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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 | 55 033.00 | 8 783.00 | 46 250.00 | 55 033.00 |
040 Financial Assets | 650.00 | | 650.00 | 650.00 |
044 Total Fixed Assets | 55 683.00 | 8 783.00 | 46 900.00 | 55 683.00 |
050 Raw materials, supplies, in progress | 12 356.00 | | 12 356.00 | 12 356.00 |
068 Receivables – Trade and related accounts | 26 034.00 | | 26 034.00 | 26 034.00 |
072 Receivables – Other | 7 406.00 | | 7 406.00 | 7 406.00 |
084 Cash | 36 530.00 | | 36 530.00 | 36 530.00 |
096 Total Current Assets + Prepaid Expenses | 82 327.00 | | 82 327.00 | 82 327.00 |
110 Total Assets | 138 010.00 | 8 783.00 | 129 227.00 | 138 010.00 |
120 Share or Individual Capital | | | 15 000.00 | |
136 Profit for the Year | | | 891.00 | |
142 Total Equity - Total I | | | 15 891.00 | |
156 Loans and similar debts | | | 38 368.00 | |
164 Advances and down payments received on current orders | | | 28 365.00 | |
166 Suppliers and related accounts | | | 6 523.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 132.00 | | |
172 Other debts | | | 40 080.00 | |
176 Total debts | | | 113 336.00 | |
180 Liabilities Total | | | 129 227.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 55 683.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 236 710.00 | | | 236 710.00 |
230 Other income | 106.00 | | | 106.00 |
232 Total operating income excluding VAT | 236 815.00 | | | 236 815.00 |
238 Purchases of raw materials and other supplies (including royalties | 97 080.00 | | | 97 080.00 |
240 Inventory changes (raw materials and supplies) | -12 356.00 | | | -12 356.00 |
242 Other external expenses | 44 021.00 | | | 44 021.00 |
243 (including business tax) | 582.00 | | | 582.00 |
244 Taxes, duties and similar payments | 6 085.00 | | | 6 085.00 |
250 Staff compensation | 65 347.00 | | | 65 347.00 |
252 Social security contributions | 25 621.00 | | | 25 621.00 |
254 Depreciation and amortization | 8 783.00 | | | 8 783.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 234 594.00 | | | 234 594.00 |
270 Operating profit | 2 222.00 | | | 2 222.00 |
294 Financial expenses | 1 386.00 | | | 1 386.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | -100.00 | | | -100.00 |
310 Profit or loss | 891.00 | | | 891.00 |
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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 | 18 500.00 | | | 18 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 35 900.00 | | | 35 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 633.00 | | | 633.00 |
482 INCREASES Financial Assets | 650.00 | | | 650.00 |
492 Total Fixed Assets (Increases) | 55 683.00 | | | 55 683.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 838.00 | | | 33 838.00 |
378 Amount of deductible VAT on goods and services | 24 352.00 | | | 24 352.00 |
