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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 | 29 774.00 | 16 124.00 | 13 650.00 | 29 774.00 |
044 Total Fixed Assets | 29 774.00 | 16 124.00 | 13 650.00 | 29 774.00 |
050 Raw materials, supplies, in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
064 Advances and down payments on orders | 18 165.00 | | 18 165.00 | 18 165.00 |
068 Receivables – Trade and related accounts | 75 202.00 | | 75 202.00 | 75 202.00 |
072 Receivables – Other | 5 988.00 | | 5 988.00 | 5 988.00 |
084 Cash | 17 699.00 | | 17 699.00 | 17 699.00 |
096 Total Current Assets + Prepaid Expenses | 129 053.00 | | 129 053.00 | 129 053.00 |
110 Total Assets | 158 827.00 | 16 124.00 | 142 704.00 | 158 827.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
134 Retained Earnings | | | 99 182.00 | |
136 Profit for the Year | | | 4 855.00 | |
142 Total Equity - Total I | | | 112 507.00 | |
166 Suppliers and related accounts | | | 10 966.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 592.00 | | |
172 Other debts | | | 19 231.00 | |
176 Total debts | | | 30 197.00 | |
180 Liabilities Total | | | 142 704.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 550.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 251.00 | | | 251.00 |
218 Production of services sold - France | 212 436.00 | 199 075.00 | | 212 436.00 |
226 Operating subsidies received | 500.00 | 1 000.00 | | 500.00 |
230 Other income | 6.00 | 1 041.00 | | 6.00 |
232 Total operating income excluding VAT | 213 193.00 | 201 116.00 | | 213 193.00 |
238 Purchases of raw materials and other supplies (including royalties | 98 874.00 | 80 979.00 | | 98 874.00 |
240 Inventory changes (raw materials and supplies) | 3 000.00 | -3 000.00 | | 3 000.00 |
242 Other external expenses | 54 576.00 | 44 474.00 | | 54 576.00 |
243 (including business tax) | 1 007.00 | | | 1 007.00 |
244 Taxes, duties and similar payments | 1 513.00 | 2 865.00 | | 1 513.00 |
250 Staff compensation | 29 975.00 | 29 617.00 | | 29 975.00 |
252 Social security contributions | 12 550.00 | 5 571.00 | | 12 550.00 |
254 Depreciation and amortization | 5 994.00 | 5 493.00 | | 5 994.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 206 482.00 | 166 001.00 | | 206 482.00 |
270 Operating profit | 6 711.00 | 35 115.00 | | 6 711.00 |
290 Exceptional income | | 1 000.00 | | |
300 Exceptional expenses | 977.00 | 771.00 | | 977.00 |
306 Income tax's | 879.00 | -408.00 | | 879.00 |
310 Profit or loss | 4 855.00 | 35 752.00 | | 4 855.00 |
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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 | 2 550.00 | | | 2 550.00 |
490 Total Fixed Assets (Gross Value) | 27 224.00 | | | 27 224.00 |
492 Total Fixed Assets (Increases) | 2 550.00 | | | 2 550.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 040.00 | | | 25 040.00 |
378 Amount of deductible VAT on goods and services | 27 892.00 | | | 27 892.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
