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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 | 37 320.00 | 13 148.00 | 24 172.00 | 37 320.00 |
044 Total Fixed Assets | 37 320.00 | 13 148.00 | 24 172.00 | 37 320.00 |
050 Raw materials, supplies, in progress | 9 030.00 | | 9 030.00 | 9 030.00 |
064 Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
068 Receivables – Trade and related accounts | 4 971.00 | | 4 971.00 | 4 971.00 |
072 Receivables – Other | 1 167.00 | | 1 167.00 | 1 167.00 |
084 Cash | 22 077.00 | | 22 077.00 | 22 077.00 |
096 Total Current Assets + Prepaid Expenses | 38 145.00 | | 38 145.00 | 38 145.00 |
110 Total Assets | 75 466.00 | 13 148.00 | 62 317.00 | 75 466.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 8 785.00 | |
134 Retained Earnings | | | -12 197.00 | |
136 Profit for the Year | | | 778.00 | |
142 Total Equity - Total I | | | 3 966.00 | |
156 Loans and similar debts | | | 12 483.00 | |
164 Advances and down payments received on current orders | | | 13 000.00 | |
166 Suppliers and related accounts | | | 24 747.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25.00 | | |
172 Other debts | | | 8 122.00 | |
176 Total debts | | | 58 351.00 | |
180 Liabilities Total | | | 62 317.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 319.00 | |
195 Of which payables due in more than one year | | | 8 993.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 213 083.00 | | | 213 083.00 |
222 Inventory production | -1 784.00 | | | -1 784.00 |
232 Total operating income excluding VAT | 211 299.00 | | | 211 299.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 090.00 | | | 36 090.00 |
240 Inventory changes (raw materials and supplies) | -364.00 | | | -364.00 |
242 Other external expenses | 151 892.00 | | | 151 892.00 |
243 (including business tax) | 633.00 | | | 633.00 |
244 Taxes, duties and similar payments | 700.00 | | | 700.00 |
250 Staff compensation | 9 824.00 | | | 9 824.00 |
252 Social security contributions | 4 236.00 | | | 4 236.00 |
254 Depreciation and amortization | 6 482.00 | | | 6 482.00 |
262 Other expenses | 425.00 | | | 425.00 |
264 Total operating expenses | 209 285.00 | | | 209 285.00 |
270 Operating profit | 2 014.00 | | | 2 014.00 |
294 Financial expenses | 1 597.00 | | | 1 597.00 |
300 Exceptional expenses | 165.00 | | | 165.00 |
306 Income tax's | -526.00 | | | -526.00 |
310 Profit or loss | 778.00 | | | 778.00 |
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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 | 3 319.00 | | | 3 319.00 |
490 Total Fixed Assets (Gross Value) | 34 001.00 | | | 34 001.00 |
492 Total Fixed Assets (Increases) | 3 319.00 | | | 3 319.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 531.00 | | | 29 531.00 |
378 Amount of deductible VAT on goods and services | 19 585.00 | | | 19 585.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
