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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 | 53 441.00 | 30 189.00 | 23 253.00 | 53 441.00 |
040 Financial Assets | 413.00 | | 413.00 | 413.00 |
044 Total Fixed Assets | 53 854.00 | 30 189.00 | 23 666.00 | 53 854.00 |
050 Raw materials, supplies, in progress | 6 879.00 | | 6 879.00 | 6 879.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 504.00 | | 504.00 | 504.00 |
072 Receivables – Other | 69.00 | | 69.00 | 69.00 |
084 Cash | 608.00 | | 608.00 | 608.00 |
092 Prepaid expenses | 115.00 | | 115.00 | 115.00 |
096 Total Current Assets + Prepaid Expenses | 8 174.00 | | 8 174.00 | 8 174.00 |
110 Total Assets | 62 029.00 | 30 189.00 | 31 840.00 | 62 029.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 11 025.00 | |
136 Profit for the Year | | | 472.00 | |
142 Total Equity - Total I | | | 12 597.00 | |
156 Loans and similar debts | | | 6 210.00 | |
166 Suppliers and related accounts | | | 3 967.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 879.00 | | |
172 Other debts | | | 9 066.00 | |
176 Total debts | | | 19 243.00 | |
180 Liabilities Total | | | 31 840.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 295.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 105.00 | |
195 Of which payables due in more than one year | | | 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 46 126.00 | 74 609.00 | | 46 126.00 |
222 Inventory production | -515.00 | 506.00 | | -515.00 |
230 Other income | 897.00 | 4 048.00 | | 897.00 |
232 Total operating income excluding VAT | 46 508.00 | 79 162.00 | | 46 508.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 201.00 | 16 607.00 | | 13 201.00 |
240 Inventory changes (raw materials and supplies) | -830.00 | 1 439.00 | | -830.00 |
242 Other external expenses | 17 763.00 | 32 845.00 | | 17 763.00 |
243 (including business tax) | 542.00 | | | 542.00 |
244 Taxes, duties and similar payments | 593.00 | 655.00 | | 593.00 |
250 Staff compensation | 9 418.00 | 17 328.00 | | 9 418.00 |
252 Social security contributions | 276.00 | 2 321.00 | | 276.00 |
254 Depreciation and amortization | 4 436.00 | 4 487.00 | | 4 436.00 |
262 Other expenses | | 1 337.00 | | |
264 Total operating expenses | 44 857.00 | 77 018.00 | | 44 857.00 |
270 Operating profit | 1 651.00 | 2 144.00 | | 1 651.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 105.00 | | | 105.00 |
294 Financial expenses | 1 056.00 | 1 815.00 | | 1 056.00 |
300 Exceptional expenses | 147.00 | 45.00 | | 147.00 |
306 Income tax's | 83.00 | 50.00 | | 83.00 |
310 Profit or loss | 472.00 | 236.00 | | 472.00 |
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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 | 1 295.00 | | | 1 295.00 |
484 DECREASES Financial Assets | 105.00 | | | 105.00 |
490 Total Fixed Assets (Gross Value) | 52 664.00 | | | 52 664.00 |
492 Total Fixed Assets (Increases) | 1 295.00 | | | 1 295.00 |
494 Total Fixed Assets (Decreases) | 105.00 | | | 105.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 105.00 | | | 105.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 105.00 | | | 105.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 504.00 | | | 6 504.00 |
378 Amount of deductible VAT on goods and services | 5 064.00 | | | 5 064.00 |
