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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 | 818.00 | 711.00 | 107.00 | 818.00 |
028 Tangible Assets | 7 512.00 | 4 445.00 | 3 067.00 | 7 512.00 |
044 Total Fixed Assets | 8 330.00 | 5 156.00 | 3 174.00 | 8 330.00 |
050 Raw materials, supplies, in progress | 10 396.00 | | 10 396.00 | 10 396.00 |
068 Receivables – Trade and related accounts | 7 395.00 | | 7 395.00 | 7 395.00 |
072 Receivables – Other | 10 509.00 | | 10 509.00 | 10 509.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 6 455.00 | | 6 455.00 | 6 455.00 |
096 Total Current Assets + Prepaid Expenses | 34 805.00 | | 34 805.00 | 34 805.00 |
110 Total Assets | 43 135.00 | 5 156.00 | 37 979.00 | 43 135.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 305.00 | |
132 Other Reserves | | | 5 802.00 | |
134 Retained Earnings | | | -3 385.00 | |
136 Profit for the Year | | | 8 476.00 | |
142 Total Equity - Total I | | | 12 200.00 | |
156 Loans and similar debts | | | 1 374.00 | |
164 Advances and down payments received on current orders | | | 11 075.00 | |
166 Suppliers and related accounts | | | 8 601.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 603.00 | | |
172 Other debts | | | 4 730.00 | |
176 Total debts | | | 25 779.00 | |
180 Liabilities Total | | | 37 979.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 583.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 161 870.00 | | | 161 870.00 |
232 Total operating income excluding VAT | 161 870.00 | | | 161 870.00 |
234 Purchases of goods (including customs duties) | 57 738.00 | | | 57 738.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 057.00 | | | 40 057.00 |
240 Inventory changes (raw materials and supplies) | -2 922.00 | | | -2 922.00 |
242 Other external expenses | 29 443.00 | | | 29 443.00 |
243 (including business tax) | 616.00 | | | 616.00 |
244 Taxes, duties and similar payments | 2 984.00 | | | 2 984.00 |
24B (including equipment leasing) | 4 845.00 | | | 4 845.00 |
250 Staff compensation | 18 575.00 | | | 18 575.00 |
252 Social security contributions | 9 586.00 | | | 9 586.00 |
254 Depreciation and amortization | 1 841.00 | | | 1 841.00 |
262 Other expenses | 59.00 | | | 59.00 |
264 Total operating expenses | 157 361.00 | | | 157 361.00 |
270 Operating profit | 4 509.00 | | | 4 509.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
294 Financial expenses | 135.00 | | | 135.00 |
306 Income tax's | 898.00 | | | 898.00 |
310 Profit or loss | 8 476.00 | | | 8 476.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 7 747.00 | | | 7 747.00 |
492 Total Fixed Assets (Increases) | 583.00 | | | 583.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 454.00 | | | 29 454.00 |
378 Amount of deductible VAT on goods and services | 23 017.00 | | | 23 017.00 |
