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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 | 23 370.00 | 1 536.00 | 21 834.00 | 23 370.00 |
040 Financial Assets | 649.00 | | 649.00 | 649.00 |
044 Total Fixed Assets | 24 019.00 | 1 536.00 | 22 483.00 | 24 019.00 |
050 Raw materials, supplies, in progress | 11 198.00 | | 11 198.00 | 11 198.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 13 341.00 | | 13 341.00 | 13 341.00 |
072 Receivables – Other | 9 629.00 | | 9 629.00 | 9 629.00 |
084 Cash | 14 988.00 | | 14 988.00 | 14 988.00 |
092 Prepaid expenses | 8 003.00 | | 8 003.00 | 8 003.00 |
096 Total Current Assets + Prepaid Expenses | 57 159.00 | | 57 159.00 | 57 159.00 |
110 Total Assets | 81 178.00 | 1 536.00 | 79 642.00 | 81 178.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 397.00 | |
136 Profit for the Year | | | 24 665.00 | |
142 Total Equity - Total I | | | 26 163.00 | |
156 Loans and similar debts | | | 34 865.00 | |
166 Suppliers and related accounts | | | 8 848.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 436.00 | | |
172 Other debts | | | 9 766.00 | |
176 Total debts | | | 53 479.00 | |
180 Liabilities Total | | | 79 642.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 912.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 417.00 | |
195 Of which payables due in more than one year | | | 26 979.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 102 520.00 | 81 375.00 | | 102 520.00 |
230 Other income | 42.00 | 6.00 | | 42.00 |
232 Total operating income excluding VAT | 102 562.00 | 81 381.00 | | 102 562.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 039.00 | 32 351.00 | | 17 039.00 |
240 Inventory changes (raw materials and supplies) | -4 620.00 | -6 578.00 | | -4 620.00 |
242 Other external expenses | 36 581.00 | 23 806.00 | | 36 581.00 |
243 (including business tax) | 390.00 | | | 390.00 |
244 Taxes, duties and similar payments | 787.00 | | | 787.00 |
250 Staff compensation | 13 676.00 | 14 010.00 | | 13 676.00 |
252 Social security contributions | 4 829.00 | 2 506.00 | | 4 829.00 |
254 Depreciation and amortization | 2 156.00 | 1 632.00 | | 2 156.00 |
262 Other expenses | 68.00 | 21.00 | | 68.00 |
264 Total operating expenses | 70 515.00 | 67 748.00 | | 70 515.00 |
270 Operating profit | 32 047.00 | 13 633.00 | | 32 047.00 |
290 Exceptional income | 1 417.00 | | | 1 417.00 |
294 Financial expenses | 280.00 | 107.00 | | 280.00 |
300 Exceptional expenses | 4 148.00 | | | 4 148.00 |
306 Income tax's | 4 370.00 | 2 029.00 | | 4 370.00 |
310 Profit or loss | 24 665.00 | 11 497.00 | | 24 665.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 559.00 | | | 2 559.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 961.00 | | | 18 961.00 |
482 INCREASES Financial Assets | 392.00 | | | 392.00 |
490 Total Fixed Assets (Gross Value) | 8 407.00 | | | 8 407.00 |
492 Total Fixed Assets (Increases) | 21 912.00 | | | 21 912.00 |
494 Total Fixed Assets (Decreases) | 6 300.00 | | | 6 300.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 048.00 | | | 4 048.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 417.00 | | | 1 417.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 631.00 | | | -2 631.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 144.00 | | | 13 144.00 |
378 Amount of deductible VAT on goods and services | 6 436.00 | | | 6 436.00 |
