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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 | 45 383.00 | 29 639.00 | 15 744.00 | 45 383.00 |
044 Total Fixed Assets | 45 383.00 | 29 639.00 | 15 744.00 | 45 383.00 |
050 Raw materials, supplies, in progress | | | | |
064 Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
068 Receivables – Trade and related accounts | 3 259.00 | | 3 259.00 | 3 259.00 |
072 Receivables – Other | 1 029.00 | | 1 029.00 | 1 029.00 |
084 Cash | 440.00 | | 440.00 | 440.00 |
092 Prepaid expenses | 383.00 | | 383.00 | 383.00 |
096 Total Current Assets + Prepaid Expenses | 6 012.00 | | 6 012.00 | 6 012.00 |
110 Total Assets | 51 395.00 | 29 639.00 | 21 756.00 | 51 395.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 2 995.00 | |
136 Profit for the Year | | | 610.00 | |
142 Total Equity - Total I | | | 4 705.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 13 589.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 496.00 | | |
172 Other debts | | | 3 463.00 | |
176 Total debts | | | 17 052.00 | |
180 Liabilities Total | | | 21 756.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 335.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 84 254.00 | 89 196.00 | | 84 254.00 |
222 Inventory production | -1 708.00 | -9 598.00 | | -1 708.00 |
230 Other income | 7 333.00 | 4 524.00 | | 7 333.00 |
232 Total operating income excluding VAT | 89 880.00 | 84 122.00 | | 89 880.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 459.00 | 32 686.00 | | 35 459.00 |
242 Other external expenses | 34 380.00 | 32 845.00 | | 34 380.00 |
243 (including business tax) | 795.00 | | | 795.00 |
244 Taxes, duties and similar payments | 1 946.00 | 2 072.00 | | 1 946.00 |
250 Staff compensation | 8 000.00 | 6 000.00 | | 8 000.00 |
252 Social security contributions | 3 722.00 | 3 175.00 | | 3 722.00 |
254 Depreciation and amortization | 5 554.00 | 3 556.00 | | 5 554.00 |
262 Other expenses | 6.00 | 3.00 | | 6.00 |
264 Total operating expenses | 89 067.00 | 80 337.00 | | 89 067.00 |
270 Operating profit | 813.00 | 3 785.00 | | 813.00 |
294 Financial expenses | 12.00 | 42.00 | | 12.00 |
300 Exceptional expenses | 191.00 | 3 709.00 | | 191.00 |
306 Income tax's | | -203.00 | | |
310 Profit or loss | 610.00 | 237.00 | | 610.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 11 336.00 | | | 11 336.00 |
490 Total Fixed Assets (Gross Value) | 34 047.00 | | | 34 047.00 |
492 Total Fixed Assets (Increases) | 11 336.00 | | | 11 336.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 222.00 | | | 10 222.00 |
378 Amount of deductible VAT on goods and services | 18 485.00 | | | 18 485.00 |
