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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 | 201.00 | 201.00 | | 201.00 |
028 Tangible Assets | 18 552.00 | 13 525.00 | 5 027.00 | 18 552.00 |
044 Total Fixed Assets | 18 753.00 | 13 726.00 | 5 027.00 | 18 753.00 |
050 Raw materials, supplies, in progress | 23 293.00 | | 23 293.00 | 23 293.00 |
064 Advances and down payments on orders | 227.00 | | 227.00 | 227.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 318.00 | | 318.00 | 318.00 |
084 Cash | 11 973.00 | | 11 973.00 | 11 973.00 |
096 Total Current Assets + Prepaid Expenses | 35 811.00 | | 35 811.00 | 35 811.00 |
110 Total Assets | 54 564.00 | 13 726.00 | 40 838.00 | 54 564.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 25 824.00 | |
134 Retained Earnings | | | -9 596.00 | |
136 Profit for the Year | | | 9 143.00 | |
142 Total Equity - Total I | | | 27 571.00 | |
166 Suppliers and related accounts | | | 714.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 553.00 | | |
172 Other debts | | | 12 553.00 | |
176 Total debts | | | 13 267.00 | |
180 Liabilities Total | | | 40 838.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 56 300.00 | 40 592.00 | | 56 300.00 |
224 Capitalized production | | 5 000.00 | | |
230 Other income | 973.00 | 1.00 | | 973.00 |
232 Total operating income excluding VAT | 57 273.00 | 45 593.00 | | 57 273.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 639.00 | 37 416.00 | | 26 639.00 |
240 Inventory changes (raw materials and supplies) | -1 861.00 | -14 682.00 | | -1 861.00 |
242 Other external expenses | 9 965.00 | 9 238.00 | | 9 965.00 |
243 (including business tax) | 1 137.00 | | | 1 137.00 |
244 Taxes, duties and similar payments | 1 137.00 | 1 271.00 | | 1 137.00 |
250 Staff compensation | 10 753.00 | 14 065.00 | | 10 753.00 |
252 Social security contributions | 782.00 | 200.00 | | 782.00 |
254 Depreciation and amortization | 715.00 | 665.00 | | 715.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 48 130.00 | 48 173.00 | | 48 130.00 |
270 Operating profit | 9 143.00 | -2 580.00 | | 9 143.00 |
280 Financial income | | 12.00 | | |
310 Profit or loss | 9 143.00 | -2 568.00 | | 9 143.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 18 753.00 | | | 18 753.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 180.00 | | | 6 180.00 |
378 Amount of deductible VAT on goods and services | 6 445.00 | | | 6 445.00 |
