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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 | 3 143.00 | 2 168.00 | 975.00 | 3 143.00 |
040 Financial Assets | 2 525.00 | | 2 525.00 | 2 525.00 |
044 Total Fixed Assets | 5 668.00 | 2 168.00 | 3 500.00 | 5 668.00 |
050 Raw materials, supplies, in progress | 7 836.00 | | 7 836.00 | 7 836.00 |
060 Merchandise inventory | 5 504.00 | | 5 504.00 | 5 504.00 |
064 Advances and down payments on orders | 852.00 | | 852.00 | 852.00 |
068 Receivables – Trade and related accounts | 15 244.00 | 8 376.00 | 6 867.00 | 15 244.00 |
072 Receivables – Other | 2 005.00 | | 2 005.00 | 2 005.00 |
084 Cash | 2 807.00 | | 2 807.00 | 2 807.00 |
092 Prepaid expenses | 1 441.00 | | 1 441.00 | 1 441.00 |
096 Total Current Assets + Prepaid Expenses | 35 688.00 | 8 376.00 | 27 312.00 | 35 688.00 |
110 Total Assets | 41 356.00 | 10 544.00 | 30 812.00 | 41 356.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 607.00 | |
134 Retained Earnings | | | -10 886.00 | |
136 Profit for the Year | | | 4 381.00 | |
142 Total Equity - Total I | | | -2 898.00 | |
156 Loans and similar debts | | | 12 440.00 | |
164 Advances and down payments received on current orders | | | 7 707.00 | |
166 Suppliers and related accounts | | | 1 208.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 814.00 | | |
172 Other debts | | | 12 355.00 | |
176 Total debts | | | 33 709.00 | |
180 Liabilities Total | | | 30 812.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 475.00 | 10 531.00 | | 5 475.00 |
218 Production of services sold - France | 114 424.00 | 86 466.00 | | 114 424.00 |
230 Other income | 694.00 | 2 523.00 | | 694.00 |
232 Total operating income excluding VAT | 120 593.00 | 99 520.00 | | 120 593.00 |
234 Purchases of goods (including customs duties) | | 14 482.00 | | |
236 Inventory change (goods) | | -5 504.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 38 188.00 | 31 750.00 | | 38 188.00 |
240 Inventory changes (raw materials and supplies) | 544.00 | 6 067.00 | | 544.00 |
242 Other external expenses | 35 643.00 | 45 854.00 | | 35 643.00 |
243 (including business tax) | 1 546.00 | | | 1 546.00 |
244 Taxes, duties and similar payments | 1 897.00 | 1 630.00 | | 1 897.00 |
250 Staff compensation | 21 250.00 | 2 303.00 | | 21 250.00 |
252 Social security contributions | 17 556.00 | 10 467.00 | | 17 556.00 |
254 Depreciation and amortization | 882.00 | 570.00 | | 882.00 |
262 Other expenses | 3.00 | 1 452.00 | | 3.00 |
264 Total operating expenses | 115 962.00 | 109 072.00 | | 115 962.00 |
270 Operating profit | 4 630.00 | -9 551.00 | | 4 630.00 |
280 Financial income | 40.00 | 3.00 | | 40.00 |
290 Exceptional income | 500.00 | 4 595.00 | | 500.00 |
294 Financial expenses | 289.00 | 243.00 | | 289.00 |
300 Exceptional expenses | 499.00 | 5 690.00 | | 499.00 |
310 Profit or loss | 4 381.00 | -10 886.00 | | 4 381.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 040.00 | | | 1 040.00 |
490 Total Fixed Assets (Gross Value) | 12 237.00 | | | 12 237.00 |
494 Total Fixed Assets (Decreases) | 6 569.00 | | | 6 569.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 416.00 | | | 416.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 84.00 | | | 84.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 550.00 | | | 24 550.00 |
378 Amount of deductible VAT on goods and services | 12 981.00 | | | 12 981.00 |
