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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
028 Tangible Assets | 11 006.00 | 7 602.00 | 3 404.00 | 11 006.00 |
040 Financial Assets | 299.00 | | 299.00 | 299.00 |
044 Total Fixed Assets | 13 305.00 | 7 602.00 | 5 703.00 | 13 305.00 |
050 Raw materials, supplies, in progress | 10 990.00 | | 10 990.00 | 10 990.00 |
064 Advances and down payments on orders | 1 489.00 | | 1 489.00 | 1 489.00 |
068 Receivables – Trade and related accounts | 46 461.00 | | 46 461.00 | 46 461.00 |
072 Receivables – Other | 6 552.00 | | 6 552.00 | 6 552.00 |
084 Cash | 2 197.00 | | 2 197.00 | 2 197.00 |
092 Prepaid expenses | 3 499.00 | | 3 499.00 | 3 499.00 |
096 Total Current Assets + Prepaid Expenses | 69 699.00 | | 69 699.00 | 69 699.00 |
110 Total Assets | 83 003.00 | 7 602.00 | 75 402.00 | 83 003.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 584.00 | |
136 Profit for the Year | | | 8 709.00 | |
142 Total Equity - Total I | | | 14 792.00 | |
156 Loans and similar debts | | | 100.00 | |
166 Suppliers and related accounts | | | 37 470.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 155.00 | | |
172 Other debts | | | 23 139.00 | |
174 Prepaid income | | | 6 683.00 | |
176 Total debts | | | 60 609.00 | |
180 Liabilities Total | | | 75 402.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 210.00 | | | 210.00 |
215 Production of goods sold - Export | 214.00 | | | 214.00 |
217 Production of services sold - Export | 218.00 | | | 218.00 |
218 Production of services sold - France | 165 259.00 | | | 165 259.00 |
222 Inventory production | 10 000.00 | | | 10 000.00 |
230 Other income | 664.00 | | | 664.00 |
232 Total operating income excluding VAT | 175 923.00 | | | 175 923.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 054.00 | | | 35 054.00 |
240 Inventory changes (raw materials and supplies) | -990.00 | | | -990.00 |
242 Other external expenses | 71 536.00 | | | 71 536.00 |
243 (including business tax) | 1 272.00 | | | 1 272.00 |
244 Taxes, duties and similar payments | 5 377.00 | | | 5 377.00 |
24B (including equipment leasing) | 1 053.00 | | | 1 053.00 |
250 Staff compensation | 33 199.00 | | | 33 199.00 |
252 Social security contributions | 18 783.00 | | | 18 783.00 |
254 Depreciation and amortization | 2 337.00 | | | 2 337.00 |
262 Other expenses | 37.00 | | | 37.00 |
264 Total operating expenses | 165 333.00 | | | 165 333.00 |
270 Operating profit | 10 590.00 | | | 10 590.00 |
294 Financial expenses | | 518.00 | | |
300 Exceptional expenses | 255.00 | | | 255.00 |
306 Income tax's | 1 626.00 | | | 1 626.00 |
310 Profit or loss | 8 709.00 | | | 8 709.00 |
376 Average staff size | 1.00 | | | 1.00 |
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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 | 2 200.00 | | | 2 200.00 |
490 Total Fixed Assets (Gross Value) | 9 105.00 | | | 9 105.00 |
492 Total Fixed Assets (Increases) | 2 200.00 | | | 2 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 535.00 | | | 29 535.00 |
378 Amount of deductible VAT on goods and services | 18 522.00 | | | 18 522.00 |
