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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 | 24 517.00 | 22 845.00 | 1 672.00 | 24 517.00 |
040 Financial Assets | 1 158.00 | | 1 158.00 | 1 158.00 |
044 Total Fixed Assets | 25 676.00 | 22 845.00 | 2 830.00 | 25 676.00 |
050 Raw materials, supplies, in progress | 58 104.00 | | 58 104.00 | 58 104.00 |
064 Advances and down payments on orders | 816.00 | | 816.00 | 816.00 |
068 Receivables – Trade and related accounts | 1 214.00 | | 1 214.00 | 1 214.00 |
072 Receivables – Other | 2 433.00 | | 2 433.00 | 2 433.00 |
084 Cash | 9 573.00 | | 9 573.00 | 9 573.00 |
096 Total Current Assets + Prepaid Expenses | 72 139.00 | | 72 139.00 | 72 139.00 |
110 Total Assets | 97 815.00 | 22 845.00 | 74 970.00 | 97 815.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 763.00 | |
134 Retained Earnings | | | 39 459.00 | |
136 Profit for the Year | | | 850.00 | |
142 Total Equity - Total I | | | 48 694.00 | |
156 Loans and similar debts | | | 554.00 | |
164 Advances and down payments received on current orders | | | 5 780.00 | |
166 Suppliers and related accounts | | | 10 381.00 | |
172 Other debts | | | 9 560.00 | |
176 Total debts | | | 26 275.00 | |
180 Liabilities Total | | | 74 970.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 81.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 33 528.00 | 83 968.00 | | 33 528.00 |
218 Production of services sold - France | 140 844.00 | 119 276.00 | | 140 844.00 |
222 Inventory production | 10 004.00 | -5 775.00 | | 10 004.00 |
230 Other income | 105.00 | 6.00 | | 105.00 |
232 Total operating income excluding VAT | 184 481.00 | 197 475.00 | | 184 481.00 |
234 Purchases of goods (including customs duties) | 57 015.00 | 62 964.00 | | 57 015.00 |
238 Purchases of raw materials and other supplies (including royalties | 10.00 | 30.00 | | 10.00 |
240 Inventory changes (raw materials and supplies) | 1 000.00 | 2 380.00 | | 1 000.00 |
242 Other external expenses | 35 631.00 | 36 589.00 | | 35 631.00 |
243 (including business tax) | 1 557.00 | | | 1 557.00 |
244 Taxes, duties and similar payments | 5 115.00 | 3 892.00 | | 5 115.00 |
250 Staff compensation | 49 779.00 | 56 709.00 | | 49 779.00 |
252 Social security contributions | 31 172.00 | 30 739.00 | | 31 172.00 |
254 Depreciation and amortization | 778.00 | 665.00 | | 778.00 |
262 Other expenses | 6.00 | 4.00 | | 6.00 |
264 Total operating expenses | 180 504.00 | 193 972.00 | | 180 504.00 |
270 Operating profit | 3 977.00 | 3 503.00 | | 3 977.00 |
290 Exceptional income | 120.00 | 475.00 | | 120.00 |
294 Financial expenses | 2 796.00 | 1 635.00 | | 2 796.00 |
300 Exceptional expenses | 450.00 | 241.00 | | 450.00 |
310 Profit or loss | 850.00 | 2 102.00 | | 850.00 |
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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 | 81.00 | | | 81.00 |
490 Total Fixed Assets (Gross Value) | 27 205.00 | | | 27 205.00 |
492 Total Fixed Assets (Increases) | 81.00 | | | 81.00 |
494 Total Fixed Assets (Decreases) | 1 611.00 | | | 1 611.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 598.00 | | | 28 598.00 |
378 Amount of deductible VAT on goods and services | 1.00 | | | 1.00 |
