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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 | 420.00 | 420.00 | | 420.00 |
028 Tangible Assets | 16 049.00 | 10 542.00 | 5 508.00 | 16 049.00 |
040 Financial Assets | 8 357.00 | | 8 357.00 | 8 357.00 |
044 Total Fixed Assets | 24 827.00 | 10 962.00 | 13 865.00 | 24 827.00 |
050 Raw materials, supplies, in progress | 11 744.00 | | 11 744.00 | 11 744.00 |
068 Receivables – Trade and related accounts | 25 015.00 | | 25 015.00 | 25 015.00 |
072 Receivables – Other | 21.00 | | 21.00 | 21.00 |
084 Cash | 5 535.00 | | 5 535.00 | 5 535.00 |
092 Prepaid expenses | 3 394.00 | | 3 394.00 | 3 394.00 |
096 Total Current Assets + Prepaid Expenses | 45 709.00 | | 45 709.00 | 45 709.00 |
110 Total Assets | 70 535.00 | 10 962.00 | 59 573.00 | 70 535.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 31 345.00 | |
136 Profit for the Year | | | 551.00 | |
142 Total Equity - Total I | | | 34 096.00 | |
156 Loans and similar debts | | | 122.00 | |
164 Advances and down payments received on current orders | | | 10 000.00 | |
166 Suppliers and related accounts | | | 11 335.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2.00 | | |
172 Other debts | | | 4 020.00 | |
176 Total debts | | | 25 477.00 | |
180 Liabilities Total | | | 59 573.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 837.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 134 738.00 | | | 134 738.00 |
222 Inventory production | 2 534.00 | | | 2 534.00 |
230 Other income | 207.00 | | | 207.00 |
232 Total operating income excluding VAT | 137 478.00 | | | 137 478.00 |
238 Purchases of raw materials and other supplies (including royalties | 81 843.00 | | | 81 843.00 |
240 Inventory changes (raw materials and supplies) | 1 125.00 | | | 1 125.00 |
242 Other external expenses | 23 515.00 | | | 23 515.00 |
243 (including business tax) | 423.00 | | | 423.00 |
244 Taxes, duties and similar payments | 2 067.00 | | | 2 067.00 |
250 Staff compensation | 18 147.00 | | | 18 147.00 |
252 Social security contributions | 6 616.00 | | | 6 616.00 |
254 Depreciation and amortization | 1 893.00 | | | 1 893.00 |
262 Other expenses | 895.00 | | | 895.00 |
264 Total operating expenses | 136 100.00 | | | 136 100.00 |
270 Operating profit | 1 378.00 | | | 1 378.00 |
290 Exceptional income | 172.00 | | | 172.00 |
294 Financial expenses | 430.00 | | | 430.00 |
300 Exceptional expenses | 472.00 | | | 472.00 |
306 Income tax's | 97.00 | | | 97.00 |
310 Profit or loss | 551.00 | | | 551.00 |
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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 | 3 992.00 | | | 3 992.00 |
482 INCREASES Financial Assets | 845.00 | | | 845.00 |
490 Total Fixed Assets (Gross Value) | 19 989.00 | | | 19 989.00 |
492 Total Fixed Assets (Increases) | 4 837.00 | | | 4 837.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 452.00 | | | 12 452.00 |
378 Amount of deductible VAT on goods and services | 19 476.00 | | | 19 476.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 172.00 | | | 172.00 |
684 DECREASES in Total Provisions Statement | 172.00 | | | 172.00 |
