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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 | 1 525.00 | 1 525.00 | | 1 525.00 |
028 Tangible Assets | 15 382.00 | 3 292.00 | 12 090.00 | 15 382.00 |
040 Financial Assets | 1 180.00 | | 1 180.00 | 1 180.00 |
044 Total Fixed Assets | 18 087.00 | 4 817.00 | 13 270.00 | 18 087.00 |
050 Raw materials, supplies, in progress | 16 131.00 | | 16 131.00 | 16 131.00 |
068 Receivables – Trade and related accounts | 27 239.00 | | 27 239.00 | 27 239.00 |
072 Receivables – Other | 3 121.00 | | 3 121.00 | 3 121.00 |
084 Cash | 12 086.00 | | 12 086.00 | 12 086.00 |
092 Prepaid expenses | 2 796.00 | | 2 796.00 | 2 796.00 |
096 Total Current Assets + Prepaid Expenses | 61 373.00 | | 61 373.00 | 61 373.00 |
110 Total Assets | 79 460.00 | 4 817.00 | 74 643.00 | 79 460.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 339.00 | |
132 Other Reserves | | | 2 165.00 | |
134 Retained Earnings | | | -116.00 | |
136 Profit for the Year | | | 523.00 | |
142 Total Equity - Total I | | | 4 912.00 | |
164 Advances and down payments received on current orders | | | 1 140.00 | |
166 Suppliers and related accounts | | | 11 355.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34.00 | | |
172 Other debts | | | 57 236.00 | |
176 Total debts | | | 69 731.00 | |
180 Liabilities Total | | | 74 643.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 744.00 | |
193 Of which financial assets due in less than one year | | | 1 180.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 129 169.00 | 88 542.00 | | 129 169.00 |
218 Production of services sold - France | 22 907.00 | 62 531.00 | | 22 907.00 |
222 Inventory production | 600.00 | -300.00 | | 600.00 |
230 Other income | | 21.00 | | |
232 Total operating income excluding VAT | 152 676.00 | 150 794.00 | | 152 676.00 |
238 Purchases of raw materials and other supplies (including royalties | 81 535.00 | 72 908.00 | | 81 535.00 |
240 Inventory changes (raw materials and supplies) | -3 096.00 | -581.00 | | -3 096.00 |
242 Other external expenses | 33 319.00 | 40 130.00 | | 33 319.00 |
243 (including business tax) | 338.00 | | | 338.00 |
244 Taxes, duties and similar payments | 809.00 | 658.00 | | 809.00 |
250 Staff compensation | 25 800.00 | 18 500.00 | | 25 800.00 |
252 Social security contributions | 11 946.00 | 13 571.00 | | 11 946.00 |
254 Depreciation and amortization | 1 533.00 | 935.00 | | 1 533.00 |
262 Other expenses | 1.00 | 568.00 | | 1.00 |
264 Total operating expenses | 151 847.00 | 146 690.00 | | 151 847.00 |
270 Operating profit | 829.00 | 4 103.00 | | 829.00 |
300 Exceptional expenses | 182.00 | 3 262.00 | | 182.00 |
306 Income tax's | 124.00 | 523.00 | | 124.00 |
310 Profit or loss | 523.00 | 319.00 | | 523.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 094.00 | | | 9 094.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 650.00 | | | 650.00 |
490 Total Fixed Assets (Gross Value) | 8 343.00 | | | 8 343.00 |
492 Total Fixed Assets (Increases) | 9 744.00 | | | 9 744.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 415.00 | | | 30 415.00 |
378 Amount of deductible VAT on goods and services | 19 273.00 | | | 19 273.00 |
