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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 | 36 333.00 | 6 996.00 | 29 337.00 | 36 333.00 |
040 Financial Assets | 270.00 | | 270.00 | 270.00 |
044 Total Fixed Assets | 36 603.00 | 6 996.00 | 29 607.00 | 36 603.00 |
050 Raw materials, supplies, in progress | 12 135.00 | | 12 135.00 | 12 135.00 |
064 Advances and down payments on orders | 20.00 | | 20.00 | 20.00 |
068 Receivables – Trade and related accounts | 27 354.00 | 2 273.00 | 25 081.00 | 27 354.00 |
072 Receivables – Other | 7 395.00 | | 7 395.00 | 7 395.00 |
084 Cash | 15 366.00 | | 15 366.00 | 15 366.00 |
092 Prepaid expenses | 3 500.00 | | 3 500.00 | 3 500.00 |
096 Total Current Assets + Prepaid Expenses | 65 771.00 | 2 273.00 | 63 498.00 | 65 771.00 |
110 Total Assets | 102 374.00 | 9 269.00 | 93 105.00 | 102 374.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 13 656.00 | |
136 Profit for the Year | | | -115.00 | |
142 Total Equity - Total I | | | 23 741.00 | |
156 Loans and similar debts | | | 27 462.00 | |
164 Advances and down payments received on current orders | | | 10 708.00 | |
166 Suppliers and related accounts | | | 15 706.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 843.00 | | |
172 Other debts | | | 15 488.00 | |
176 Total debts | | | 69 364.00 | |
180 Liabilities Total | | | 93 105.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 550.00 | |
195 Of which payables due in more than one year | | | 21 129.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 157 984.00 | 93 832.00 | | 157 984.00 |
226 Operating subsidies received | 1 110.00 | | | 1 110.00 |
230 Other income | 2 028.00 | 995.00 | | 2 028.00 |
232 Total operating income excluding VAT | 161 121.00 | 94 827.00 | | 161 121.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 087.00 | 40 593.00 | | 67 087.00 |
240 Inventory changes (raw materials and supplies) | -1 066.00 | -11 069.00 | | -1 066.00 |
242 Other external expenses | 34 562.00 | 22 696.00 | | 34 562.00 |
243 (including business tax) | 447.00 | | | 447.00 |
244 Taxes, duties and similar payments | 2 135.00 | 1 621.00 | | 2 135.00 |
250 Staff compensation | 33 652.00 | 5 700.00 | | 33 652.00 |
252 Social security contributions | 17 303.00 | 2 415.00 | | 17 303.00 |
254 Depreciation and amortization | 5 093.00 | 1 903.00 | | 5 093.00 |
256 Provisions | 2 273.00 | | | 2 273.00 |
262 Other expenses | 8.00 | 413.00 | | 8.00 |
264 Total operating expenses | 161 046.00 | 64 272.00 | | 161 046.00 |
270 Operating profit | 75.00 | 30 555.00 | | 75.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 191.00 | 152.00 | | 191.00 |
306 Income tax's | | 4 547.00 | | |
310 Profit or loss | -115.00 | 25 856.00 | | -115.00 |
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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 | 12 303.00 | | | 12 303.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 000.00 | | | 1 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 764.00 | | | 6 764.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 308.00 | | | 308.00 |
482 INCREASES Financial Assets | 176.00 | | | 176.00 |
490 Total Fixed Assets (Gross Value) | 16 053.00 | | | 16 053.00 |
492 Total Fixed Assets (Increases) | 20 550.00 | | | 20 550.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 186.00 | | | 21 186.00 |
378 Amount of deductible VAT on goods and services | 18 103.00 | | | 18 103.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 273.00 | | | 2 273.00 |
682 INCREASES Total Statement of Provisions | 2 273.00 | | | 2 273.00 |
