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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 | 5 610.00 | 2 638.00 | 2 972.00 | 5 610.00 |
044 Total Fixed Assets | 5 610.00 | 2 638.00 | 2 972.00 | 5 610.00 |
050 Raw materials, supplies, in progress | 13 813.00 | | 13 813.00 | 13 813.00 |
064 Advances and down payments on orders | 2 938.00 | | 2 938.00 | 2 938.00 |
068 Receivables – Trade and related accounts | 2 110.00 | | 2 110.00 | 2 110.00 |
072 Receivables – Other | 3 600.00 | | 3 600.00 | 3 600.00 |
084 Cash | 10 706.00 | | 10 706.00 | 10 706.00 |
092 Prepaid expenses | 74.00 | | 74.00 | 74.00 |
096 Total Current Assets + Prepaid Expenses | 33 241.00 | | 33 241.00 | 33 241.00 |
110 Total Assets | 38 851.00 | 2 638.00 | 36 213.00 | 38 851.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 8 232.00 | |
136 Profit for the Year | | | 10 153.00 | |
142 Total Equity - Total I | | | 19 485.00 | |
156 Loans and similar debts | | | 89.00 | |
166 Suppliers and related accounts | | | 7 866.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 702.00 | | |
172 Other debts | | | 8 773.00 | |
176 Total debts | | | 16 728.00 | |
180 Liabilities Total | | | 36 213.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 610.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 117 585.00 | | | 117 585.00 |
222 Inventory production | 6 413.00 | | | 6 413.00 |
226 Operating subsidies received | 886.00 | | | 886.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 124 897.00 | | | 124 897.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 583.00 | | | 36 583.00 |
240 Inventory changes (raw materials and supplies) | -1 747.00 | | | -1 747.00 |
242 Other external expenses | 37 240.00 | | | 37 240.00 |
243 (including business tax) | 640.00 | | | 640.00 |
244 Taxes, duties and similar payments | 1 310.00 | | | 1 310.00 |
250 Staff compensation | 27 148.00 | | | 27 148.00 |
252 Social security contributions | 10 418.00 | | | 10 418.00 |
254 Depreciation and amortization | 1 550.00 | | | 1 550.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 112 510.00 | | | 112 510.00 |
270 Operating profit | 12 387.00 | | | 12 387.00 |
300 Exceptional expenses | 577.00 | | | 577.00 |
306 Income tax's | 1 657.00 | | | 1 657.00 |
310 Profit or loss | 10 153.00 | | | 10 153.00 |
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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 | 1 909.00 | | | 1 909.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | | | 1 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 701.00 | | | 701.00 |
490 Total Fixed Assets (Gross Value) | 2 000.00 | | | 2 000.00 |
492 Total Fixed Assets (Increases) | 3 610.00 | | | 3 610.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 677.00 | | | 12 677.00 |
378 Amount of deductible VAT on goods and services | 11 506.00 | | | 11 506.00 |
