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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 | 5 012.00 | 3 747.00 | 1 264.00 | 5 012.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 5 062.00 | 3 747.00 | 1 314.00 | 5 062.00 |
050 Raw materials, supplies, in progress | 4 344.00 | | 4 344.00 | 4 344.00 |
068 Receivables – Trade and related accounts | 16 735.00 | | 16 735.00 | 16 735.00 |
072 Receivables – Other | 329.00 | | 329.00 | 329.00 |
096 Total Current Assets + Prepaid Expenses | 21 409.00 | | 21 409.00 | 21 409.00 |
110 Total Assets | 26 472.00 | 3 747.00 | 22 724.00 | 26 472.00 |
120 Share or Individual Capital | | | 5 800.00 | |
126 Legal Reserve | | | 580.00 | |
132 Other Reserves | | | 7 278.00 | |
134 Retained Earnings | | | -6 009.00 | |
136 Profit for the Year | | | 840.00 | |
142 Total Equity - Total I | | | 8 489.00 | |
156 Loans and similar debts | | | 719.00 | |
164 Advances and down payments received on current orders | | | 4 400.00 | |
166 Suppliers and related accounts | | | 6 842.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 129.00 | | |
172 Other debts | | | 2 273.00 | |
176 Total debts | | | 14 235.00 | |
180 Liabilities Total | | | 22 724.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 524.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 149 456.00 | | | 149 456.00 |
232 Total operating income excluding VAT | 149 456.00 | | | 149 456.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 449.00 | | | 62 449.00 |
240 Inventory changes (raw materials and supplies) | 451.00 | | | 451.00 |
242 Other external expenses | 22 806.00 | | | 22 806.00 |
243 (including business tax) | 1 413.00 | | | 1 413.00 |
244 Taxes, duties and similar payments | 1 528.00 | | | 1 528.00 |
24B (including equipment leasing) | 4 394.00 | | | 4 394.00 |
250 Staff compensation | 37 918.00 | | | 37 918.00 |
252 Social security contributions | 21 922.00 | | | 21 922.00 |
254 Depreciation and amortization | 597.00 | | | 597.00 |
262 Other expenses | 775.00 | | | 775.00 |
264 Total operating expenses | 148 449.00 | | | 148 449.00 |
270 Operating profit | 1 006.00 | | | 1 006.00 |
294 Financial expenses | 17.00 | | | 17.00 |
306 Income tax's | 149.00 | | | 149.00 |
310 Profit or loss | 840.00 | | | 840.00 |
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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 | 524.00 | | | 524.00 |
490 Total Fixed Assets (Gross Value) | 4 538.00 | | | 4 538.00 |
492 Total Fixed Assets (Increases) | 524.00 | | | 524.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 705.00 | | | 17 705.00 |
378 Amount of deductible VAT on goods and services | 15 436.00 | | | 15 436.00 |
