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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 | 407.00 | 407.00 | | 407.00 |
028 Tangible Assets | 25 983.00 | 17 910.00 | 8 073.00 | 25 983.00 |
040 Financial Assets | 598.00 | | 598.00 | 598.00 |
044 Total Fixed Assets | 26 988.00 | 18 317.00 | 8 671.00 | 26 988.00 |
050 Raw materials, supplies, in progress | 12 843.00 | | 12 843.00 | 12 843.00 |
068 Receivables – Trade and related accounts | 2 910.00 | 2 193.00 | 718.00 | 2 910.00 |
072 Receivables – Other | 767.00 | | 767.00 | 767.00 |
084 Cash | 20 978.00 | | 20 978.00 | 20 978.00 |
092 Prepaid expenses | 99.00 | | 99.00 | 99.00 |
096 Total Current Assets + Prepaid Expenses | 37 596.00 | 2 193.00 | 35 404.00 | 37 596.00 |
110 Total Assets | 64 584.00 | 20 509.00 | 44 075.00 | 64 584.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 18 500.00 | |
134 Retained Earnings | | | 675.00 | |
136 Profit for the Year | | | 6 039.00 | |
142 Total Equity - Total I | | | 26 864.00 | |
156 Loans and similar debts | | | 9 851.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 4 036.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60.00 | | |
172 Other debts | | | 3 323.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 17 210.00 | |
180 Liabilities Total | | | 44 075.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 808.00 | |
195 Of which payables due in more than one year | | | 4 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 495.00 | 3 311.00 | | 1 495.00 |
218 Production of services sold - France | 174 634.00 | 165 677.00 | | 174 634.00 |
222 Inventory production | 12 843.00 | -20 000.00 | | 12 843.00 |
230 Other income | 2 227.00 | 2 775.00 | | 2 227.00 |
232 Total operating income excluding VAT | 191 198.00 | 151 762.00 | | 191 198.00 |
234 Purchases of goods (including customs duties) | | 1 923.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 77 290.00 | 45 273.00 | | 77 290.00 |
242 Other external expenses | 59 181.00 | 37 738.00 | | 59 181.00 |
243 (including business tax) | 1 226.00 | | | 1 226.00 |
244 Taxes, duties and similar payments | 3 644.00 | 2 983.00 | | 3 644.00 |
250 Staff compensation | 27 322.00 | 27 104.00 | | 27 322.00 |
252 Social security contributions | 8 574.00 | 10 021.00 | | 8 574.00 |
254 Depreciation and amortization | 5 088.00 | 4 076.00 | | 5 088.00 |
256 Provisions | 2 125.00 | 155.00 | | 2 125.00 |
262 Other expenses | 8.00 | 2 335.00 | | 8.00 |
264 Total operating expenses | 183 232.00 | 131 608.00 | | 183 232.00 |
270 Operating profit | 7 967.00 | 20 154.00 | | 7 967.00 |
280 Financial income | 1 657.00 | | | 1 657.00 |
294 Financial expenses | 418.00 | 524.00 | | 418.00 |
300 Exceptional expenses | 2 200.00 | | | 2 200.00 |
306 Income tax's | 966.00 | 1 880.00 | | 966.00 |
310 Profit or loss | 6 039.00 | 17 750.00 | | 6 039.00 |
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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 | 908.00 | | | 908.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 900.00 | | | 5 900.00 |
490 Total Fixed Assets (Gross Value) | 20 180.00 | | | 20 180.00 |
492 Total Fixed Assets (Increases) | 6 808.00 | | | 6 808.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 893.00 | | | 30 893.00 |
378 Amount of deductible VAT on goods and services | 21 355.00 | | | 21 355.00 |
