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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 | 950.00 | 950.00 | | 950.00 |
040 Financial Assets | 610.00 | | 610.00 | 610.00 |
044 Total Fixed Assets | 1 560.00 | 950.00 | 610.00 | 1 560.00 |
050 Raw materials, supplies, in progress | 9 546.00 | | 9 546.00 | 9 546.00 |
068 Receivables – Trade and related accounts | 17 038.00 | 2 569.00 | 14 468.00 | 17 038.00 |
072 Receivables – Other | 5 160.00 | | 5 160.00 | 5 160.00 |
084 Cash | 12 344.00 | | 12 344.00 | 12 344.00 |
092 Prepaid expenses | 45.00 | | 45.00 | 45.00 |
096 Total Current Assets + Prepaid Expenses | 44 133.00 | 2 569.00 | 41 563.00 | 44 133.00 |
110 Total Assets | 45 693.00 | 3 519.00 | 42 173.00 | 45 693.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 3 315.00 | |
136 Profit for the Year | | | 203.00 | |
142 Total Equity - Total I | | | 12 317.00 | |
156 Loans and similar debts | | | 114.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 11 220.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 255.00 | | |
172 Other debts | | | 18 522.00 | |
176 Total debts | | | 29 856.00 | |
180 Liabilities Total | | | 42 173.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 205.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 667.00 | |
193 Of which financial assets due in less than one year | | | 610.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 189 849.00 | 162 499.00 | | 189 849.00 |
222 Inventory production | -2 350.00 | -2 750.00 | | -2 350.00 |
230 Other income | 739.00 | 3.00 | | 739.00 |
232 Total operating income excluding VAT | 188 238.00 | 159 751.00 | | 188 238.00 |
238 Purchases of raw materials and other supplies (including royalties | 83 632.00 | 58 879.00 | | 83 632.00 |
240 Inventory changes (raw materials and supplies) | -2 871.00 | 4 891.00 | | -2 871.00 |
242 Other external expenses | 25 003.00 | 21 353.00 | | 25 003.00 |
243 (including business tax) | 1 662.00 | | | 1 662.00 |
244 Taxes, duties and similar payments | 1 662.00 | 1 594.00 | | 1 662.00 |
24B (including equipment leasing) | 4 851.00 | | | 4 851.00 |
250 Staff compensation | 44 400.00 | 44 400.00 | | 44 400.00 |
252 Social security contributions | 37 363.00 | 37 283.00 | | 37 363.00 |
254 Depreciation and amortization | 1.00 | 76.00 | | 1.00 |
256 Provisions | 217.00 | 3 091.00 | | 217.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 189 406.00 | 171 567.00 | | 189 406.00 |
270 Operating profit | -1 168.00 | -11 816.00 | | -1 168.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 1 667.00 | 17 529.00 | | 1 667.00 |
294 Financial expenses | 94.00 | 853.00 | | 94.00 |
300 Exceptional expenses | 204.00 | | | 204.00 |
310 Profit or loss | 203.00 | 4 862.00 | | 203.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 205.00 | | | 205.00 |
490 Total Fixed Assets (Gross Value) | 1 560.00 | | | 1 560.00 |
492 Total Fixed Assets (Increases) | 205.00 | | | 205.00 |
494 Total Fixed Assets (Decreases) | 205.00 | | | 205.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 204.00 | | | 204.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 667.00 | | | 1 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 462.00 | | | 1 462.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 205.00 | | | 24 205.00 |
378 Amount of deductible VAT on goods and services | 20 013.00 | | | 20 013.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 217.00 | | | 217.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 735.00 | | | 735.00 |
682 INCREASES Total Statement of Provisions | 217.00 | | | 217.00 |
684 DECREASES in Total Provisions Statement | 738.00 | | | 738.00 |
