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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 | 1 990.00 | 995.00 | 995.00 | 1 990.00 |
028 Tangible Assets | 24 677.00 | 2 848.00 | 21 829.00 | 24 677.00 |
044 Total Fixed Assets | 26 667.00 | 3 843.00 | 22 824.00 | 26 667.00 |
050 Raw materials, supplies, in progress | 1 603.00 | | 1 603.00 | 1 603.00 |
064 Advances and down payments on orders | 2 600.00 | | 2 600.00 | 2 600.00 |
068 Receivables – Trade and related accounts | 45 154.00 | | 45 154.00 | 45 154.00 |
072 Receivables – Other | 1 911.00 | | 1 911.00 | 1 911.00 |
084 Cash | 18 257.00 | | 18 257.00 | 18 257.00 |
092 Prepaid expenses | 3 687.00 | | 3 687.00 | 3 687.00 |
096 Total Current Assets + Prepaid Expenses | 73 213.00 | | 73 213.00 | 73 213.00 |
110 Total Assets | 99 880.00 | 3 843.00 | 96 037.00 | 99 880.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | 10 651.00 | |
136 Profit for the Year | | | 10 652.00 | |
142 Total Equity - Total I | | | 25 652.00 | |
156 Loans and similar debts | | | 19 028.00 | |
166 Suppliers and related accounts | | | 7 770.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 918.00 | | |
172 Other debts | | | 43 588.00 | |
176 Total debts | | | 70 385.00 | |
180 Liabilities Total | | | 96 037.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 667.00 | |
195 Of which payables due in more than one year | | | 15 215.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 7 033.00 | | | 7 033.00 |
215 Production of goods sold - Export | 435.00 | | | 435.00 |
217 Production of services sold - Export | 17 431.00 | | | 17 431.00 |
218 Production of services sold - France | 46 838.00 | | | 46 838.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 53 871.00 | | | 53 871.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 041.00 | | | 13 041.00 |
240 Inventory changes (raw materials and supplies) | -1 603.00 | | | -1 603.00 |
242 Other external expenses | 24 504.00 | | | 24 504.00 |
244 Taxes, duties and similar payments | 921.00 | | | 921.00 |
250 Staff compensation | 821.00 | | | 821.00 |
252 Social security contributions | 943.00 | | | 943.00 |
254 Depreciation and amortization | 3 843.00 | | | 3 843.00 |
256 Provisions | 11 446.00 | | | 11 446.00 |
262 Other expenses | 25 284.00 | | | 25 284.00 |
264 Total operating expenses | 41 526.00 | | | 41 526.00 |
270 Operating profit | 12 345.00 | | | 12 345.00 |
280 Financial income | 22.00 | | | 22.00 |
290 Exceptional income | 50.00 | | | 50.00 |
294 Financial expenses | 315.00 | | | 315.00 |
300 Exceptional expenses | 7 602.00 | | | 7 602.00 |
306 Income tax's | 1 450.00 | | | 1 450.00 |
310 Profit or loss | 10 652.00 | | | 10 652.00 |
374 Amount of VAT collected | 7 201.00 | | | 7 201.00 |
378 Amount of deductible VAT on goods and services | 6 136.00 | | | 6 136.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 990.00 | | | 1 990.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 882.00 | | | 12 882.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 795.00 | | | 11 795.00 |
490 Total Fixed Assets (Gross Value) | 26 667.00 | | | 26 667.00 |
492 Total Fixed Assets (Increases) | 26 667.00 | | | 26 667.00 |
494 Total Fixed Assets (Decreases) | 11 795.00 | | | 11 795.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 11 446.00 | | | 11 446.00 |
682 INCREASES Total Statement of Provisions | 11 446.00 | | | 11 446.00 |
