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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 | 1 550.00 | 1 550.00 | | 1 550.00 |
028 Tangible Assets | 52 013.00 | 42 907.00 | 9 106.00 | 52 013.00 |
040 Financial Assets | 810.00 | | 810.00 | 810.00 |
044 Total Fixed Assets | 54 373.00 | 44 457.00 | 9 916.00 | 54 373.00 |
050 Raw materials, supplies, in progress | 16 072.00 | | 16 072.00 | 16 072.00 |
064 Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
068 Receivables – Trade and related accounts | 49 321.00 | | 49 321.00 | 49 321.00 |
072 Receivables – Other | 4 991.00 | | 4 991.00 | 4 991.00 |
080 Sellable securities | 10 341.00 | | 10 341.00 | 10 341.00 |
084 Cash | 25 031.00 | | 25 031.00 | 25 031.00 |
092 Prepaid expenses | 1 455.00 | | 1 455.00 | 1 455.00 |
096 Total Current Assets + Prepaid Expenses | 107 264.00 | | 107 264.00 | 107 264.00 |
110 Total Assets | 161 637.00 | 44 457.00 | 117 180.00 | 161 637.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 53 468.00 | |
136 Profit for the Year | | | 3 245.00 | |
142 Total Equity - Total I | | | 67 713.00 | |
156 Loans and similar debts | | | 2 565.00 | |
164 Advances and down payments received on current orders | | | 17 180.00 | |
166 Suppliers and related accounts | | | 20 685.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 006.00 | | |
172 Other debts | | | 9 037.00 | |
176 Total debts | | | 49 467.00 | |
180 Liabilities Total | | | 117 180.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 346 994.00 | | | 346 994.00 |
222 Inventory production | 4 730.00 | | | 4 730.00 |
232 Total operating income excluding VAT | 351 724.00 | | | 351 724.00 |
238 Purchases of raw materials and other supplies (including royalties | 185 154.00 | | | 185 154.00 |
240 Inventory changes (raw materials and supplies) | 4 066.00 | | | 4 066.00 |
242 Other external expenses | 40 500.00 | | | 40 500.00 |
243 (including business tax) | 1 473.00 | | | 1 473.00 |
244 Taxes, duties and similar payments | 1 473.00 | | | 1 473.00 |
250 Staff compensation | 110 372.00 | | | 110 372.00 |
254 Depreciation and amortization | 6 123.00 | | | 6 123.00 |
262 Other expenses | 19.00 | | | 19.00 |
264 Total operating expenses | 347 707.00 | | | 347 707.00 |
270 Operating profit | 4 017.00 | | | 4 017.00 |
280 Financial income | 88.00 | | | 88.00 |
294 Financial expenses | 181.00 | | | 181.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 588.00 | | | 588.00 |
310 Profit or loss | 3 245.00 | | | 3 245.00 |
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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 | 1 199.00 | | | 1 199.00 |
482 INCREASES Financial Assets | 25.00 | | | 25.00 |
490 Total Fixed Assets (Gross Value) | 53 148.00 | | | 53 148.00 |
492 Total Fixed Assets (Increases) | 1 224.00 | | | 1 224.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 559.00 | | | 559.00 |
378 Amount of deductible VAT on goods and services | 80.00 | | | 80.00 |
