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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 542.00 | 542.00 | | 542.00 |
028 Tangible Assets | 42 992.00 | 23 235.00 | 19 757.00 | 42 992.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 43 834.00 | 23 776.00 | 20 057.00 | 43 834.00 |
050 Raw materials, supplies, in progress | 4 549.00 | | 4 549.00 | 4 549.00 |
064 Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
068 Receivables – Trade and related accounts | 3 530.00 | | 3 530.00 | 3 530.00 |
072 Receivables – Other | 1 417.00 | | 1 417.00 | 1 417.00 |
084 Cash | 9 145.00 | | 9 145.00 | 9 145.00 |
092 Prepaid expenses | 337.00 | | 337.00 | 337.00 |
096 Total Current Assets + Prepaid Expenses | 20 478.00 | | 20 478.00 | 20 478.00 |
110 Total Assets | 64 312.00 | 23 776.00 | 40 536.00 | 64 312.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 5 165.00 | |
136 Profit for the Year | | | 3 970.00 | |
142 Total Equity - Total I | | | 10 235.00 | |
156 Loans and similar debts | | | 3 000.00 | |
166 Suppliers and related accounts | | | 6 990.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 429.00 | | |
172 Other debts | | | 20 310.00 | |
176 Total debts | | | 30 300.00 | |
180 Liabilities Total | | | 40 536.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 820.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 118 467.00 | 105 067.00 | | 118 467.00 |
230 Other income | 8.00 | 852.00 | | 8.00 |
232 Total operating income excluding VAT | 118 475.00 | 105 919.00 | | 118 475.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 252.00 | 28 288.00 | | 31 252.00 |
240 Inventory changes (raw materials and supplies) | -572.00 | -1 230.00 | | -572.00 |
242 Other external expenses | 26 478.00 | 30 817.00 | | 26 478.00 |
243 (including business tax) | 513.00 | | | 513.00 |
244 Taxes, duties and similar payments | 1 173.00 | 1 306.00 | | 1 173.00 |
250 Staff compensation | 44 350.00 | 20 163.00 | | 44 350.00 |
252 Social security contributions | 3 000.00 | 5 142.00 | | 3 000.00 |
254 Depreciation and amortization | 8 033.00 | 8 104.00 | | 8 033.00 |
262 Other expenses | 10.00 | 3.00 | | 10.00 |
264 Total operating expenses | 113 724.00 | 92 593.00 | | 113 724.00 |
270 Operating profit | 4 750.00 | 13 326.00 | | 4 750.00 |
300 Exceptional expenses | 205.00 | 538.00 | | 205.00 |
306 Income tax's | 575.00 | 746.00 | | 575.00 |
310 Profit or loss | 3 970.00 | 12 042.00 | | 3 970.00 |
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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 | 820.00 | | | 820.00 |
490 Total Fixed Assets (Gross Value) | 43 014.00 | | | 43 014.00 |
492 Total Fixed Assets (Increases) | 820.00 | | | 820.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 518.00 | | | 6 518.00 |
378 Amount of deductible VAT on goods and services | 5 360.00 | | | 5 360.00 |
