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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 | 25 041.00 | 23 683.00 | 1 358.00 | 25 041.00 |
040 Financial Assets | 1 158.00 | | 1 158.00 | 1 158.00 |
044 Total Fixed Assets | 26 199.00 | 23 683.00 | 2 516.00 | 26 199.00 |
050 Raw materials, supplies, in progress | 38 070.00 | | 38 070.00 | 38 070.00 |
064 Advances and down payments on orders | 656.00 | | 656.00 | 656.00 |
068 Receivables – Trade and related accounts | 25 860.00 | | 25 860.00 | 25 860.00 |
072 Receivables – Other | 1 584.00 | | 1 584.00 | 1 584.00 |
084 Cash | 10 575.00 | | 10 575.00 | 10 575.00 |
096 Total Current Assets + Prepaid Expenses | 76 744.00 | | 76 744.00 | 76 744.00 |
110 Total Assets | 102 943.00 | 23 683.00 | 79 261.00 | 102 943.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 763.00 | |
134 Retained Earnings | | | 40 309.00 | |
136 Profit for the Year | | | 1 002.00 | |
142 Total Equity - Total I | | | 49 697.00 | |
156 Loans and similar debts | | | 658.00 | |
164 Advances and down payments received on current orders | | | 2 694.00 | |
166 Suppliers and related accounts | | | 6 378.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 857.00 | | |
172 Other debts | | | 19 834.00 | |
176 Total debts | | | 29 564.00 | |
180 Liabilities Total | | | 79 261.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 523.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 33 528.00 | | |
218 Production of services sold - France | 177 211.00 | 140 844.00 | | 177 211.00 |
222 Inventory production | -15 654.00 | 10 004.00 | | -15 654.00 |
230 Other income | 946.00 | 105.00 | | 946.00 |
232 Total operating income excluding VAT | 162 503.00 | 184 481.00 | | 162 503.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 866.00 | 57 025.00 | | 41 866.00 |
240 Inventory changes (raw materials and supplies) | 4 380.00 | 1 000.00 | | 4 380.00 |
242 Other external expenses | 30 264.00 | 35 631.00 | | 30 264.00 |
243 (including business tax) | 1 544.00 | | | 1 544.00 |
244 Taxes, duties and similar payments | 4 827.00 | 5 115.00 | | 4 827.00 |
250 Staff compensation | 46 196.00 | 49 779.00 | | 46 196.00 |
252 Social security contributions | 29 699.00 | 31 172.00 | | 29 699.00 |
254 Depreciation and amortization | 837.00 | 778.00 | | 837.00 |
262 Other expenses | 5.00 | 6.00 | | 5.00 |
264 Total operating expenses | 158 073.00 | 180 504.00 | | 158 073.00 |
270 Operating profit | 4 430.00 | 3 977.00 | | 4 430.00 |
290 Exceptional income | | 120.00 | | |
294 Financial expenses | 2 373.00 | 2 796.00 | | 2 373.00 |
300 Exceptional expenses | 1 055.00 | 450.00 | | 1 055.00 |
310 Profit or loss | 1 002.00 | 850.00 | | 1 002.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 523.00 | | | 523.00 |
490 Total Fixed Assets (Gross Value) | 25 676.00 | | | 25 676.00 |
492 Total Fixed Assets (Increases) | 523.00 | | | 523.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 592.00 | | | 28 592.00 |
378 Amount of deductible VAT on goods and services | 13 324.00 | | | 13 324.00 |
