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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 | 6 105.00 | 673.00 | 5 432.00 | 6 105.00 |
028 Tangible Assets | 8 246.00 | 1 565.00 | 6 681.00 | 8 246.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 14 651.00 | 2 238.00 | 12 413.00 | 14 651.00 |
050 Raw materials, supplies, in progress | 17 500.00 | | 17 500.00 | 17 500.00 |
064 Advances and down payments on orders | 79.00 | | 79.00 | 79.00 |
068 Receivables – Trade and related accounts | 58 719.00 | 7 812.00 | 50 907.00 | 58 719.00 |
072 Receivables – Other | 7 364.00 | | 7 364.00 | 7 364.00 |
084 Cash | 99 782.00 | | 99 782.00 | 99 782.00 |
092 Prepaid expenses | 2 471.00 | | 2 471.00 | 2 471.00 |
096 Total Current Assets + Prepaid Expenses | 185 915.00 | 7 812.00 | 178 103.00 | 185 915.00 |
110 Total Assets | 200 566.00 | 10 050.00 | 190 516.00 | 200 566.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 95 952.00 | |
136 Profit for the Year | | | 2 930.00 | |
142 Total Equity - Total I | | | 100 532.00 | |
164 Advances and down payments received on current orders | | | 24 625.00 | |
166 Suppliers and related accounts | | | 2 391.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 136.00 | | |
172 Other debts | | | 62 968.00 | |
176 Total debts | | | 89 984.00 | |
180 Liabilities Total | | | 190 516.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 938.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 24 512.00 | | | 24 512.00 |
217 Production of services sold - Export | 65 694.00 | | | 65 694.00 |
218 Production of services sold - France | 123 019.00 | 182 639.00 | | 123 019.00 |
222 Inventory production | 17 500.00 | | | 17 500.00 |
230 Other income | 26.00 | 1 806.00 | | 26.00 |
232 Total operating income excluding VAT | 165 057.00 | 184 446.00 | | 165 057.00 |
234 Purchases of goods (including customs duties) | 5 237.00 | | | 5 237.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 555.00 | 76 372.00 | | 42 555.00 |
242 Other external expenses | 56 601.00 | 46 187.00 | | 56 601.00 |
243 (including business tax) | 364.00 | | | 364.00 |
244 Taxes, duties and similar payments | 897.00 | 1 881.00 | | 897.00 |
250 Staff compensation | 31 489.00 | 34 886.00 | | 31 489.00 |
252 Social security contributions | 22 655.00 | 13 888.00 | | 22 655.00 |
254 Depreciation and amortization | 1 785.00 | 910.00 | | 1 785.00 |
256 Provisions | 1 462.00 | | | 1 462.00 |
262 Other expenses | 3.00 | 2.00 | | 3.00 |
264 Total operating expenses | 162 683.00 | 174 126.00 | | 162 683.00 |
270 Operating profit | 2 374.00 | 10 320.00 | | 2 374.00 |
280 Financial income | 656.00 | 696.00 | | 656.00 |
290 Exceptional income | 1 333.00 | | | 1 333.00 |
300 Exceptional expenses | 1 185.00 | 17.00 | | 1 185.00 |
306 Income tax's | 249.00 | 1 398.00 | | 249.00 |
310 Profit or loss | 2 930.00 | 9 601.00 | | 2 930.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 6 105.00 | | | 6 105.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 783.00 | | | 783.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 750.00 | | | 8 750.00 |
482 INCREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 1 630.00 | | | 1 630.00 |
492 Total Fixed Assets (Increases) | 15 938.00 | | | 15 938.00 |
494 Total Fixed Assets (Decreases) | 2 917.00 | | | 2 917.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 006.00 | | | 1 006.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 333.00 | | | 1 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 328.00 | | | 328.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 130.00 | | | 29 130.00 |
378 Amount of deductible VAT on goods and services | 10 915.00 | | | 10 915.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 462.00 | | | 1 462.00 |
682 INCREASES Total Statement of Provisions | 1 462.00 | | | 1 462.00 |
