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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 | 5 501.00 | 1 786.00 | 3 714.00 | 5 501.00 |
044 Total Fixed Assets | 5 501.00 | 1 786.00 | 3 714.00 | 5 501.00 |
050 Raw materials, supplies, in progress | 15 295.00 | | 15 295.00 | 15 295.00 |
068 Receivables – Trade and related accounts | 3 883.00 | | 3 883.00 | 3 883.00 |
072 Receivables – Other | 8 428.00 | | 8 428.00 | 8 428.00 |
084 Cash | 5 145.00 | | 5 145.00 | 5 145.00 |
092 Prepaid expenses | 680.00 | | 680.00 | 680.00 |
096 Total Current Assets + Prepaid Expenses | 33 431.00 | | 33 431.00 | 33 431.00 |
110 Total Assets | 38 932.00 | 1 786.00 | 37 145.00 | 38 932.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 4 860.00 | |
136 Profit for the Year | | | -6 105.00 | |
142 Total Equity - Total I | | | 4 255.00 | |
156 Loans and similar debts | | | 34.00 | |
164 Advances and down payments received on current orders | | | 864.00 | |
166 Suppliers and related accounts | | | 21 668.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 040.00 | | |
172 Other debts | | | 10 325.00 | |
176 Total debts | | | 32 890.00 | |
180 Liabilities Total | | | 37 145.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 501.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 76 942.00 | 82 900.00 | | 76 942.00 |
222 Inventory production | -66.00 | 4 986.00 | | -66.00 |
226 Operating subsidies received | 2 239.00 | 1 000.00 | | 2 239.00 |
230 Other income | 1.00 | 2.00 | | 1.00 |
232 Total operating income excluding VAT | 79 116.00 | 88 888.00 | | 79 116.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 725.00 | 45 998.00 | | 49 725.00 |
240 Inventory changes (raw materials and supplies) | -9 942.00 | -433.00 | | -9 942.00 |
242 Other external expenses | 17 397.00 | 15 645.00 | | 17 397.00 |
243 (including business tax) | 514.00 | | | 514.00 |
244 Taxes, duties and similar payments | 940.00 | 1 724.00 | | 940.00 |
250 Staff compensation | 18 213.00 | 14 825.00 | | 18 213.00 |
252 Social security contributions | 7 826.00 | 4 223.00 | | 7 826.00 |
254 Depreciation and amortization | 1 025.00 | 761.00 | | 1 025.00 |
262 Other expenses | 4.00 | 2.00 | | 4.00 |
264 Total operating expenses | 85 187.00 | 82 745.00 | | 85 187.00 |
270 Operating profit | -6 071.00 | 6 143.00 | | -6 071.00 |
294 Financial expenses | 34.00 | 20.00 | | 34.00 |
306 Income tax's | | 763.00 | | |
310 Profit or loss | -6 105.00 | 5 360.00 | | -6 105.00 |
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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 | 501.00 | | | 501.00 |
490 Total Fixed Assets (Gross Value) | 5 000.00 | | | 5 000.00 |
492 Total Fixed Assets (Increases) | 501.00 | | | 501.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 578.00 | | | 9 578.00 |
378 Amount of deductible VAT on goods and services | 11 770.00 | | | 11 770.00 |
