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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 | 4 580.00 | 4 580.00 | | 4 580.00 |
028 Tangible Assets | 11 231.00 | 11 231.00 | | 11 231.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 16 111.00 | 15 811.00 | 300.00 | 16 111.00 |
050 Raw materials, supplies, in progress | 9 661.00 | | 9 661.00 | 9 661.00 |
068 Receivables – Trade and related accounts | 36 216.00 | 357.00 | 35 859.00 | 36 216.00 |
072 Receivables – Other | 26 865.00 | | 26 865.00 | 26 865.00 |
084 Cash | 7 458.00 | | 7 458.00 | 7 458.00 |
092 Prepaid expenses | 1 412.00 | | 1 412.00 | 1 412.00 |
096 Total Current Assets + Prepaid Expenses | 81 612.00 | 357.00 | 81 255.00 | 81 612.00 |
110 Total Assets | 97 723.00 | 16 168.00 | 81 555.00 | 97 723.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 10 000.00 | |
134 Retained Earnings | | | 26 784.00 | |
136 Profit for the Year | | | 12 277.00 | |
142 Total Equity - Total I | | | 57 446.00 | |
164 Advances and down payments received on current orders | | | 937.00 | |
166 Suppliers and related accounts | | | 12 830.00 | |
172 Other debts | | | 10 342.00 | |
176 Total debts | | | 24 109.00 | |
180 Liabilities Total | | | 81 555.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 206 446.00 | 118 274.00 | | 206 446.00 |
230 Other income | 5 877.00 | 203.00 | | 5 877.00 |
232 Total operating income excluding VAT | 212 323.00 | 118 477.00 | | 212 323.00 |
238 Purchases of raw materials and other supplies (including royalties | 86 195.00 | 37 253.00 | | 86 195.00 |
240 Inventory changes (raw materials and supplies) | -441.00 | 59.00 | | -441.00 |
242 Other external expenses | 39 520.00 | 17 298.00 | | 39 520.00 |
243 (including business tax) | 277.00 | | | 277.00 |
244 Taxes, duties and similar payments | 4 516.00 | 3 204.00 | | 4 516.00 |
250 Staff compensation | 45 000.00 | 34 000.00 | | 45 000.00 |
252 Social security contributions | 25 670.00 | 19 797.00 | | 25 670.00 |
254 Depreciation and amortization | 140.00 | 153.00 | | 140.00 |
256 Provisions | | 2 938.00 | | |
264 Total operating expenses | 200 601.00 | 114 704.00 | | 200 601.00 |
270 Operating profit | 11 722.00 | 3 773.00 | | 11 722.00 |
280 Financial income | 19.00 | 16.00 | | 19.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 362.00 | 212.00 | | 362.00 |
300 Exceptional expenses | 102.00 | 34.00 | | 102.00 |
310 Profit or loss | 12 277.00 | 3 544.00 | | 12 277.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 16 757.00 | | | 16 757.00 |
494 Total Fixed Assets (Decreases) | 646.00 | | | 646.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 5 877.00 | | | 5 877.00 |
684 DECREASES in Total Provisions Statement | 5 877.00 | | | 5 877.00 |
