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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 | 3 298.00 | 3 298.00 | | 3 298.00 |
028 Tangible Assets | 1 674.00 | 1 536.00 | 138.00 | 1 674.00 |
040 Financial Assets | 250.00 | | 250.00 | 250.00 |
044 Total Fixed Assets | 5 222.00 | 4 834.00 | 388.00 | 5 222.00 |
050 Raw materials, supplies, in progress | 5 749.00 | | 5 749.00 | 5 749.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 5 227.00 | | 5 227.00 | 5 227.00 |
084 Cash | 9 284.00 | | 9 284.00 | 9 284.00 |
092 Prepaid expenses | 1 544.00 | | 1 544.00 | 1 544.00 |
096 Total Current Assets + Prepaid Expenses | 21 804.00 | | 21 804.00 | 21 804.00 |
110 Total Assets | 27 026.00 | 4 834.00 | 22 192.00 | 27 026.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -4 982.00 | |
136 Profit for the Year | | | 366.00 | |
142 Total Equity - Total I | | | 5 384.00 | |
166 Suppliers and related accounts | | | 6 529.00 | |
172 Other debts | | | 10 280.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 16 809.00 | |
180 Liabilities Total | | | 22 192.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 222.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 9 536.00 | | | 9 536.00 |
210 Sales of goods - France | 85 752.00 | 88 265.00 | | 85 752.00 |
214 Production of goods sold - France | | -123.00 | | |
217 Production of services sold - Export | 2 746.00 | | | 2 746.00 |
218 Production of services sold - France | 16 804.00 | 17 455.00 | | 16 804.00 |
230 Other income | 6.00 | 17.00 | | 6.00 |
232 Total operating income excluding VAT | 102 562.00 | 105 614.00 | | 102 562.00 |
234 Purchases of goods (including customs duties) | 6 666.00 | 16 997.00 | | 6 666.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 545.00 | 354.00 | | 1 545.00 |
240 Inventory changes (raw materials and supplies) | -1 615.00 | -1 906.00 | | -1 615.00 |
242 Other external expenses | 84 134.00 | 66 357.00 | | 84 134.00 |
243 (including business tax) | 47.00 | | | 47.00 |
244 Taxes, duties and similar payments | 238.00 | 170.00 | | 238.00 |
250 Staff compensation | 12 929.00 | 18 468.00 | | 12 929.00 |
252 Social security contributions | 1 078.00 | 3 013.00 | | 1 078.00 |
254 Depreciation and amortization | 558.00 | 558.00 | | 558.00 |
262 Other expenses | 89.00 | 544.00 | | 89.00 |
264 Total operating expenses | 105 621.00 | 104 555.00 | | 105 621.00 |
270 Operating profit | -3 059.00 | 1 059.00 | | -3 059.00 |
280 Financial income | 42.00 | 12.00 | | 42.00 |
290 Exceptional income | 5 663.00 | | | 5 663.00 |
294 Financial expenses | 42.00 | 332.00 | | 42.00 |
300 Exceptional expenses | 2 238.00 | 845.00 | | 2 238.00 |
310 Profit or loss | 366.00 | -106.00 | | 366.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 298.00 | | | 3 298.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 674.00 | | | 1 674.00 |
482 INCREASES Financial Assets | 250.00 | | | 250.00 |
492 Total Fixed Assets (Increases) | 5 222.00 | | | 5 222.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 875.00 | | | 17 875.00 |
378 Amount of deductible VAT on goods and services | 10 288.00 | | | 10 288.00 |
