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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 | 4 096.00 | 245.00 | 3 851.00 | 4 096.00 |
028 Tangible Assets | 4 236.00 | 3 728.00 | 508.00 | 4 236.00 |
040 Financial Assets | 4 933.00 | | 4 933.00 | 4 933.00 |
044 Total Fixed Assets | 13 265.00 | 3 973.00 | 9 292.00 | 13 265.00 |
050 Raw materials, supplies, in progress | 41 373.00 | 4 561.00 | 36 812.00 | 41 373.00 |
068 Receivables – Trade and related accounts | 3 550.00 | | 3 550.00 | 3 550.00 |
072 Receivables – Other | 12 999.00 | | 12 999.00 | 12 999.00 |
084 Cash | 5 308.00 | | 5 308.00 | 5 308.00 |
092 Prepaid expenses | 191.00 | | 191.00 | 191.00 |
096 Total Current Assets + Prepaid Expenses | 63 420.00 | 4 561.00 | 58 859.00 | 63 420.00 |
110 Total Assets | 76 685.00 | 8 534.00 | 68 151.00 | 76 685.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 25 356.00 | |
136 Profit for the Year | | | 807.00 | |
142 Total Equity - Total I | | | 32 762.00 | |
156 Loans and similar debts | | | 3 303.00 | |
166 Suppliers and related accounts | | | 15 196.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 890.00 | | |
172 Other debts | | | 16 890.00 | |
176 Total debts | | | 35 388.00 | |
180 Liabilities Total | | | 68 151.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 695.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 71 310.00 | | | 71 310.00 |
218 Production of services sold - France | 74 429.00 | | | 74 429.00 |
230 Other income | 1 115.00 | | | 1 115.00 |
232 Total operating income excluding VAT | 75 544.00 | | | 75 544.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 177.00 | | | 37 177.00 |
240 Inventory changes (raw materials and supplies) | -2 350.00 | | | -2 350.00 |
242 Other external expenses | 30 661.00 | | | 30 661.00 |
243 (including business tax) | 75.00 | | | 75.00 |
244 Taxes, duties and similar payments | 367.00 | | | 367.00 |
252 Social security contributions | 3 577.00 | | | 3 577.00 |
254 Depreciation and amortization | 412.00 | | | 412.00 |
256 Provisions | 4 561.00 | | | 4 561.00 |
262 Other expenses | 79.00 | | | 79.00 |
264 Total operating expenses | 74 485.00 | | | 74 485.00 |
270 Operating profit | 1 059.00 | | | 1 059.00 |
280 Financial income | 16.00 | | | 16.00 |
294 Financial expenses | 81.00 | | | 81.00 |
300 Exceptional expenses | 22.00 | | | 22.00 |
306 Income tax's | 165.00 | | | 165.00 |
310 Profit or loss | 807.00 | | | 807.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 695.00 | | | 1 695.00 |
490 Total Fixed Assets (Gross Value) | 11 569.00 | | | 11 569.00 |
492 Total Fixed Assets (Increases) | 1 695.00 | | | 1 695.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 624.00 | | | 624.00 |
378 Amount of deductible VAT on goods and services | 12 025.00 | | | 12 025.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 4 561.00 | | | 4 561.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1 115.00 | | | 1 115.00 |
682 INCREASES Total Statement of Provisions | 4 561.00 | | | 4 561.00 |
684 DECREASES in Total Provisions Statement | 1 115.00 | | | 1 115.00 |
