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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 | 20 795.00 | 10 333.00 | 10 461.00 | 20 795.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 20 845.00 | 10 333.00 | 10 511.00 | 20 845.00 |
050 Raw materials, supplies, in progress | 15 826.00 | | 15 826.00 | 15 826.00 |
068 Receivables – Trade and related accounts | 28 363.00 | 3 850.00 | 24 513.00 | 28 363.00 |
072 Receivables – Other | 5 300.00 | | 5 300.00 | 5 300.00 |
080 Sellable securities | 286.00 | | 286.00 | 286.00 |
084 Cash | 62.00 | | 62.00 | 62.00 |
092 Prepaid expenses | 61.00 | | 61.00 | 61.00 |
096 Total Current Assets + Prepaid Expenses | 49 551.00 | 3 850.00 | 45 701.00 | 49 551.00 |
110 Total Assets | 70 397.00 | 14 183.00 | 56 213.00 | 70 397.00 |
120 Share or Individual Capital | | | 1 880.00 | |
134 Retained Earnings | | | -15 225.00 | |
136 Profit for the Year | | | 11 127.00 | |
142 Total Equity - Total I | | | -2 218.00 | |
156 Loans and similar debts | | | 5 980.00 | |
164 Advances and down payments received on current orders | | | 17 994.00 | |
166 Suppliers and related accounts | | | 17 797.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 626.00 | | |
172 Other debts | | | 16 658.00 | |
176 Total debts | | | 58 432.00 | |
180 Liabilities Total | | | 56 213.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 297.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 229.00 | | | 2 229.00 |
214 Production of goods sold - France | 97 874.00 | | | 97 874.00 |
218 Production of services sold - France | 35 593.00 | | | 35 593.00 |
222 Inventory production | 8 500.00 | | | 8 500.00 |
230 Other income | 7 399.00 | | | 7 399.00 |
232 Total operating income excluding VAT | 151 597.00 | | | 151 597.00 |
234 Purchases of goods (including customs duties) | 1 532.00 | | | 1 532.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 415.00 | | | 66 415.00 |
240 Inventory changes (raw materials and supplies) | 575.00 | | | 575.00 |
242 Other external expenses | 31 975.00 | | | 31 975.00 |
243 (including business tax) | 439.00 | | | 439.00 |
244 Taxes, duties and similar payments | 439.00 | | | 439.00 |
250 Staff compensation | 34 632.00 | | | 34 632.00 |
252 Social security contributions | 2 813.00 | | | 2 813.00 |
254 Depreciation and amortization | 1 873.00 | | | 1 873.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 140 260.00 | | | 140 260.00 |
270 Operating profit | 11 336.00 | | | 11 336.00 |
290 Exceptional income | 592.00 | | | 592.00 |
294 Financial expenses | 115.00 | | | 115.00 |
300 Exceptional expenses | 93.00 | | | 93.00 |
310 Profit or loss | 11 127.00 | | | 11 127.00 |
316 Non-deductible compensation and personal benefits | 23 147.00 | | | 23 147.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 297.00 | | | 9 297.00 |
484 DECREASES Financial Assets | 2 401.00 | | | 2 401.00 |
490 Total Fixed Assets (Gross Value) | 13 949.00 | | | 13 949.00 |
492 Total Fixed Assets (Increases) | 9 297.00 | | | 9 297.00 |
494 Total Fixed Assets (Decreases) | 2 401.00 | | | 2 401.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 539.00 | | | 16 539.00 |
378 Amount of deductible VAT on goods and services | 17 948.00 | | | 17 948.00 |
