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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 | 1 489.00 | 1 489.00 | | 1 489.00 |
028 Tangible Assets | 6 925.00 | 4 996.00 | 1 929.00 | 6 925.00 |
040 Financial Assets | 250.00 | | 250.00 | 250.00 |
044 Total Fixed Assets | 8 665.00 | 6 485.00 | 2 179.00 | 8 665.00 |
050 Raw materials, supplies, in progress | 8 224.00 | | 8 224.00 | 8 224.00 |
068 Receivables – Trade and related accounts | 21 477.00 | | 21 477.00 | 21 477.00 |
072 Receivables – Other | 4 049.00 | | 4 049.00 | 4 049.00 |
084 Cash | 12 576.00 | | 12 576.00 | 12 576.00 |
092 Prepaid expenses | 1 312.00 | | 1 312.00 | 1 312.00 |
096 Total Current Assets + Prepaid Expenses | 47 638.00 | | 47 638.00 | 47 638.00 |
110 Total Assets | 56 303.00 | 6 485.00 | 49 817.00 | 56 303.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 4 954.00 | |
136 Profit for the Year | | | 1 469.00 | |
142 Total Equity - Total I | | | 8 623.00 | |
156 Loans and similar debts | | | 3 288.00 | |
164 Advances and down payments received on current orders | | | 9 687.00 | |
166 Suppliers and related accounts | | | 25 348.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 519.00 | | |
172 Other debts | | | 2 872.00 | |
176 Total debts | | | 41 195.00 | |
180 Liabilities Total | | | 49 817.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 789.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
195 Of which payables due in more than one year | | | 3 285.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 236 552.00 | | | 236 552.00 |
222 Inventory production | -8 495.00 | | | -8 495.00 |
230 Other income | 848.00 | | | 848.00 |
232 Total operating income excluding VAT | 228 906.00 | | | 228 906.00 |
238 Purchases of raw materials and other supplies (including royalties | 160 651.00 | | | 160 651.00 |
240 Inventory changes (raw materials and supplies) | -8 224.00 | | | -8 224.00 |
242 Other external expenses | 36 706.00 | | | 36 706.00 |
243 (including business tax) | 639.00 | | | 639.00 |
244 Taxes, duties and similar payments | 712.00 | | | 712.00 |
250 Staff compensation | 36 419.00 | | | 36 419.00 |
254 Depreciation and amortization | 1 848.00 | | | 1 848.00 |
262 Other expenses | 120.00 | | | 120.00 |
264 Total operating expenses | 228 232.00 | | | 228 232.00 |
270 Operating profit | 673.00 | | | 673.00 |
290 Exceptional income | 2 840.00 | | | 2 840.00 |
294 Financial expenses | 142.00 | | | 142.00 |
300 Exceptional expenses | 1 644.00 | | | 1 644.00 |
306 Income tax's | 259.00 | | | 259.00 |
310 Profit or loss | 1 469.00 | | | 1 469.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 416.00 | | | 416.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 915.00 | | | 915.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 624.00 | | | 624.00 |
482 INCREASES Financial Assets | 250.00 | | | 250.00 |
490 Total Fixed Assets (Gross Value) | 12 896.00 | | | 12 896.00 |
492 Total Fixed Assets (Increases) | 1 789.00 | | | 1 789.00 |
494 Total Fixed Assets (Decreases) | 6 020.00 | | | 6 020.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 144.00 | | | 144.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 885.00 | | | 17 885.00 |
378 Amount of deductible VAT on goods and services | 38 110.00 | | | 38 110.00 |
