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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 | 1 094.00 | 1 094.00 | | 1 094.00 |
028 Tangible Assets | 14 683.00 | 14 683.00 | | 14 683.00 |
044 Total Fixed Assets | 15 777.00 | 15 777.00 | | 15 777.00 |
050 Raw materials, supplies, in progress | | | | |
064 Advances and down payments on orders | 109.00 | | 109.00 | 109.00 |
068 Receivables – Trade and related accounts | 16 352.00 | | 16 352.00 | 16 352.00 |
072 Receivables – Other | 60.00 | | 60.00 | 60.00 |
080 Sellable securities | 288.00 | | 288.00 | 288.00 |
084 Cash | 7 529.00 | | 7 529.00 | 7 529.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 24 338.00 | | 24 338.00 | 24 338.00 |
110 Total Assets | 40 115.00 | 15 777.00 | 24 338.00 | 40 115.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | 6 986.00 | |
136 Profit for the Year | | | 1 421.00 | |
142 Total Equity - Total I | | | 15 907.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 6 799.00 | |
172 Other debts | | | 1 632.00 | |
176 Total debts | | | 8 431.00 | |
180 Liabilities Total | | | 24 338.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 305.00 | 873.00 | | 305.00 |
214 Production of goods sold - France | 63 862.00 | 54 798.00 | | 63 862.00 |
230 Other income | | 4.00 | | |
232 Total operating income excluding VAT | 64 167.00 | 55 676.00 | | 64 167.00 |
234 Purchases of goods (including customs duties) | 31 871.00 | 25 447.00 | | 31 871.00 |
240 Inventory changes (raw materials and supplies) | 560.00 | | | 560.00 |
242 Other external expenses | 10 574.00 | 8 945.00 | | 10 574.00 |
244 Taxes, duties and similar payments | 1 112.00 | 924.00 | | 1 112.00 |
250 Staff compensation | 11 861.00 | 11 945.00 | | 11 861.00 |
252 Social security contributions | 5 534.00 | 4 642.00 | | 5 534.00 |
254 Depreciation and amortization | 226.00 | 1 252.00 | | 226.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 61 741.00 | 53 157.00 | | 61 741.00 |
270 Operating profit | 2 426.00 | 2 518.00 | | 2 426.00 |
290 Exceptional income | | 1 224.00 | | |
294 Financial expenses | 64.00 | 134.00 | | 64.00 |
300 Exceptional expenses | 691.00 | 658.00 | | 691.00 |
306 Income tax's | 251.00 | 442.00 | | 251.00 |
310 Profit or loss | 1 420.00 | 2 508.00 | | 1 420.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 15 777.00 | | | 15 777.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
624 DECREASES Provisions for Risks and Charges | 7.00 | | | 7.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 7.00 | | | 7.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 7.00 | | | 7.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 2.00 | | | 2.00 |
