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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 | 7 586.00 | 1 666.00 | 5 920.00 | 7 586.00 |
028 Tangible Assets | 25 151.00 | 6 590.00 | 18 561.00 | 25 151.00 |
044 Total Fixed Assets | 32 737.00 | 8 255.00 | 24 482.00 | 32 737.00 |
050 Raw materials, supplies, in progress | 3 200.00 | | 3 200.00 | 3 200.00 |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | 14 600.00 | | 14 600.00 | 14 600.00 |
068 Receivables – Trade and related accounts | 26 891.00 | | 26 891.00 | 26 891.00 |
072 Receivables – Other | 4 571.00 | | 4 571.00 | 4 571.00 |
084 Cash | | | | |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 49 263.00 | | 49 263.00 | 49 263.00 |
110 Total Assets | 82 000.00 | 8 255.00 | 73 744.00 | 82 000.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 2 000.00 | |
134 Retained Earnings | | | 726.00 | |
136 Profit for the Year | | | 11 965.00 | |
142 Total Equity - Total I | | | 16 890.00 | |
156 Loans and similar debts | | | 22 588.00 | |
166 Suppliers and related accounts | | | 13 085.00 | |
172 Other debts | | | 21 180.00 | |
176 Total debts | | | 56 854.00 | |
180 Liabilities Total | | | 73 744.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 117 517.00 | 24 523.00 | | 117 517.00 |
230 Other income | 318.00 | | | 318.00 |
232 Total operating income excluding VAT | 117 834.00 | 24 523.00 | | 117 834.00 |
236 Inventory change (goods) | 6 150.00 | | | 6 150.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 423.00 | 6 315.00 | | 52 423.00 |
240 Inventory changes (raw materials and supplies) | -3 200.00 | | | -3 200.00 |
242 Other external expenses | 26 660.00 | 11 999.00 | | 26 660.00 |
243 (including business tax) | 313.00 | | | 313.00 |
244 Taxes, duties and similar payments | 452.00 | 349.00 | | 452.00 |
250 Staff compensation | 10 718.00 | | | 10 718.00 |
252 Social security contributions | 4 132.00 | | | 4 132.00 |
254 Depreciation and amortization | 6 129.00 | 2 127.00 | | 6 129.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 103 464.00 | 20 790.00 | | 103 464.00 |
270 Operating profit | 14 371.00 | 3 733.00 | | 14 371.00 |
280 Financial income | 48.00 | | | 48.00 |
294 Financial expenses | 267.00 | 291.00 | | 267.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 2 052.00 | 516.00 | | 2 052.00 |
310 Profit or loss | 11 965.00 | 2 926.00 | | 11 965.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 6 596.00 | | | 6 596.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 604.00 | | | 7 604.00 |
490 Total Fixed Assets (Gross Value) | 18 537.00 | | | 18 537.00 |
492 Total Fixed Assets (Increases) | 14 200.00 | | | 14 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 985.00 | | | 16 985.00 |
378 Amount of deductible VAT on goods and services | 11 684.00 | | | 11 684.00 |
