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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 | 3 830.00 | 2 640.00 | 1 190.00 | 3 830.00 |
028 Tangible Assets | 20 198.00 | 1 649.00 | 18 548.00 | 20 198.00 |
040 Financial Assets | 240.00 | | 240.00 | 240.00 |
044 Total Fixed Assets | 24 268.00 | 4 289.00 | 19 978.00 | 24 268.00 |
050 Raw materials, supplies, in progress | 1 210.00 | | 1 210.00 | 1 210.00 |
064 Advances and down payments on orders | 1 326.00 | | 1 326.00 | 1 326.00 |
068 Receivables – Trade and related accounts | 29 126.00 | | 29 126.00 | 29 126.00 |
072 Receivables – Other | 4 786.00 | | 4 786.00 | 4 786.00 |
084 Cash | 4 180.00 | | 4 180.00 | 4 180.00 |
092 Prepaid expenses | 348.00 | | 348.00 | 348.00 |
096 Total Current Assets + Prepaid Expenses | 40 978.00 | | 40 978.00 | 40 978.00 |
110 Total Assets | 65 246.00 | 4 289.00 | 60 956.00 | 65 246.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 19 748.00 | |
136 Profit for the Year | | | 6 949.00 | |
142 Total Equity - Total I | | | 32 197.00 | |
156 Loans and similar debts | | | 5 806.00 | |
164 Advances and down payments received on current orders | | | 648.00 | |
166 Suppliers and related accounts | | | 11 713.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 350.00 | | |
172 Other debts | | | 9 772.00 | |
174 Prepaid income | | | 818.00 | |
176 Total debts | | | 28 759.00 | |
180 Liabilities Total | | | 60 956.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 003.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 083.00 | |
195 Of which payables due in more than one year | | | 4 637.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 108 746.00 | | | 108 746.00 |
232 Total operating income excluding VAT | 108 747.00 | | | 108 747.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 635.00 | | | 41 635.00 |
240 Inventory changes (raw materials and supplies) | -1 210.00 | | | -1 210.00 |
242 Other external expenses | 27 336.00 | | | 27 336.00 |
243 (including business tax) | 617.00 | | | 617.00 |
244 Taxes, duties and similar payments | 1 540.00 | | | 1 540.00 |
250 Staff compensation | 17 599.00 | | | 17 599.00 |
252 Social security contributions | 8 981.00 | | | 8 981.00 |
254 Depreciation and amortization | 5 340.00 | | | 5 340.00 |
262 Other expenses | 1 441.00 | | | 1 441.00 |
264 Total operating expenses | 102 666.00 | | | 102 666.00 |
270 Operating profit | 6 080.00 | | | 6 080.00 |
290 Exceptional income | 2 083.00 | | | 2 083.00 |
294 Financial expenses | 13.00 | | | 13.00 |
300 Exceptional expenses | 397.00 | | | 397.00 |
306 Income tax's | 804.00 | | | 804.00 |
310 Profit or loss | 6 949.00 | | | 6 949.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 600.00 | | | 3 600.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 421.00 | | | 8 421.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 741.00 | | | 8 741.00 |
482 INCREASES Financial Assets | 240.00 | | | 240.00 |
490 Total Fixed Assets (Gross Value) | 8 831.00 | | | 8 831.00 |
492 Total Fixed Assets (Increases) | 21 003.00 | | | 21 003.00 |
494 Total Fixed Assets (Decreases) | 5 566.00 | | | 5 566.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 211.00 | | | 211.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 083.00 | | | 2 083.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 871.00 | | | 1 871.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 183.00 | | | 11 183.00 |
378 Amount of deductible VAT on goods and services | 10 397.00 | | | 10 397.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
