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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
028 Tangible Assets | 19 070.00 | 12 771.00 | 6 299.00 | 19 070.00 |
040 Financial Assets | 256.00 | | 256.00 | 256.00 |
044 Total Fixed Assets | 22 326.00 | 12 771.00 | 9 555.00 | 22 326.00 |
050 Raw materials, supplies, in progress | 22 094.00 | | 22 094.00 | 22 094.00 |
068 Receivables – Trade and related accounts | 660.00 | | 660.00 | 660.00 |
072 Receivables – Other | 4 480.00 | | 4 480.00 | 4 480.00 |
084 Cash | 2 618.00 | | 2 618.00 | 2 618.00 |
096 Total Current Assets + Prepaid Expenses | 29 852.00 | | 29 852.00 | 29 852.00 |
110 Total Assets | 52 177.00 | 12 771.00 | 39 407.00 | 52 177.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 10 358.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 3 685.00 | |
142 Total Equity - Total I | | | 15 693.00 | |
156 Loans and similar debts | | | 2 956.00 | |
164 Advances and down payments received on current orders | | | 10 360.00 | |
166 Suppliers and related accounts | | | 8 096.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 612.00 | | |
172 Other debts | | | 2 301.00 | |
176 Total debts | | | 23 713.00 | |
180 Liabilities Total | | | 39 407.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 67 376.00 | 60 129.00 | | 67 376.00 |
222 Inventory production | 18 459.00 | 3 635.00 | | 18 459.00 |
230 Other income | 14 147.00 | 9 655.00 | | 14 147.00 |
232 Total operating income excluding VAT | 99 982.00 | 73 419.00 | | 99 982.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 876.00 | 10 749.00 | | 25 876.00 |
242 Other external expenses | 35 674.00 | 23 142.00 | | 35 674.00 |
243 (including business tax) | 741.00 | | | 741.00 |
244 Taxes, duties and similar payments | 741.00 | 680.00 | | 741.00 |
250 Staff compensation | 29 538.00 | 28 329.00 | | 29 538.00 |
254 Depreciation and amortization | 3 535.00 | 3 412.00 | | 3 535.00 |
264 Total operating expenses | 95 365.00 | 66 313.00 | | 95 365.00 |
270 Operating profit | 4 617.00 | 7 107.00 | | 4 617.00 |
294 Financial expenses | 282.00 | 370.00 | | 282.00 |
306 Income tax's | 650.00 | 754.00 | | 650.00 |
310 Profit or loss | 3 685.00 | 5 982.00 | | 3 685.00 |
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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 | 1 100.00 | | | 1 100.00 |
490 Total Fixed Assets (Gross Value) | 21 226.00 | | | 21 226.00 |
492 Total Fixed Assets (Increases) | 1 100.00 | | | 1 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 192.00 | | | 7 192.00 |
378 Amount of deductible VAT on goods and services | 9 978.00 | | | 9 978.00 |
