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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 | 14 627.00 | 9 639.00 | 4 989.00 | 14 627.00 |
040 Financial Assets | 161.00 | | 161.00 | 161.00 |
044 Total Fixed Assets | 14 788.00 | 9 639.00 | 5 149.00 | 14 788.00 |
050 Raw materials, supplies, in progress | 40 289.00 | | 40 289.00 | 40 289.00 |
068 Receivables – Trade and related accounts | 31 872.00 | | 31 872.00 | 31 872.00 |
072 Receivables – Other | 5 351.00 | | 5 351.00 | 5 351.00 |
096 Total Current Assets + Prepaid Expenses | 77 512.00 | | 77 512.00 | 77 512.00 |
110 Total Assets | 92 300.00 | 9 639.00 | 82 661.00 | 92 300.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 7 836.00 | |
136 Profit for the Year | | | 2 134.00 | |
142 Total Equity - Total I | | | 12 170.00 | |
156 Loans and similar debts | | | 8 100.00 | |
164 Advances and down payments received on current orders | | | 34 760.00 | |
166 Suppliers and related accounts | | | 9 217.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 872.00 | | |
172 Other debts | | | 18 414.00 | |
176 Total debts | | | 70 491.00 | |
180 Liabilities Total | | | 82 661.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 114 718.00 | 199 536.00 | | 114 718.00 |
222 Inventory production | -5 875.00 | -14 443.00 | | -5 875.00 |
230 Other income | 2 097.00 | 4 479.00 | | 2 097.00 |
232 Total operating income excluding VAT | 110 940.00 | 189 571.00 | | 110 940.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 009.00 | 79 870.00 | | 46 009.00 |
242 Other external expenses | 52 353.00 | 76 518.00 | | 52 353.00 |
243 (including business tax) | 735.00 | | | 735.00 |
244 Taxes, duties and similar payments | 1 154.00 | 2 077.00 | | 1 154.00 |
250 Staff compensation | 2 000.00 | 10 000.00 | | 2 000.00 |
252 Social security contributions | 3 370.00 | 6 984.00 | | 3 370.00 |
254 Depreciation and amortization | 2 767.00 | 1 510.00 | | 2 767.00 |
262 Other expenses | 744.00 | | | 744.00 |
264 Total operating expenses | 108 397.00 | 176 959.00 | | 108 397.00 |
270 Operating profit | 2 543.00 | 12 612.00 | | 2 543.00 |
290 Exceptional income | 6 500.00 | | | 6 500.00 |
294 Financial expenses | 982.00 | 782.00 | | 982.00 |
300 Exceptional expenses | 5 550.00 | | | 5 550.00 |
306 Income tax's | 377.00 | 895.00 | | 377.00 |
310 Profit or loss | 2 134.00 | 10 936.00 | | 2 134.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 21 276.00 | | | 21 276.00 |
494 Total Fixed Assets (Decreases) | 6 488.00 | | | 6 488.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 550.00 | | | 5 550.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 500.00 | | | 6 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 950.00 | | | 950.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 447.00 | | | 13 447.00 |
378 Amount of deductible VAT on goods and services | 13 459.00 | | | 13 459.00 |
