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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 408.00 | 104.00 | 303.00 | 408.00 |
028 Tangible Assets | 34 859.00 | 4 692.00 | 30 167.00 | 34 859.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 35 282.00 | 4 796.00 | 30 486.00 | 35 282.00 |
050 Raw materials, supplies, in progress | 25 708.00 | | 25 708.00 | 25 708.00 |
064 Advances and down payments on orders | 1 560.00 | | 1 560.00 | 1 560.00 |
068 Receivables – Trade and related accounts | 14 754.00 | | 14 754.00 | 14 754.00 |
072 Receivables – Other | 2 114.00 | | 2 114.00 | 2 114.00 |
084 Cash | 37 602.00 | | 37 602.00 | 37 602.00 |
096 Total Current Assets + Prepaid Expenses | 81 739.00 | | 81 739.00 | 81 739.00 |
110 Total Assets | 117 022.00 | 4 796.00 | 112 225.00 | 117 022.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 38 231.00 | |
142 Total Equity - Total I | | | 41 231.00 | |
156 Loans and similar debts | | | 34 477.00 | |
166 Suppliers and related accounts | | | 16 673.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 105.00 | | |
172 Other debts | | | 12 223.00 | |
174 Prepaid income | | | 7 620.00 | |
176 Total debts | | | 70 994.00 | |
180 Liabilities Total | | | 112 225.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 282.00 | |
195 Of which payables due in more than one year | | | 26 591.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 125 493.00 | | | 125 493.00 |
222 Inventory production | 20 909.00 | | | 20 909.00 |
230 Other income | 459.00 | | | 459.00 |
232 Total operating income excluding VAT | 146 861.00 | | | 146 861.00 |
238 Purchases of raw materials and other supplies (including royalties | 78 161.00 | | | 78 161.00 |
240 Inventory changes (raw materials and supplies) | -4 799.00 | | | -4 799.00 |
242 Other external expenses | 24 858.00 | | | 24 858.00 |
244 Taxes, duties and similar payments | 612.00 | | | 612.00 |
250 Staff compensation | 971.00 | | | 971.00 |
252 Social security contributions | 72.00 | | | 72.00 |
254 Depreciation and amortization | 4 796.00 | | | 4 796.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 104 676.00 | | | 104 676.00 |
270 Operating profit | 42 185.00 | | | 42 185.00 |
294 Financial expenses | 159.00 | | | 159.00 |
306 Income tax's | 3 794.00 | | | 3 794.00 |
310 Profit or loss | 38 231.00 | | | 38 231.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 408.00 | | | 408.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 646.00 | | | 8 646.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 26 213.00 | | | 26 213.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
492 Total Fixed Assets (Increases) | 35 282.00 | | | 35 282.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 642.00 | | | 18 642.00 |
378 Amount of deductible VAT on goods and services | 19 205.00 | | | 19 205.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
