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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 | 2 695.00 | 2 695.00 | | 2 695.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 2 745.00 | 2 695.00 | 50.00 | 2 745.00 |
050 Raw materials, supplies, in progress | 1 530.00 | | 1 530.00 | 1 530.00 |
068 Receivables – Trade and related accounts | 6 594.00 | 707.00 | 5 887.00 | 6 594.00 |
072 Receivables – Other | 4 160.00 | | 4 160.00 | 4 160.00 |
084 Cash | 12 179.00 | | 12 179.00 | 12 179.00 |
096 Total Current Assets + Prepaid Expenses | 24 463.00 | 707.00 | 23 756.00 | 24 463.00 |
110 Total Assets | 27 208.00 | 3 402.00 | 23 806.00 | 27 208.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 324.00 | |
134 Retained Earnings | | | -2 807.00 | |
136 Profit for the Year | | | 1 770.00 | |
142 Total Equity - Total I | | | 6 787.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 5 644.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 922.00 | | |
172 Other debts | | | 11 375.00 | |
176 Total debts | | | 17 019.00 | |
180 Liabilities Total | | | 23 806.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 130 607.00 | 119 396.00 | | 130 607.00 |
226 Operating subsidies received | 2 000.00 | 1 956.00 | | 2 000.00 |
230 Other income | 87.00 | 590.00 | | 87.00 |
232 Total operating income excluding VAT | 132 694.00 | 121 942.00 | | 132 694.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 929.00 | 25 686.00 | | 38 929.00 |
240 Inventory changes (raw materials and supplies) | 38.00 | 217.00 | | 38.00 |
242 Other external expenses | 37 581.00 | 34 632.00 | | 37 581.00 |
243 (including business tax) | 776.00 | | | 776.00 |
244 Taxes, duties and similar payments | 776.00 | 769.00 | | 776.00 |
24B (including equipment leasing) | 2 971.00 | | | 2 971.00 |
250 Staff compensation | 41 136.00 | 38 321.00 | | 41 136.00 |
252 Social security contributions | 14 310.00 | 18 434.00 | | 14 310.00 |
254 Depreciation and amortization | | 91.00 | | |
256 Provisions | 10.00 | 697.00 | | 10.00 |
262 Other expenses | 65.00 | 12.00 | | 65.00 |
264 Total operating expenses | 132 845.00 | 118 859.00 | | 132 845.00 |
270 Operating profit | -151.00 | 3 083.00 | | -151.00 |
280 Financial income | | 1.00 | | |
300 Exceptional expenses | 231.00 | 1 853.00 | | 231.00 |
306 Income tax's | -2 151.00 | -2 142.00 | | -2 151.00 |
310 Profit or loss | 1 770.00 | 3 373.00 | | 1 770.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 2 745.00 | | | 2 745.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 925.00 | | | 13 925.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 10 495.00 | | | 10 495.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 10.00 | | | 10.00 |
682 INCREASES Total Statement of Provisions | 10.00 | | | 10.00 |
