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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 | 60 504.00 | 44 603.00 | 15 901.00 | 60 504.00 |
040 Financial Assets | 9 040.00 | | 9 040.00 | 9 040.00 |
044 Total Fixed Assets | 69 544.00 | 44 603.00 | 24 940.00 | 69 544.00 |
050 Raw materials, supplies, in progress | 22 677.00 | | 22 677.00 | 22 677.00 |
064 Advances and down payments on orders | 814.00 | | 814.00 | 814.00 |
068 Receivables – Trade and related accounts | 8 648.00 | 57.00 | 8 591.00 | 8 648.00 |
072 Receivables – Other | 6 788.00 | | 6 788.00 | 6 788.00 |
084 Cash | 223.00 | | 223.00 | 223.00 |
092 Prepaid expenses | 1 967.00 | | 1 967.00 | 1 967.00 |
096 Total Current Assets + Prepaid Expenses | 41 115.00 | 57.00 | 41 058.00 | 41 115.00 |
110 Total Assets | 110 659.00 | 44 660.00 | 65 999.00 | 110 659.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
136 Profit for the Year | | | 5 877.00 | |
142 Total Equity - Total I | | | 14 677.00 | |
156 Loans and similar debts | | | 13 802.00 | |
164 Advances and down payments received on current orders | | | 1 507.00 | |
166 Suppliers and related accounts | | | 11 078.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 533.00 | | |
172 Other debts | | | 24 935.00 | |
176 Total debts | | | 51 322.00 | |
180 Liabilities Total | | | 65 999.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 851.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 65 143.00 | | | 65 143.00 |
218 Production of services sold - France | 84 320.00 | | | 84 320.00 |
222 Inventory production | -7 011.00 | | | -7 011.00 |
230 Other income | 514.00 | | | 514.00 |
232 Total operating income excluding VAT | 142 967.00 | | | 142 967.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 159.00 | | | 39 159.00 |
240 Inventory changes (raw materials and supplies) | 989.00 | | | 989.00 |
242 Other external expenses | 49 257.00 | | | 49 257.00 |
243 (including business tax) | 579.00 | | | 579.00 |
244 Taxes, duties and similar payments | 2 394.00 | | | 2 394.00 |
250 Staff compensation | 27 324.00 | | | 27 324.00 |
252 Social security contributions | 13 199.00 | | | 13 199.00 |
254 Depreciation and amortization | 3 417.00 | | | 3 417.00 |
256 Provisions | 57.00 | | | 57.00 |
262 Other expenses | 86.00 | | | 86.00 |
264 Total operating expenses | 135 881.00 | | | 135 881.00 |
270 Operating profit | 7 086.00 | | | 7 086.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 1 211.00 | | | 1 211.00 |
310 Profit or loss | 5 877.00 | | | 5 877.00 |
316 Non-deductible compensation and personal benefits | 9 000.00 | | | 9 000.00 |
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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 | 550.00 | | | 550.00 |
482 INCREASES Financial Assets | 301.00 | | | 301.00 |
490 Total Fixed Assets (Gross Value) | 68 693.00 | | | 68 693.00 |
492 Total Fixed Assets (Increases) | 851.00 | | | 851.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 171.00 | | | 14 171.00 |
378 Amount of deductible VAT on goods and services | 15 546.00 | | | 15 546.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 57.00 | | | 57.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 55.00 | | | 55.00 |
682 INCREASES Total Statement of Provisions | 57.00 | | | 57.00 |
684 DECREASES in Total Provisions Statement | 55.00 | | | 55.00 |
