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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 | 16 419.00 | 7 029.00 | 9 390.00 | 16 419.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 16 569.00 | 7 029.00 | 9 540.00 | 16 569.00 |
050 Raw materials, supplies, in progress | 30 897.00 | | 30 897.00 | 30 897.00 |
064 Advances and down payments on orders | 635.00 | | 635.00 | 635.00 |
068 Receivables – Trade and related accounts | 43 982.00 | | 43 982.00 | 43 982.00 |
072 Receivables – Other | 33 931.00 | | 33 931.00 | 33 931.00 |
084 Cash | 3 469.00 | | 3 469.00 | 3 469.00 |
096 Total Current Assets + Prepaid Expenses | 112 914.00 | | 112 914.00 | 112 914.00 |
110 Total Assets | 129 484.00 | 7 029.00 | 122 455.00 | 129 484.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 2 515.00 | |
136 Profit for the Year | | | 2 170.00 | |
142 Total Equity - Total I | | | 6 685.00 | |
164 Advances and down payments received on current orders | | | 455.00 | |
166 Suppliers and related accounts | | | 54 474.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 342.00 | | |
172 Other debts | | | 60 841.00 | |
176 Total debts | | | 115 770.00 | |
180 Liabilities Total | | | 122 455.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 913.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 273 232.00 | 141 985.00 | | 273 232.00 |
230 Other income | 77.00 | 488.00 | | 77.00 |
232 Total operating income excluding VAT | 273 308.00 | 142 473.00 | | 273 308.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 504.00 | 27 686.00 | | 66 504.00 |
240 Inventory changes (raw materials and supplies) | -30 897.00 | | | -30 897.00 |
242 Other external expenses | 139 718.00 | 50 031.00 | | 139 718.00 |
243 (including business tax) | 935.00 | | | 935.00 |
244 Taxes, duties and similar payments | 2 335.00 | 954.00 | | 2 335.00 |
250 Staff compensation | 65 660.00 | 37 735.00 | | 65 660.00 |
252 Social security contributions | 24 563.00 | 13 645.00 | | 24 563.00 |
254 Depreciation and amortization | 2 658.00 | 2 262.00 | | 2 658.00 |
262 Other expenses | 198.00 | 15.00 | | 198.00 |
264 Total operating expenses | 270 738.00 | 132 328.00 | | 270 738.00 |
270 Operating profit | 2 571.00 | 10 145.00 | | 2 571.00 |
280 Financial income | 2.00 | 1.00 | | 2.00 |
294 Financial expenses | 20.00 | 210.00 | | 20.00 |
300 Exceptional expenses | | 5.00 | | |
306 Income tax's | 383.00 | 452.00 | | 383.00 |
310 Profit or loss | 2 170.00 | 9 479.00 | | 2 170.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 913.00 | | | 8 913.00 |
490 Total Fixed Assets (Gross Value) | 7 657.00 | | | 7 657.00 |
492 Total Fixed Assets (Increases) | 8 913.00 | | | 8 913.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 126.00 | | | 30 126.00 |
378 Amount of deductible VAT on goods and services | 22 736.00 | | | 22 736.00 |
