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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 | 24 385.00 | 5 515.00 | 18 870.00 | 24 385.00 |
040 Financial Assets | 7.00 | | 7.00 | 7.00 |
044 Total Fixed Assets | 24 392.00 | 5 515.00 | 18 877.00 | 24 392.00 |
050 Raw materials, supplies, in progress | 11 378.00 | | 11 378.00 | 11 378.00 |
068 Receivables – Trade and related accounts | 10 965.00 | | 10 965.00 | 10 965.00 |
072 Receivables – Other | 675.00 | | 675.00 | 675.00 |
084 Cash | 62 175.00 | | 62 175.00 | 62 175.00 |
092 Prepaid expenses | 418.00 | | 418.00 | 418.00 |
096 Total Current Assets + Prepaid Expenses | 85 611.00 | | 85 611.00 | 85 611.00 |
110 Total Assets | 110 003.00 | 5 515.00 | 104 488.00 | 110 003.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 24 831.00 | |
142 Total Equity - Total I | | | 27 831.00 | |
156 Loans and similar debts | | | 6 749.00 | |
164 Advances and down payments received on current orders | | | 15 160.00 | |
166 Suppliers and related accounts | | | 12 935.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 208.00 | | |
172 Other debts | | | 41 813.00 | |
176 Total debts | | | 76 657.00 | |
180 Liabilities Total | | | 104 488.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 392.00 | |
195 Of which payables due in more than one year | | | 3 178.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 151 699.00 | | | 151 699.00 |
222 Inventory production | 5 000.00 | | | 5 000.00 |
230 Other income | 663.00 | | | 663.00 |
232 Total operating income excluding VAT | 157 362.00 | | | 157 362.00 |
238 Purchases of raw materials and other supplies (including royalties | 77 416.00 | | | 77 416.00 |
240 Inventory changes (raw materials and supplies) | -6 378.00 | | | -6 378.00 |
242 Other external expenses | 34 195.00 | | | 34 195.00 |
244 Taxes, duties and similar payments | 1 528.00 | | | 1 528.00 |
250 Staff compensation | 10 253.00 | | | 10 253.00 |
252 Social security contributions | 5 638.00 | | | 5 638.00 |
254 Depreciation and amortization | 5 515.00 | | | 5 515.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 128 168.00 | | | 128 168.00 |
270 Operating profit | 29 194.00 | | | 29 194.00 |
294 Financial expenses | 127.00 | | | 127.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 4 147.00 | | | 4 147.00 |
310 Profit or loss | 24 831.00 | | | 24 831.00 |
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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 | 10 385.00 | | | 10 385.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 000.00 | | | 14 000.00 |
482 INCREASES Financial Assets | 7.00 | | | 7.00 |
492 Total Fixed Assets (Increases) | 24 392.00 | | | 24 392.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 816.00 | | | 25 816.00 |
378 Amount of deductible VAT on goods and services | 19 259.00 | | | 19 259.00 |
