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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 | 14 204.00 | 7 261.00 | 6 944.00 | 14 204.00 |
040 Financial Assets | 860.00 | | 860.00 | 860.00 |
044 Total Fixed Assets | 15 065.00 | 7 261.00 | 7 804.00 | 15 065.00 |
050 Raw materials, supplies, in progress | 4 166.00 | | 4 166.00 | 4 166.00 |
068 Receivables – Trade and related accounts | 20 639.00 | | 20 639.00 | 20 639.00 |
072 Receivables – Other | 725.00 | | 725.00 | 725.00 |
084 Cash | 6 702.00 | | 6 702.00 | 6 702.00 |
092 Prepaid expenses | 69.00 | | 69.00 | 69.00 |
096 Total Current Assets + Prepaid Expenses | 32 301.00 | | 32 301.00 | 32 301.00 |
110 Total Assets | 47 365.00 | 7 261.00 | 40 105.00 | 47 365.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 457.00 | |
134 Retained Earnings | | | -8 380.00 | |
136 Profit for the Year | | | 1 429.00 | |
142 Total Equity - Total I | | | 1 129.00 | |
156 Loans and similar debts | | | 7 044.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 26 476.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 439.00 | | |
172 Other debts | | | 5 456.00 | |
176 Total debts | | | 38 976.00 | |
180 Liabilities Total | | | 40 105.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 000.00 | |
195 Of which payables due in more than one year | | | 5 109.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 72 494.00 | 60 682.00 | | 72 494.00 |
218 Production of services sold - France | 40 617.00 | 48 990.00 | | 40 617.00 |
230 Other income | 204.00 | 729.00 | | 204.00 |
232 Total operating income excluding VAT | 113 316.00 | 110 400.00 | | 113 316.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 468.00 | 54 641.00 | | 52 468.00 |
240 Inventory changes (raw materials and supplies) | 22.00 | 2 328.00 | | 22.00 |
242 Other external expenses | 34 372.00 | 29 585.00 | | 34 372.00 |
243 (including business tax) | 636.00 | | | 636.00 |
244 Taxes, duties and similar payments | 730.00 | 1 104.00 | | 730.00 |
250 Staff compensation | 23 889.00 | 20 001.00 | | 23 889.00 |
252 Social security contributions | 26.00 | 23.00 | | 26.00 |
254 Depreciation and amortization | 2 244.00 | 1 235.00 | | 2 244.00 |
262 Other expenses | 790.00 | 830.00 | | 790.00 |
264 Total operating expenses | 114 542.00 | 109 748.00 | | 114 542.00 |
270 Operating profit | -1 226.00 | 652.00 | | -1 226.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
290 Exceptional income | 3 000.00 | | | 3 000.00 |
294 Financial expenses | 348.00 | 135.00 | | 348.00 |
300 Exceptional expenses | | 90.00 | | |
310 Profit or loss | 1 429.00 | 430.00 | | 1 429.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 31 565.00 | | | 31 565.00 |
494 Total Fixed Assets (Decreases) | 16 500.00 | | | 16 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 000.00 | | | 3 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 000.00 | | | 3 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 000.00 | | | 3 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 672.00 | | | 22 672.00 |
378 Amount of deductible VAT on goods and services | 14 493.00 | | | 14 493.00 |
