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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 | 800.00 | 800.00 | | 800.00 |
028 Tangible Assets | 4 225.00 | 432.00 | 3 793.00 | 4 225.00 |
044 Total Fixed Assets | 5 025.00 | 1 232.00 | 3 793.00 | 5 025.00 |
050 Raw materials, supplies, in progress | 22 836.00 | | 22 836.00 | 22 836.00 |
068 Receivables – Trade and related accounts | 3 186.00 | | 3 186.00 | 3 186.00 |
072 Receivables – Other | 3 522.00 | | 3 522.00 | 3 522.00 |
084 Cash | 4 128.00 | | 4 128.00 | 4 128.00 |
092 Prepaid expenses | 47.00 | | 47.00 | 47.00 |
096 Total Current Assets + Prepaid Expenses | 33 719.00 | | 33 719.00 | 33 719.00 |
110 Total Assets | 38 744.00 | 1 232.00 | 37 512.00 | 38 744.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 24.00 | |
136 Profit for the Year | | | 1 497.00 | |
142 Total Equity - Total I | | | 2 521.00 | |
156 Loans and similar debts | | | 4 511.00 | |
164 Advances and down payments received on current orders | | | 3 036.00 | |
166 Suppliers and related accounts | | | 3 396.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 283.00 | | |
172 Other debts | | | 24 047.00 | |
176 Total debts | | | 34 991.00 | |
180 Liabilities Total | | | 37 512.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 225.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 86 404.00 | 85 805.00 | | 86 404.00 |
222 Inventory production | 8 402.00 | 11 569.00 | | 8 402.00 |
230 Other income | 154.00 | 2.00 | | 154.00 |
232 Total operating income excluding VAT | 94 960.00 | 97 377.00 | | 94 960.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 423.00 | 39 600.00 | | 42 423.00 |
240 Inventory changes (raw materials and supplies) | -815.00 | 795.00 | | -815.00 |
242 Other external expenses | 24 490.00 | 25 926.00 | | 24 490.00 |
243 (including business tax) | 646.00 | | | 646.00 |
244 Taxes, duties and similar payments | 2 267.00 | 2 043.00 | | 2 267.00 |
250 Staff compensation | 12 000.00 | 12 000.00 | | 12 000.00 |
252 Social security contributions | 6 443.00 | 5 978.00 | | 6 443.00 |
254 Depreciation and amortization | 432.00 | | | 432.00 |
262 Other expenses | 115.00 | 112.00 | | 115.00 |
264 Total operating expenses | 87 355.00 | 86 454.00 | | 87 355.00 |
270 Operating profit | 7 605.00 | 10 922.00 | | 7 605.00 |
290 Exceptional income | | 5 800.00 | | |
294 Financial expenses | 27.00 | | | 27.00 |
300 Exceptional expenses | 6 077.00 | 16 839.00 | | 6 077.00 |
306 Income tax's | 4.00 | -78.00 | | 4.00 |
310 Profit or loss | 1 497.00 | -38.00 | | 1 497.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 225.00 | | | 4 225.00 |
490 Total Fixed Assets (Gross Value) | 800.00 | | | 800.00 |
492 Total Fixed Assets (Increases) | 4 225.00 | | | 4 225.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 994.00 | | | 9 994.00 |
378 Amount of deductible VAT on goods and services | 10 129.00 | | | 10 129.00 |
