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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 | 29 445.00 | 26 152.00 | 3 293.00 | 29 445.00 |
028 Tangible Assets | 26 905.00 | 24 150.00 | 2 755.00 | 26 905.00 |
044 Total Fixed Assets | 26 905.00 | 24 150.00 | 2 755.00 | 26 905.00 |
050 Raw materials, supplies, in progress | 8 231.00 | | 8 231.00 | 8 231.00 |
064 Advances and down payments on orders | | | 1.00 | |
068 Receivables – Trade and related accounts | 4 213.00 | | 4 213.00 | 4 213.00 |
072 Receivables – Other | 2 033.00 | | 2 033.00 | 2 033.00 |
084 Cash | 3 097.00 | | 3 097.00 | 3 097.00 |
092 Prepaid expenses | 880.00 | | 880.00 | 880.00 |
096 Total Current Assets + Prepaid Expenses | 18 454.00 | | 18 454.00 | 18 454.00 |
110 Total Assets | 45 359.00 | 24 150.00 | 21 209.00 | 45 359.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 10.00 | |
132 Other Reserves | | | 185.00 | |
134 Retained Earnings | | | -1 498.00 | |
136 Profit for the Year | | | 1 316.00 | |
142 Total Equity - Total I | | | 7 513.00 | |
156 Loans and similar debts | | | 5 661.00 | |
164 Advances and down payments received on current orders | | | 1 497.00 | |
166 Suppliers and related accounts | | | 1 380.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 538.00 | | |
172 Other debts | | | 10 818.00 | |
176 Total debts | | | 13 695.00 | |
180 Liabilities Total | | | 21 208.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 298.00 | |
195 Of which payables due in more than one year | | | 3 341.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 92 040.00 | | | 92 040.00 |
218 Production of services sold - France | 77 076.00 | | | 77 076.00 |
222 Inventory production | 6 161.00 | | | 6 161.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 84 237.00 | | | 84 237.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 913.00 | | | 31 913.00 |
240 Inventory changes (raw materials and supplies) | 210.00 | | | 210.00 |
242 Other external expenses | 18 001.00 | | | 18 001.00 |
243 (including business tax) | 593.00 | | | 593.00 |
244 Taxes, duties and similar payments | 639.00 | | | 639.00 |
250 Staff compensation | 25 560.00 | | | 25 560.00 |
252 Social security contributions | 6 362.00 | | | 6 362.00 |
254 Depreciation and amortization | 1 836.00 | | | 1 836.00 |
262 Other expenses | 39.00 | | | 39.00 |
264 Total operating expenses | 84 521.00 | | | 84 521.00 |
270 Operating profit | -284.00 | | | -284.00 |
280 Financial income | 25.00 | | | 25.00 |
294 Financial expenses | 2.00 | | | 2.00 |
306 Income tax's | -1 600.00 | | | -1 600.00 |
310 Profit or loss | 1 314.00 | | | 1 314.00 |
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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 | 1 295.00 | | | 1 295.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 354.00 | | | 12 354.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 882.00 | | | 1 882.00 |
490 Total Fixed Assets (Gross Value) | 25 610.00 | | | 25 610.00 |
492 Total Fixed Assets (Increases) | 1 295.00 | | | 1 295.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 028.00 | | | 10 028.00 |
378 Amount of deductible VAT on goods and services | 10 713.00 | | | 10 713.00 |
