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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 | 189.00 | 189.00 | | 189.00 |
028 Tangible Assets | 464.00 | 464.00 | | 464.00 |
040 Financial Assets | 1 320.00 | | 1 320.00 | 1 320.00 |
044 Total Fixed Assets | 1 973.00 | 653.00 | 1 320.00 | 1 973.00 |
050 Raw materials, supplies, in progress | 4 091.00 | | 4 091.00 | 4 091.00 |
064 Advances and down payments on orders | 22.00 | | 22.00 | 22.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 6 218.00 | | 6 218.00 | 6 218.00 |
084 Cash | 11 895.00 | | 11 895.00 | 11 895.00 |
092 Prepaid expenses | 43.00 | | 43.00 | 43.00 |
096 Total Current Assets + Prepaid Expenses | 22 269.00 | | 22 269.00 | 22 269.00 |
110 Total Assets | 24 242.00 | 653.00 | 23 589.00 | 24 242.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 199.00 | |
132 Other Reserves | | | 3 788.00 | |
134 Retained Earnings | | | -4 905.00 | |
136 Profit for the Year | | | 1 698.00 | |
142 Total Equity - Total I | | | 5 780.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 1 800.00 | |
166 Suppliers and related accounts | | | 8 160.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 849.00 | | |
172 Other debts | | | 7 849.00 | |
176 Total debts | | | 17 809.00 | |
180 Liabilities Total | | | 23 589.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 81 164.00 | 118 693.00 | | 81 164.00 |
218 Production of services sold - France | 44 326.00 | 861.00 | | 44 326.00 |
222 Inventory production | -4 963.00 | 9 054.00 | | -4 963.00 |
230 Other income | | 875.00 | | |
232 Total operating income excluding VAT | 120 528.00 | 129 483.00 | | 120 528.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 339.00 | 30 930.00 | | 36 339.00 |
242 Other external expenses | 38 949.00 | 38 209.00 | | 38 949.00 |
243 (including business tax) | 489.00 | | | 489.00 |
244 Taxes, duties and similar payments | 3 749.00 | 477.00 | | 3 749.00 |
250 Staff compensation | 38 461.00 | 56 849.00 | | 38 461.00 |
252 Social security contributions | 1 185.00 | 1 344.00 | | 1 185.00 |
254 Depreciation and amortization | | 99.00 | | |
262 Other expenses | 4.00 | 342.00 | | 4.00 |
264 Total operating expenses | 118 686.00 | 128 249.00 | | 118 686.00 |
270 Operating profit | 1 842.00 | 1 234.00 | | 1 842.00 |
280 Financial income | | 3.00 | | |
294 Financial expenses | 144.00 | 111.00 | | 144.00 |
310 Profit or loss | 1 698.00 | 1 127.00 | | 1 698.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 20.00 | | | 20.00 |
490 Total Fixed Assets (Gross Value) | 1 953.00 | | | 1 953.00 |
492 Total Fixed Assets (Increases) | 20.00 | | | 20.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 090.00 | | | 11 090.00 |
378 Amount of deductible VAT on goods and services | 11 033.00 | | | 11 033.00 |
