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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 | 230.00 | 230.00 | | 230.00 |
028 Tangible Assets | 24 573.00 | 24 573.00 | | 24 573.00 |
040 Financial Assets | 3 520.00 | | 3 520.00 | 3 520.00 |
044 Total Fixed Assets | 28 323.00 | 24 803.00 | 3 520.00 | 28 323.00 |
050 Raw materials, supplies, in progress | 1 915.00 | | 1 915.00 | 1 915.00 |
068 Receivables – Trade and related accounts | 2 192.00 | | 2 192.00 | 2 192.00 |
072 Receivables – Other | 2 551.00 | | 2 551.00 | 2 551.00 |
084 Cash | 4 502.00 | | 4 502.00 | 4 502.00 |
092 Prepaid expenses | 4 582.00 | | 4 582.00 | 4 582.00 |
096 Total Current Assets + Prepaid Expenses | 15 742.00 | | 15 742.00 | 15 742.00 |
110 Total Assets | 44 065.00 | 24 803.00 | 19 262.00 | 44 065.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
134 Retained Earnings | | | -4 441.00 | |
136 Profit for the Year | | | 4 007.00 | |
142 Total Equity - Total I | | | 7 926.00 | |
156 Loans and similar debts | | | 4 178.00 | |
164 Advances and down payments received on current orders | | | 2 400.00 | |
166 Suppliers and related accounts | | | 2 750.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 938.00 | | |
172 Other debts | | | 2 008.00 | |
176 Total debts | | | 11 336.00 | |
180 Liabilities Total | | | 19 262.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 51 161.00 | | | 51 161.00 |
218 Production of services sold - France | 32 173.00 | | | 32 173.00 |
230 Other income | 2 293.00 | | | 2 293.00 |
232 Total operating income excluding VAT | 85 627.00 | | | 85 627.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 909.00 | | | 33 909.00 |
240 Inventory changes (raw materials and supplies) | 1 626.00 | | | 1 626.00 |
242 Other external expenses | 19 461.00 | | | 19 461.00 |
243 (including business tax) | 745.00 | | | 745.00 |
244 Taxes, duties and similar payments | 922.00 | | | 922.00 |
24B (including equipment leasing) | 3 520.00 | | | 3 520.00 |
250 Staff compensation | 15 002.00 | | | 15 002.00 |
252 Social security contributions | 10 293.00 | | | 10 293.00 |
262 Other expenses | 35.00 | | | 35.00 |
264 Total operating expenses | 81 247.00 | | | 81 247.00 |
270 Operating profit | 4 380.00 | | | 4 380.00 |
294 Financial expenses | 103.00 | | | 103.00 |
300 Exceptional expenses | 225.00 | | | 225.00 |
306 Income tax's | 45.00 | | | 45.00 |
310 Profit or loss | 4 007.00 | | | 4 007.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 28 323.00 | | | 28 323.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 187.00 | | | 7 187.00 |
378 Amount of deductible VAT on goods and services | 8 703.00 | | | 8 703.00 |
