |
482 INCREASES Financial Assets | 1 128.00 | | | 1 128.00 |
490 Total Fixed Assets (Gross Value) | 20 396.00 | | | 20 396.00 |
492 Total Fixed Assets (Increases) | 19 390.00 | | | 19 390.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 518.00 | | | 29 518.00 |
378 Amount of deductible VAT on goods and services | 24 339.00 | | | 24 339.00 |
