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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 | 42 684.00 | 13 866.00 | 28 818.00 | 42 684.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 42 729.00 | 13 866.00 | 28 863.00 | 42 729.00 |
050 Raw materials, supplies, in progress | 813.00 | | 813.00 | 813.00 |
064 Advances and down payments on orders | 47.00 | | 47.00 | 47.00 |
068 Receivables – Trade and related accounts | 24 473.00 | | 24 473.00 | 24 473.00 |
072 Receivables – Other | 2 089.00 | | 2 089.00 | 2 089.00 |
096 Total Current Assets + Prepaid Expenses | 27 423.00 | | 27 423.00 | 27 423.00 |
110 Total Assets | 70 152.00 | 13 866.00 | 56 286.00 | 70 152.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 14 766.00 | |
136 Profit for the Year | | | 863.00 | |
142 Total Equity - Total I | | | 22 230.00 | |
156 Loans and similar debts | | | 29 107.00 | |
164 Advances and down payments received on current orders | | | 2 820.00 | |
166 Suppliers and related accounts | | | 1 088.00 | |
172 Other debts | | | 1 041.00 | |
176 Total debts | | | 34 056.00 | |
180 Liabilities Total | | | 56 286.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 745.00 | |
195 Of which payables due in more than one year | | | 19 670.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 184 807.00 | | | 184 807.00 |
230 Other income | 1 317.00 | | | 1 317.00 |
232 Total operating income excluding VAT | 186 125.00 | | | 186 125.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 411.00 | | | 32 411.00 |
240 Inventory changes (raw materials and supplies) | 362.00 | | | 362.00 |
242 Other external expenses | 35 791.00 | | | 35 791.00 |
243 (including business tax) | -13 851.00 | | | -13 851.00 |
244 Taxes, duties and similar payments | 1 693.00 | | | 1 693.00 |
250 Staff compensation | 107 500.00 | | | 107 500.00 |
252 Social security contributions | 23.00 | | | 23.00 |
254 Depreciation and amortization | 5 223.00 | | | 5 223.00 |
262 Other expenses | 1 318.00 | | | 1 318.00 |
264 Total operating expenses | 184 321.00 | | | 184 321.00 |
270 Operating profit | 1 803.00 | | | 1 803.00 |
294 Financial expenses | 225.00 | | | 225.00 |
300 Exceptional expenses | 478.00 | | | 478.00 |
306 Income tax's | 237.00 | | | 237.00 |
310 Profit or loss | 863.00 | | | 863.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 27 745.00 | | | 27 745.00 |
490 Total Fixed Assets (Gross Value) | 14 983.00 | | | 14 983.00 |
492 Total Fixed Assets (Increases) | 27 745.00 | | | 27 745.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 975.00 | | | 5 975.00 |
378 Amount of deductible VAT on goods and services | 11 944.00 | | | 11 944.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 317.00 | | | 1 317.00 |
684 DECREASES in Total Provisions Statement | 1 317.00 | | | 1 317.00 |
