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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 | 35 019.00 | 6 625.00 | 28 394.00 | 35 019.00 |
040 Financial Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
044 Total Fixed Assets | 36 419.00 | 6 625.00 | 29 794.00 | 36 419.00 |
050 Raw materials, supplies, in progress | 84 685.00 | | 84 685.00 | 84 685.00 |
068 Receivables – Trade and related accounts | 46 211.00 | | 46 211.00 | 46 211.00 |
072 Receivables – Other | 9 379.00 | | 9 379.00 | 9 379.00 |
084 Cash | 16 083.00 | | 16 083.00 | 16 083.00 |
096 Total Current Assets + Prepaid Expenses | 156 358.00 | | 156 358.00 | 156 358.00 |
110 Total Assets | 192 777.00 | 6 625.00 | 186 152.00 | 192 777.00 |
120 Share or Individual Capital | | | 5 001.00 | |
136 Profit for the Year | | | 23 836.00 | |
142 Total Equity - Total I | | | 28 837.00 | |
156 Loans and similar debts | | | 23 472.00 | |
164 Advances and down payments received on current orders | | | 69 745.00 | |
166 Suppliers and related accounts | | | 31 961.00 | |
172 Other debts | | | 32 137.00 | |
176 Total debts | | | 157 315.00 | |
180 Liabilities Total | | | 186 152.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 419.00 | |
195 Of which payables due in more than one year | | | 18 534.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 293 349.00 | | | 293 349.00 |
222 Inventory production | 69 745.00 | | | 69 745.00 |
230 Other income | 1 616.00 | | | 1 616.00 |
232 Total operating income excluding VAT | 364 710.00 | | | 364 710.00 |
238 Purchases of raw materials and other supplies (including royalties | 87 259.00 | | | 87 259.00 |
240 Inventory changes (raw materials and supplies) | -14 940.00 | | | -14 940.00 |
242 Other external expenses | 83 804.00 | | | 83 804.00 |
244 Taxes, duties and similar payments | 2 799.00 | | | 2 799.00 |
250 Staff compensation | 107 436.00 | | | 107 436.00 |
252 Social security contributions | 62 905.00 | | | 62 905.00 |
254 Depreciation and amortization | 6 625.00 | | | 6 625.00 |
262 Other expenses | 98.00 | | | 98.00 |
264 Total operating expenses | 335 987.00 | | | 335 987.00 |
270 Operating profit | 28 723.00 | | | 28 723.00 |
294 Financial expenses | 548.00 | | | 548.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 4 304.00 | | | 4 304.00 |
310 Profit or loss | 23 836.00 | | | 23 836.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 35 019.00 | | | 35 019.00 |
482 INCREASES Financial Assets | 1 400.00 | | | 1 400.00 |
492 Total Fixed Assets (Increases) | 36 419.00 | | | 36 419.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 515.00 | | | 32 515.00 |
378 Amount of deductible VAT on goods and services | 21 440.00 | | | 21 440.00 |
