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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 | 40 595.00 | 29 988.00 | 10 606.00 | 40 595.00 |
044 Total Fixed Assets | 40 595.00 | 29 988.00 | 10 606.00 | 40 595.00 |
050 Raw materials, supplies, in progress | 2 508.00 | | 2 508.00 | 2 508.00 |
064 Advances and down payments on orders | 2 443.00 | | 2 443.00 | 2 443.00 |
068 Receivables – Trade and related accounts | 217.00 | | 217.00 | 217.00 |
072 Receivables – Other | 1 506.00 | | 1 506.00 | 1 506.00 |
084 Cash | 652.00 | | 652.00 | 652.00 |
092 Prepaid expenses | 1 248.00 | | 1 248.00 | 1 248.00 |
096 Total Current Assets + Prepaid Expenses | 8 573.00 | | 8 573.00 | 8 573.00 |
110 Total Assets | 49 168.00 | 29 988.00 | 19 180.00 | 49 168.00 |
120 Share or Individual Capital | | | 200.00 | |
126 Legal Reserve | | | 20.00 | |
134 Retained Earnings | | | 4 489.00 | |
136 Profit for the Year | | | 252.00 | |
142 Total Equity - Total I | | | 4 961.00 | |
156 Loans and similar debts | | | 1 553.00 | |
166 Suppliers and related accounts | | | 5 549.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 103.00 | | |
172 Other debts | | | 7 117.00 | |
176 Total debts | | | 14 219.00 | |
180 Liabilities Total | | | 19 180.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 399.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 104 316.00 | | | 104 316.00 |
224 Capitalized production | 901.00 | | | 901.00 |
230 Other income | 494.00 | | | 494.00 |
232 Total operating income excluding VAT | 105 712.00 | | | 105 712.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 900.00 | | | 45 900.00 |
240 Inventory changes (raw materials and supplies) | -581.00 | | | -581.00 |
242 Other external expenses | 31 446.00 | | | 31 446.00 |
243 (including business tax) | 591.00 | | | 591.00 |
244 Taxes, duties and similar payments | 2 758.00 | | | 2 758.00 |
250 Staff compensation | 16 448.00 | | | 16 448.00 |
252 Social security contributions | 4 280.00 | | | 4 280.00 |
254 Depreciation and amortization | 6 010.00 | | | 6 010.00 |
262 Other expenses | 74.00 | | | 74.00 |
264 Total operating expenses | 106 335.00 | | | 106 335.00 |
270 Operating profit | -624.00 | | | -624.00 |
294 Financial expenses | 127.00 | | | 127.00 |
300 Exceptional expenses | 360.00 | | | 360.00 |
306 Income tax's | -1 363.00 | | | -1 363.00 |
310 Profit or loss | 252.00 | | | 252.00 |
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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 | 2 399.00 | | | 2 399.00 |
490 Total Fixed Assets (Gross Value) | 38 196.00 | | | 38 196.00 |
492 Total Fixed Assets (Increases) | 2 399.00 | | | 2 399.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 10 432.00 | | | 10 432.00 |
