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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 | 17 636.00 | 3 427.00 | 14 209.00 | 17 636.00 |
040 Financial Assets | 760.00 | | 760.00 | 760.00 |
044 Total Fixed Assets | 18 396.00 | 3 427.00 | 14 969.00 | 18 396.00 |
050 Raw materials, supplies, in progress | 8 100.00 | | 8 100.00 | 8 100.00 |
064 Advances and down payments on orders | 3 626.00 | | 3 626.00 | 3 626.00 |
068 Receivables – Trade and related accounts | 11 477.00 | | 11 477.00 | 11 477.00 |
072 Receivables – Other | 11 905.00 | | 11 905.00 | 11 905.00 |
084 Cash | 48 441.00 | | 48 441.00 | 48 441.00 |
092 Prepaid expenses | 277.00 | | 277.00 | 277.00 |
096 Total Current Assets + Prepaid Expenses | 83 826.00 | | 83 826.00 | 83 826.00 |
110 Total Assets | 102 222.00 | 3 427.00 | 98 795.00 | 102 222.00 |
120 Share or Individual Capital | | | 2 500.00 | |
136 Profit for the Year | | | 38 147.00 | |
142 Total Equity - Total I | | | 40 647.00 | |
156 Loans and similar debts | | | 20 625.00 | |
164 Advances and down payments received on current orders | | | 17 223.00 | |
166 Suppliers and related accounts | | | 10 357.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 100.00 | | |
172 Other debts | | | 9 943.00 | |
176 Total debts | | | 58 148.00 | |
180 Liabilities Total | | | 98 795.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 396.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 81 774.00 | | | 81 774.00 |
218 Production of services sold - France | 115 939.00 | | | 115 939.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 199 215.00 | | | 199 215.00 |
238 Purchases of raw materials and other supplies (including royalties | 105 509.00 | | | 105 509.00 |
240 Inventory changes (raw materials and supplies) | -8 100.00 | | | -8 100.00 |
242 Other external expenses | 44 680.00 | | | 44 680.00 |
244 Taxes, duties and similar payments | 1 819.00 | | | 1 819.00 |
250 Staff compensation | 7 082.00 | | | 7 082.00 |
254 Depreciation and amortization | 3 427.00 | | | 3 427.00 |
264 Total operating expenses | 154 417.00 | | | 154 417.00 |
270 Operating profit | 44 798.00 | | | 44 798.00 |
290 Exceptional income | 582.00 | | | 582.00 |
294 Financial expenses | 152.00 | | | 152.00 |
300 Exceptional expenses | 582.00 | | | 582.00 |
306 Income tax's | 6 499.00 | | | 6 499.00 |
310 Profit or loss | 38 147.00 | | | 38 147.00 |
316 Non-deductible compensation and personal benefits | 178.00 | | | 178.00 |
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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 | 7 110.00 | | | 7 110.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 452.00 | | | 3 452.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 075.00 | | | 7 075.00 |
482 INCREASES Financial Assets | 760.00 | | | 760.00 |
492 Total Fixed Assets (Increases) | 18 396.00 | | | 18 396.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 060.00 | | | 16 060.00 |
378 Amount of deductible VAT on goods and services | 26 529.00 | | | 26 529.00 |
