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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 | 380.00 | 380.00 | | 380.00 |
028 Tangible Assets | 26 425.00 | 25 887.00 | 538.00 | 26 425.00 |
040 Financial Assets | 3 944.00 | | 3 944.00 | 3 944.00 |
044 Total Fixed Assets | 30 749.00 | 26 267.00 | 4 482.00 | 30 749.00 |
050 Raw materials, supplies, in progress | 21 270.00 | | 21 270.00 | 21 270.00 |
068 Receivables – Trade and related accounts | 2 473.00 | | 2 473.00 | 2 473.00 |
072 Receivables – Other | 3 693.00 | | 3 693.00 | 3 693.00 |
084 Cash | 8 713.00 | | 8 713.00 | 8 713.00 |
092 Prepaid expenses | 504.00 | | 504.00 | 504.00 |
096 Total Current Assets + Prepaid Expenses | 36 653.00 | | 36 653.00 | 36 653.00 |
110 Total Assets | 67 402.00 | 26 267.00 | 41 135.00 | 67 402.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 2 707.00 | |
134 Retained Earnings | | | -2 618.00 | |
136 Profit for the Year | | | 3 131.00 | |
142 Total Equity - Total I | | | 14 220.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 10 705.00 | |
166 Suppliers and related accounts | | | 10 984.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 153.00 | | |
172 Other debts | | | 5 225.00 | |
176 Total debts | | | 26 915.00 | |
180 Liabilities Total | | | 41 135.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | 1 251.00 | | |
218 Production of services sold - France | 60 351.00 | 59 870.00 | | 60 351.00 |
222 Inventory production | 5 216.00 | 14 218.00 | | 5 216.00 |
230 Other income | 448.00 | 386.00 | | 448.00 |
232 Total operating income excluding VAT | 66 015.00 | 75 725.00 | | 66 015.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 529.00 | 32 186.00 | | 28 529.00 |
240 Inventory changes (raw materials and supplies) | 3 408.00 | 556.00 | | 3 408.00 |
242 Other external expenses | 18 489.00 | 26 871.00 | | 18 489.00 |
243 (including business tax) | 437.00 | | | 437.00 |
244 Taxes, duties and similar payments | 437.00 | 601.00 | | 437.00 |
250 Staff compensation | 8 347.00 | 12 211.00 | | 8 347.00 |
254 Depreciation and amortization | 1 767.00 | 5 436.00 | | 1 767.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 60 978.00 | 77 864.00 | | 60 978.00 |
270 Operating profit | 5 038.00 | -2 139.00 | | 5 038.00 |
280 Financial income | 1.00 | 99.00 | | 1.00 |
290 Exceptional income | 47.00 | | | 47.00 |
294 Financial expenses | 370.00 | 437.00 | | 370.00 |
300 Exceptional expenses | 1 483.00 | 141.00 | | 1 483.00 |
306 Income tax's | 102.00 | | | 102.00 |
310 Profit or loss | 3 131.00 | -2 618.00 | | 3 131.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 30 749.00 | | | 30 749.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 848.00 | | | 7 848.00 |
378 Amount of deductible VAT on goods and services | 7 318.00 | | | 7 318.00 |
