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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 | 15 007.00 | 13 789.00 | 1 218.00 | 15 007.00 |
040 Financial Assets | 580.00 | | 580.00 | 580.00 |
044 Total Fixed Assets | 15 587.00 | 13 789.00 | 1 798.00 | 15 587.00 |
050 Raw materials, supplies, in progress | 7 700.00 | | 7 700.00 | 7 700.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 1 137.00 | | 1 137.00 | 1 137.00 |
072 Receivables – Other | 2 016.00 | | 2 016.00 | 2 016.00 |
084 Cash | 12 049.00 | | 12 049.00 | 12 049.00 |
092 Prepaid expenses | 382.00 | | 382.00 | 382.00 |
096 Total Current Assets + Prepaid Expenses | 23 284.00 | | 23 284.00 | 23 284.00 |
110 Total Assets | 38 871.00 | 13 789.00 | 25 083.00 | 38 871.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 696.00 | |
134 Retained Earnings | | | 4 796.00 | |
136 Profit for the Year | | | 1 877.00 | |
142 Total Equity - Total I | | | 18 369.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 3 267.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 288.00 | | |
172 Other debts | | | 3 447.00 | |
176 Total debts | | | 6 714.00 | |
180 Liabilities Total | | | 25 083.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 971.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 390.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 1 722.00 | | | 1 722.00 |
218 Production of services sold - France | 132 471.00 | 186 679.00 | | 132 471.00 |
222 Inventory production | 7 700.00 | -4 710.00 | | 7 700.00 |
230 Other income | 31.00 | 2 494.00 | | 31.00 |
232 Total operating income excluding VAT | 140 202.00 | 184 463.00 | | 140 202.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 595.00 | 54 946.00 | | 33 595.00 |
240 Inventory changes (raw materials and supplies) | 1 410.00 | -385.00 | | 1 410.00 |
242 Other external expenses | 70 261.00 | 90 716.00 | | 70 261.00 |
243 (including business tax) | 907.00 | | | 907.00 |
244 Taxes, duties and similar payments | 3 111.00 | 2 280.00 | | 3 111.00 |
250 Staff compensation | 26 313.00 | 26 497.00 | | 26 313.00 |
252 Social security contributions | 149.00 | | | 149.00 |
254 Depreciation and amortization | 2 591.00 | 3 017.00 | | 2 591.00 |
262 Other expenses | 19.00 | 34.00 | | 19.00 |
264 Total operating expenses | 137 447.00 | 177 104.00 | | 137 447.00 |
270 Operating profit | 2 755.00 | 7 358.00 | | 2 755.00 |
290 Exceptional income | 390.00 | | | 390.00 |
294 Financial expenses | 14.00 | 116.00 | | 14.00 |
300 Exceptional expenses | 989.00 | 327.00 | | 989.00 |
306 Income tax's | 265.00 | 897.00 | | 265.00 |
310 Profit or loss | 1 877.00 | 6 019.00 | | 1 877.00 |
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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 | 971.00 | | | 971.00 |
484 DECREASES Financial Assets | 390.00 | | | 390.00 |
490 Total Fixed Assets (Gross Value) | 15 006.00 | | | 15 006.00 |
492 Total Fixed Assets (Increases) | 971.00 | | | 971.00 |
494 Total Fixed Assets (Decreases) | 390.00 | | | 390.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 390.00 | | | 390.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 243.00 | | | 13 243.00 |
378 Amount of deductible VAT on goods and services | 7 451.00 | | | 7 451.00 |
