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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 | 3 126.00 | 429.00 | 2 697.00 | 3 126.00 |
044 Total Fixed Assets | 3 126.00 | 429.00 | 2 697.00 | 3 126.00 |
050 Raw materials, supplies, in progress | 16 476.00 | | 16 476.00 | 16 476.00 |
068 Receivables – Trade and related accounts | 12 997.00 | | 12 997.00 | 12 997.00 |
072 Receivables – Other | 2 280.00 | | 2 280.00 | 2 280.00 |
084 Cash | 9 659.00 | | 9 659.00 | 9 659.00 |
096 Total Current Assets + Prepaid Expenses | 41 411.00 | | 41 411.00 | 41 411.00 |
110 Total Assets | 44 537.00 | 429.00 | 44 108.00 | 44 537.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 720.00 | |
142 Total Equity - Total I | | | 5 720.00 | |
164 Advances and down payments received on current orders | | | 14 409.00 | |
166 Suppliers and related accounts | | | 9 841.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 744.00 | | |
172 Other debts | | | 14 139.00 | |
176 Total debts | | | 38 389.00 | |
180 Liabilities Total | | | 44 108.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 210.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 150 341.00 | | | 150 341.00 |
222 Inventory production | 13 500.00 | | | 13 500.00 |
230 Other income | 1 234.00 | | | 1 234.00 |
232 Total operating income excluding VAT | 165 075.00 | | | 165 075.00 |
238 Purchases of raw materials and other supplies (including royalties | 72 849.00 | | | 72 849.00 |
240 Inventory changes (raw materials and supplies) | -2 976.00 | | | -2 976.00 |
242 Other external expenses | 36 832.00 | | | 36 832.00 |
243 (including business tax) | 307.00 | | | 307.00 |
244 Taxes, duties and similar payments | 1 087.00 | | | 1 087.00 |
250 Staff compensation | 50 899.00 | | | 50 899.00 |
252 Social security contributions | 4 788.00 | | | 4 788.00 |
254 Depreciation and amortization | 811.00 | | | 811.00 |
264 Total operating expenses | 164 290.00 | | | 164 290.00 |
270 Operating profit | 785.00 | | | 785.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
300 Exceptional expenses | 2 712.00 | | | 2 712.00 |
306 Income tax's | -646.00 | | | -646.00 |
310 Profit or loss | 720.00 | | | 720.00 |
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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 | 2 338.00 | | | 2 338.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | | | 2 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 372.00 | | | 1 372.00 |
492 Total Fixed Assets (Increases) | 6 210.00 | | | 6 210.00 |
494 Total Fixed Assets (Decreases) | 3 083.00 | | | 3 083.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 701.00 | | | 2 701.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 000.00 | | | 2 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -701.00 | | | -701.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 522.00 | | | 24 522.00 |
378 Amount of deductible VAT on goods and services | 19 920.00 | | | 19 920.00 |
