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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
028 Tangible Assets | 15 090.00 | 14 416.00 | 674.00 | 15 090.00 |
044 Total Fixed Assets | 18 090.00 | 14 416.00 | 3 674.00 | 18 090.00 |
050 Raw materials, supplies, in progress | 9 369.00 | | 9 369.00 | 9 369.00 |
064 Advances and down payments on orders | 7 492.00 | | 7 492.00 | 7 492.00 |
068 Receivables – Trade and related accounts | 1 758.00 | | 1 758.00 | 1 758.00 |
072 Receivables – Other | 803.00 | | 803.00 | 803.00 |
084 Cash | 9 816.00 | | 9 816.00 | 9 816.00 |
096 Total Current Assets + Prepaid Expenses | 21 746.00 | | 21 746.00 | 21 746.00 |
110 Total Assets | 39 836.00 | 14 416.00 | 25 420.00 | 39 836.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 3 197.00 | |
136 Profit for the Year | | | 4 231.00 | |
142 Total Equity - Total I | | | 14 028.00 | |
164 Advances and down payments received on current orders | | | 5 000.00 | |
166 Suppliers and related accounts | | | 280.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 311.00 | | |
172 Other debts | | | 11 111.00 | |
176 Total debts | | | 11 391.00 | |
180 Liabilities Total | | | 25 420.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 204 245.00 | | | 204 245.00 |
222 Inventory production | 7 500.00 | | | 7 500.00 |
230 Other income | 803.00 | | | 803.00 |
232 Total operating income excluding VAT | 212 548.00 | | | 212 548.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 625.00 | | | 64 625.00 |
240 Inventory changes (raw materials and supplies) | -345.00 | | | -345.00 |
242 Other external expenses | 81 191.00 | | | 81 191.00 |
243 (including business tax) | -9 221.00 | | | -9 221.00 |
244 Taxes, duties and similar payments | 479.00 | | | 479.00 |
250 Staff compensation | 32 548.00 | | | 32 548.00 |
252 Social security contributions | 28 235.00 | | | 28 235.00 |
254 Depreciation and amortization | 306.00 | | | 306.00 |
262 Other expenses | 169.00 | 212.00 | | 169.00 |
264 Total operating expenses | 207 038.00 | | | 207 038.00 |
270 Operating profit | 5 510.00 | | | 5 510.00 |
294 Financial expenses | 572.00 | | | 572.00 |
300 Exceptional expenses | 533.00 | 447.00 | | 533.00 |
306 Income tax's | 706.00 | | | 706.00 |
310 Profit or loss | 4 231.00 | | | 4 231.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 18 090.00 | | | 18 090.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 662.00 | | | 28 662.00 |
378 Amount of deductible VAT on goods and services | 20 311.00 | | | 20 311.00 |
