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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 | 14 938.00 | 8 643.00 | 6 296.00 | 14 938.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 14 983.00 | 8 643.00 | 6 341.00 | 14 983.00 |
050 Raw materials, supplies, in progress | 1 175.00 | | 1 175.00 | 1 175.00 |
064 Advances and down payments on orders | 2 142.00 | | 2 142.00 | 2 142.00 |
068 Receivables – Trade and related accounts | 22 316.00 | 1 317.00 | 20 998.00 | 22 316.00 |
072 Receivables – Other | 7 919.00 | | 7 919.00 | 7 919.00 |
092 Prepaid expenses | 21.00 | | 21.00 | 21.00 |
096 Total Current Assets + Prepaid Expenses | 33 573.00 | 1 317.00 | 32 256.00 | 33 573.00 |
110 Total Assets | 48 556.00 | 9 960.00 | 38 596.00 | 48 556.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 10 496.00 | |
136 Profit for the Year | | | 4 270.00 | |
142 Total Equity - Total I | | | 21 366.00 | |
156 Loans and similar debts | | | 5 349.00 | |
164 Advances and down payments received on current orders | | | 1 200.00 | |
166 Suppliers and related accounts | | | 3 229.00 | |
172 Other debts | | | 7 452.00 | |
176 Total debts | | | 17 230.00 | |
180 Liabilities Total | | | 38 596.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 188 743.00 | | | 188 743.00 |
232 Total operating income excluding VAT | 188 744.00 | | | 188 744.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 230.00 | | | 49 230.00 |
240 Inventory changes (raw materials and supplies) | -554.00 | | | -554.00 |
242 Other external expenses | 27 074.00 | | | 27 074.00 |
243 (including business tax) | 1 145.00 | | | 1 145.00 |
244 Taxes, duties and similar payments | 1 149.00 | | | 1 149.00 |
250 Staff compensation | 98 995.00 | | | 98 995.00 |
252 Social security contributions | 9.00 | | | 9.00 |
254 Depreciation and amortization | 6 297.00 | | | 6 297.00 |
256 Provisions | 1 317.00 | | | 1 317.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 183 519.00 | | | 183 519.00 |
270 Operating profit | 5 225.00 | | | 5 225.00 |
294 Financial expenses | 207.00 | | | 207.00 |
300 Exceptional expenses | 412.00 | | | 412.00 |
306 Income tax's | 336.00 | | | 336.00 |
310 Profit or loss | 4 270.00 | | | 4 270.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 45.00 | | | 45.00 |
490 Total Fixed Assets (Gross Value) | 15 238.00 | | | 15 238.00 |
492 Total Fixed Assets (Increases) | 45.00 | | | 45.00 |
494 Total Fixed Assets (Decreases) | 300.00 | | | 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 510.00 | | | 8 510.00 |
378 Amount of deductible VAT on goods and services | 14 573.00 | | | 14 573.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 317.00 | | | 1 317.00 |
682 INCREASES Total Statement of Provisions | 1 317.00 | | | 1 317.00 |
