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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 | 374.00 | 374.00 | | 374.00 |
028 Tangible Assets | 10 593.00 | 4 752.00 | 5 841.00 | 10 593.00 |
044 Total Fixed Assets | 10 967.00 | 5 126.00 | 5 841.00 | 10 967.00 |
050 Raw materials, supplies, in progress | 12 227.00 | | 12 227.00 | 12 227.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 16 948.00 | 795.00 | 16 153.00 | 16 948.00 |
072 Receivables – Other | 2 496.00 | | 2 496.00 | 2 496.00 |
084 Cash | 22 237.00 | | 22 237.00 | 22 237.00 |
092 Prepaid expenses | 1 813.00 | | 1 813.00 | 1 813.00 |
096 Total Current Assets + Prepaid Expenses | 55 721.00 | 795.00 | 54 926.00 | 55 721.00 |
110 Total Assets | 66 689.00 | 5 921.00 | 60 768.00 | 66 689.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 11 450.00 | |
136 Profit for the Year | | | 6 001.00 | |
142 Total Equity - Total I | | | 22 951.00 | |
156 Loans and similar debts | | | 9 436.00 | |
166 Suppliers and related accounts | | | 14 627.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 227.00 | | |
172 Other debts | | | 13 754.00 | |
176 Total debts | | | 37 817.00 | |
180 Liabilities Total | | | 60 768.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 107 294.00 | 142 179.00 | | 107 294.00 |
222 Inventory production | 2 765.00 | 8 000.00 | | 2 765.00 |
230 Other income | 10.00 | 980.00 | | 10.00 |
232 Total operating income excluding VAT | 110 069.00 | 151 159.00 | | 110 069.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 295.00 | 70 954.00 | | 40 295.00 |
240 Inventory changes (raw materials and supplies) | 513.00 | -1 974.00 | | 513.00 |
242 Other external expenses | 22 706.00 | 31 181.00 | | 22 706.00 |
243 (including business tax) | 765.00 | | | 765.00 |
244 Taxes, duties and similar payments | 2 637.00 | 3 842.00 | | 2 637.00 |
250 Staff compensation | 22 450.00 | 24 250.00 | | 22 450.00 |
252 Social security contributions | 11 272.00 | 5 632.00 | | 11 272.00 |
254 Depreciation and amortization | 2 134.00 | 2 992.00 | | 2 134.00 |
256 Provisions | 795.00 | | | 795.00 |
264 Total operating expenses | 102 803.00 | 136 876.00 | | 102 803.00 |
270 Operating profit | 7 265.00 | 14 283.00 | | 7 265.00 |
280 Financial income | 72.00 | 59.00 | | 72.00 |
294 Financial expenses | 236.00 | 283.00 | | 236.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 1 065.00 | 2 109.00 | | 1 065.00 |
310 Profit or loss | 6 001.00 | 11 950.00 | | 6 001.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 10 967.00 | | | 10 967.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 817.00 | | | 14 817.00 |
378 Amount of deductible VAT on goods and services | 10 562.00 | | | 10 562.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 795.00 | | | 795.00 |
682 INCREASES Total Statement of Provisions | 795.00 | | | 795.00 |
