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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 | 11 596.00 | 10 593.00 | 1 003.00 | 11 596.00 |
040 Financial Assets | 646.00 | | 646.00 | 646.00 |
044 Total Fixed Assets | 12 242.00 | 10 593.00 | 1 649.00 | 12 242.00 |
050 Raw materials, supplies, in progress | 2 427.00 | | 2 427.00 | 2 427.00 |
068 Receivables – Trade and related accounts | 11 752.00 | 521.00 | 11 230.00 | 11 752.00 |
072 Receivables – Other | 7 011.00 | | 7 011.00 | 7 011.00 |
084 Cash | 30 153.00 | | 30 153.00 | 30 153.00 |
096 Total Current Assets + Prepaid Expenses | 51 343.00 | 521.00 | 50 822.00 | 51 343.00 |
110 Total Assets | 63 585.00 | 11 114.00 | 52 471.00 | 63 585.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 763.00 | |
134 Retained Earnings | | | -7 850.00 | |
136 Profit for the Year | | | 12 283.00 | |
142 Total Equity - Total I | | | 12 818.00 | |
164 Advances and down payments received on current orders | | | 3 006.00 | |
166 Suppliers and related accounts | | | 12 618.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 909.00 | | |
172 Other debts | | | 24 028.00 | |
176 Total debts | | | 39 652.00 | |
180 Liabilities Total | | | 52 471.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 126 262.00 | | | 126 262.00 |
222 Inventory production | -6 050.00 | | | -6 050.00 |
230 Other income | 19.00 | | | 19.00 |
232 Total operating income excluding VAT | 120 231.00 | | | 120 231.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 431.00 | | | 38 431.00 |
240 Inventory changes (raw materials and supplies) | 1 004.00 | | | 1 004.00 |
242 Other external expenses | 17 019.00 | | | 17 019.00 |
243 (including business tax) | 573.00 | | | 573.00 |
244 Taxes, duties and similar payments | 793.00 | | | 793.00 |
250 Staff compensation | 32 936.00 | | | 32 936.00 |
252 Social security contributions | 16 379.00 | | | 16 379.00 |
256 Provisions | 521.00 | | | 521.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 107 085.00 | | | 107 085.00 |
270 Operating profit | 13 146.00 | | | 13 146.00 |
280 Financial income | 81.00 | | | 81.00 |
294 Financial expenses | 54.00 | | | 54.00 |
306 Income tax's | 891.00 | | | 891.00 |
310 Profit or loss | 12 283.00 | | | 12 283.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 12 242.00 | | | 12 242.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 988.00 | | | 13 988.00 |
378 Amount of deductible VAT on goods and services | 10 304.00 | | | 10 304.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 521.00 | | | 521.00 |
682 INCREASES Total Statement of Provisions | 521.00 | | | 521.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
