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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 | 91 554.00 | 13 830.00 | 77 724.00 | 91 554.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 91 569.00 | 13 830.00 | 77 739.00 | 91 569.00 |
050 Raw materials, supplies, in progress | | | | |
064 Advances and down payments on orders | 3 300.00 | | 3 300.00 | 3 300.00 |
068 Receivables – Trade and related accounts | 38 416.00 | | 38 416.00 | 38 416.00 |
072 Receivables – Other | 31 873.00 | | 31 873.00 | 31 873.00 |
084 Cash | | | | |
092 Prepaid expenses | 35.00 | | 35.00 | 35.00 |
096 Total Current Assets + Prepaid Expenses | 73 623.00 | | 73 623.00 | 73 623.00 |
110 Total Assets | 165 192.00 | 13 830.00 | 151 362.00 | 165 192.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 13 974.00 | |
136 Profit for the Year | | | 21 683.00 | |
142 Total Equity - Total I | | | 36 756.00 | |
156 Loans and similar debts | | | 57 791.00 | |
164 Advances and down payments received on current orders | | | 4 500.00 | |
166 Suppliers and related accounts | | | 15 387.00 | |
172 Other debts | | | 36 929.00 | |
176 Total debts | | | 114 606.00 | |
180 Liabilities Total | | | 151 362.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 64 999.00 | |
195 Of which payables due in more than one year | | | 41 572.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 22 781.00 | | | 22 781.00 |
218 Production of services sold - France | 255 542.00 | 155 887.00 | | 255 542.00 |
222 Inventory production | -17 000.00 | 17 000.00 | | -17 000.00 |
232 Total operating income excluding VAT | 238 542.00 | 172 887.00 | | 238 542.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 451.00 | 28 712.00 | | 26 451.00 |
242 Other external expenses | 123 546.00 | 84 317.00 | | 123 546.00 |
243 (including business tax) | 809.00 | | | 809.00 |
244 Taxes, duties and similar payments | 1 977.00 | 942.00 | | 1 977.00 |
250 Staff compensation | 27 849.00 | 12 574.00 | | 27 849.00 |
252 Social security contributions | 13 283.00 | 5 868.00 | | 13 283.00 |
254 Depreciation and amortization | 11 752.00 | 1 726.00 | | 11 752.00 |
262 Other expenses | 7 400.00 | 461.00 | | 7 400.00 |
264 Total operating expenses | 212 258.00 | 134 601.00 | | 212 258.00 |
270 Operating profit | 26 284.00 | 38 286.00 | | 26 284.00 |
294 Financial expenses | 379.00 | 38.00 | | 379.00 |
300 Exceptional expenses | 337.00 | | | 337.00 |
306 Income tax's | 3 886.00 | 2 556.00 | | 3 886.00 |
310 Profit or loss | 21 683.00 | 35 692.00 | | 21 683.00 |
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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 | 34 500.00 | | | 34 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 30 499.00 | | | 30 499.00 |
490 Total Fixed Assets (Gross Value) | 26 570.00 | | | 26 570.00 |
492 Total Fixed Assets (Increases) | 64 999.00 | | | 64 999.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 376.00 | | | 5 376.00 |
378 Amount of deductible VAT on goods and services | 29 210.00 | | | 29 210.00 |
