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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 | 171 531.00 | 161 446.00 | 10 086.00 | 171 531.00 |
040 Financial Assets | 166.00 | | 166.00 | 166.00 |
044 Total Fixed Assets | 171 697.00 | 161 446.00 | 10 252.00 | 171 697.00 |
050 Raw materials, supplies, in progress | 30 052.00 | | 30 052.00 | 30 052.00 |
068 Receivables – Trade and related accounts | 10 713.00 | | 10 713.00 | 10 713.00 |
072 Receivables – Other | 540.00 | | 540.00 | 540.00 |
084 Cash | 4 122.00 | | 4 122.00 | 4 122.00 |
096 Total Current Assets + Prepaid Expenses | 45 427.00 | | 45 427.00 | 45 427.00 |
110 Total Assets | 217 124.00 | 161 446.00 | 55 679.00 | 217 124.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
132 Other Reserves | | | 17 181.00 | |
134 Retained Earnings | | | -16 943.00 | |
136 Profit for the Year | | | 2 473.00 | |
142 Total Equity - Total I | | | 11 071.00 | |
156 Loans and similar debts | | | 12 587.00 | |
164 Advances and down payments received on current orders | | | 2 985.00 | |
166 Suppliers and related accounts | | | 23 086.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4.00 | | |
172 Other debts | | | 5 950.00 | |
176 Total debts | | | 44 608.00 | |
180 Liabilities Total | | | 55 679.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 001.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 25 141.00 | | | 25 141.00 |
218 Production of services sold - France | 102 704.00 | | | 102 704.00 |
222 Inventory production | 747.00 | | | 747.00 |
230 Other income | 580.00 | | | 580.00 |
232 Total operating income excluding VAT | 129 172.00 | | | 129 172.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 906.00 | | | 30 906.00 |
240 Inventory changes (raw materials and supplies) | -9 346.00 | | | -9 346.00 |
242 Other external expenses | 59 922.00 | | | 59 922.00 |
243 (including business tax) | 826.00 | | | 826.00 |
244 Taxes, duties and similar payments | 514.00 | | | 514.00 |
250 Staff compensation | 34 047.00 | | | 34 047.00 |
252 Social security contributions | 1 271.00 | | | 1 271.00 |
254 Depreciation and amortization | 7 273.00 | | | 7 273.00 |
262 Other expenses | 518.00 | | | 518.00 |
264 Total operating expenses | 125 103.00 | | | 125 103.00 |
270 Operating profit | 4 069.00 | | | 4 069.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 783.00 | | | 783.00 |
300 Exceptional expenses | 391.00 | | | 391.00 |
306 Income tax's | 424.00 | | | 424.00 |
310 Profit or loss | 2 473.00 | | | 2 473.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 001.00 | | | 7 001.00 |
490 Total Fixed Assets (Gross Value) | 164 696.00 | | | 164 696.00 |
492 Total Fixed Assets (Increases) | 7 001.00 | | | 7 001.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 200.00 | | | 25 200.00 |
378 Amount of deductible VAT on goods and services | 8 598.00 | | | 8 598.00 |
