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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 | 1 454.00 | 841.00 | 614.00 | 1 454.00 |
040 Financial Assets | 52.00 | | 52.00 | 52.00 |
044 Total Fixed Assets | 1 506.00 | 841.00 | 666.00 | 1 506.00 |
050 Raw materials, supplies, in progress | 16 465.00 | | 16 465.00 | 16 465.00 |
068 Receivables – Trade and related accounts | 2 053.00 | | 2 053.00 | 2 053.00 |
072 Receivables – Other | 1 082.00 | | 1 082.00 | 1 082.00 |
084 Cash | 2 662.00 | | 2 662.00 | 2 662.00 |
092 Prepaid expenses | 1 088.00 | | 1 088.00 | 1 088.00 |
096 Total Current Assets + Prepaid Expenses | 23 350.00 | | 23 350.00 | 23 350.00 |
110 Total Assets | 24 856.00 | 841.00 | 24 015.00 | 24 856.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -9 014.00 | |
136 Profit for the Year | | | 7 133.00 | |
142 Total Equity - Total I | | | -381.00 | |
164 Advances and down payments received on current orders | | | 242.00 | |
166 Suppliers and related accounts | | | 16 560.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 605.00 | | |
172 Other debts | | | 7 594.00 | |
176 Total debts | | | 24 397.00 | |
180 Liabilities Total | | | 24 015.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 85 042.00 | | | 85 042.00 |
222 Inventory production | 5 750.00 | | | 5 750.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 90 793.00 | | | 90 793.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 191.00 | | | 52 191.00 |
240 Inventory changes (raw materials and supplies) | -4 900.00 | | | -4 900.00 |
242 Other external expenses | 20 792.00 | | | 20 792.00 |
243 (including business tax) | 470.00 | | | 470.00 |
244 Taxes, duties and similar payments | 564.00 | | | 564.00 |
250 Staff compensation | 9 000.00 | | | 9 000.00 |
252 Social security contributions | 5 471.00 | | | 5 471.00 |
254 Depreciation and amortization | 133.00 | | | 133.00 |
262 Other expenses | 26.00 | | | 26.00 |
264 Total operating expenses | 83 278.00 | | | 83 278.00 |
270 Operating profit | 7 515.00 | | | 7 515.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 383.00 | | | 383.00 |
310 Profit or loss | 7 133.00 | | | 7 133.00 |
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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 | 620.00 | | | 620.00 |
490 Total Fixed Assets (Gross Value) | 886.00 | | | 886.00 |
492 Total Fixed Assets (Increases) | 620.00 | | | 620.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 337.00 | | | 9 337.00 |
378 Amount of deductible VAT on goods and services | 13 483.00 | | | 13 483.00 |
