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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 | 61 039.00 | 5 446.00 | 55 594.00 | 61 039.00 |
044 Total Fixed Assets | 61 039.00 | 5 446.00 | 55 594.00 | 61 039.00 |
050 Raw materials, supplies, in progress | 40 381.00 | | 40 381.00 | 40 381.00 |
072 Receivables – Other | 13 442.00 | | 13 442.00 | 13 442.00 |
084 Cash | 18 880.00 | | 18 880.00 | 18 880.00 |
092 Prepaid expenses | 5 014.00 | | 5 014.00 | 5 014.00 |
096 Total Current Assets + Prepaid Expenses | 77 717.00 | | 77 717.00 | 77 717.00 |
110 Total Assets | 138 756.00 | 5 446.00 | 133 310.00 | 138 756.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 19 695.00 | |
142 Total Equity - Total I | | | 22 695.00 | |
164 Advances and down payments received on current orders | | | 83 780.00 | |
166 Suppliers and related accounts | | | 7 399.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 148.00 | | |
172 Other debts | | | 19 436.00 | |
176 Total debts | | | 110 615.00 | |
180 Liabilities Total | | | 133 310.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 61 039.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 169 300.00 | | | 169 300.00 |
222 Inventory production | 40 381.00 | | | 40 381.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 209 691.00 | | | 209 691.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 490.00 | | | 47 490.00 |
242 Other external expenses | 81 122.00 | | | 81 122.00 |
244 Taxes, duties and similar payments | 567.00 | | | 567.00 |
250 Staff compensation | 36 517.00 | | | 36 517.00 |
252 Social security contributions | 15 806.00 | | | 15 806.00 |
254 Depreciation and amortization | 5 446.00 | | | 5 446.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 186 950.00 | | | 186 950.00 |
270 Operating profit | 22 741.00 | | | 22 741.00 |
306 Income tax's | 3 046.00 | | | 3 046.00 |
310 Profit or loss | 19 695.00 | | | 19 695.00 |
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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 | 60 783.00 | | | 60 783.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 014.00 | | | 1 014.00 |
492 Total Fixed Assets (Increases) | 61 797.00 | | | 61 797.00 |
494 Total Fixed Assets (Decreases) | 758.00 | | | 758.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 789.00 | | | 19 789.00 |
378 Amount of deductible VAT on goods and services | 22 136.00 | | | 22 136.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
