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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
028 Tangible Assets | 2 362.00 | 1 281.00 | 1 081.00 | 2 362.00 |
040 Financial Assets | 1 255.00 | | 1 255.00 | 1 255.00 |
044 Total Fixed Assets | 4 617.00 | 2 281.00 | 2 336.00 | 4 617.00 |
050 Raw materials, supplies, in progress | 18 313.00 | | 18 313.00 | 18 313.00 |
068 Receivables – Trade and related accounts | 79 833.00 | 6 600.00 | 73 233.00 | 79 833.00 |
072 Receivables – Other | 1 776.00 | | 1 776.00 | 1 776.00 |
080 Sellable securities | 168.00 | | 168.00 | 168.00 |
084 Cash | 19 391.00 | | 19 391.00 | 19 391.00 |
092 Prepaid expenses | 453.00 | | 453.00 | 453.00 |
096 Total Current Assets + Prepaid Expenses | 119 933.00 | 6 600.00 | 113 333.00 | 119 933.00 |
110 Total Assets | 124 550.00 | 8 881.00 | 115 670.00 | 124 550.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 41 522.00 | |
136 Profit for the Year | | | 4 503.00 | |
142 Total Equity - Total I | | | 57 025.00 | |
166 Suppliers and related accounts | | | 50 241.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 210.00 | | |
172 Other debts | | | 8 403.00 | |
176 Total debts | | | 58 645.00 | |
180 Liabilities Total | | | 115 670.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 612.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 47 262.00 | | | 47 262.00 |
215 Production of goods sold - Export | 41 839.00 | | | 41 839.00 |
218 Production of services sold - France | 84 584.00 | | | 84 584.00 |
222 Inventory production | 18 313.00 | | | 18 313.00 |
226 Operating subsidies received | 3 150.00 | | | 3 150.00 |
230 Other income | 1 453.00 | | | 1 453.00 |
232 Total operating income excluding VAT | 154 761.00 | | | 154 761.00 |
242 Other external expenses | 117 422.00 | | | 117 422.00 |
243 (including business tax) | -14 341.00 | | | -14 341.00 |
244 Taxes, duties and similar payments | 2 917.00 | | | 2 917.00 |
250 Staff compensation | 12 000.00 | | | 12 000.00 |
252 Social security contributions | 7 400.00 | | | 7 400.00 |
254 Depreciation and amortization | 881.00 | | | 881.00 |
256 Provisions | 6 600.00 | | | 6 600.00 |
262 Other expenses | 530.00 | | | 530.00 |
264 Total operating expenses | 147 750.00 | | | 147 750.00 |
270 Operating profit | 7 011.00 | | | 7 011.00 |
280 Financial income | 7.00 | | | 7.00 |
290 Exceptional income | 48.00 | | | 48.00 |
300 Exceptional expenses | 1 891.00 | | | 1 891.00 |
306 Income tax's | 672.00 | | | 672.00 |
310 Profit or loss | 4 503.00 | | | 4 503.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 5 914.00 | | | 5 914.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 612.00 | | | 612.00 |
490 Total Fixed Assets (Gross Value) | 12 314.00 | | | 12 314.00 |
492 Total Fixed Assets (Increases) | 612.00 | | | 612.00 |
494 Total Fixed Assets (Decreases) | 8 308.00 | | | 8 308.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 057.00 | | | 8 057.00 |
378 Amount of deductible VAT on goods and services | 6 411.00 | | | 6 411.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 6 600.00 | | | 6 600.00 |
682 INCREASES Total Statement of Provisions | 6 600.00 | | | 6 600.00 |
