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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 | 201.00 | 201.00 | | 201.00 |
028 Tangible Assets | 24 779.00 | 14 719.00 | 10 060.00 | 24 779.00 |
044 Total Fixed Assets | 24 980.00 | 14 920.00 | 10 060.00 | 24 980.00 |
050 Raw materials, supplies, in progress | 26 102.00 | | 26 102.00 | 26 102.00 |
064 Advances and down payments on orders | 199.00 | | 199.00 | 199.00 |
068 Receivables – Trade and related accounts | 1 093.00 | | 1 093.00 | 1 093.00 |
072 Receivables – Other | 1 924.00 | | 1 924.00 | 1 924.00 |
084 Cash | 12 149.00 | | 12 149.00 | 12 149.00 |
096 Total Current Assets + Prepaid Expenses | 41 467.00 | | 41 467.00 | 41 467.00 |
110 Total Assets | 66 446.00 | 14 920.00 | 51 526.00 | 66 446.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 25 824.00 | |
134 Retained Earnings | | | -453.00 | |
136 Profit for the Year | | | 2 102.00 | |
142 Total Equity - Total I | | | 29 672.00 | |
166 Suppliers and related accounts | | | 3 512.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 881.00 | | |
172 Other debts | | | 18 342.00 | |
176 Total debts | | | 21 854.00 | |
180 Liabilities Total | | | 51 526.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 227.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 45 469.00 | 56 300.00 | | 45 469.00 |
230 Other income | | 973.00 | | |
232 Total operating income excluding VAT | 45 469.00 | 57 273.00 | | 45 469.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 045.00 | 26 639.00 | | 23 045.00 |
240 Inventory changes (raw materials and supplies) | -2 809.00 | -1 861.00 | | -2 809.00 |
242 Other external expenses | 10 314.00 | 9 965.00 | | 10 314.00 |
243 (including business tax) | 524.00 | | | 524.00 |
244 Taxes, duties and similar payments | 524.00 | 1 137.00 | | 524.00 |
24A (including real estate leasing) | 20.00 | | | 20.00 |
250 Staff compensation | 10 803.00 | 10 753.00 | | 10 803.00 |
252 Social security contributions | | 782.00 | | |
254 Depreciation and amortization | 1 194.00 | 715.00 | | 1 194.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 43 071.00 | 48 130.00 | | 43 071.00 |
270 Operating profit | 2 398.00 | 9 143.00 | | 2 398.00 |
280 Financial income | 10.00 | | | 10.00 |
306 Income tax's | 307.00 | | | 307.00 |
310 Profit or loss | 2 102.00 | 9 143.00 | | 2 102.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 6 227.00 | | | 6 227.00 |
490 Total Fixed Assets (Gross Value) | 18 753.00 | | | 18 753.00 |
492 Total Fixed Assets (Increases) | 6 227.00 | | | 6 227.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 423.00 | | | 5 423.00 |
378 Amount of deductible VAT on goods and services | 5 972.00 | | | 5 972.00 |
