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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 | 2 267.00 | 976.00 | 1 291.00 | 2 267.00 |
044 Total Fixed Assets | 2 267.00 | 976.00 | 1 291.00 | 2 267.00 |
050 Raw materials, supplies, in progress | 6 872.00 | | 6 872.00 | 6 872.00 |
064 Advances and down payments on orders | 122.00 | | 122.00 | 122.00 |
068 Receivables – Trade and related accounts | 25 542.00 | 681.00 | 24 861.00 | 25 542.00 |
072 Receivables – Other | 1 620.00 | | 1 620.00 | 1 620.00 |
092 Prepaid expenses | 1 080.00 | | 1 080.00 | 1 080.00 |
096 Total Current Assets + Prepaid Expenses | 35 237.00 | 681.00 | 34 556.00 | 35 237.00 |
110 Total Assets | 37 504.00 | 1 657.00 | 35 847.00 | 37 504.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 490.00 | |
136 Profit for the Year | | | 5 975.00 | |
142 Total Equity - Total I | | | 8 115.00 | |
156 Loans and similar debts | | | 5 501.00 | |
164 Advances and down payments received on current orders | | | 30.00 | |
166 Suppliers and related accounts | | | 8 237.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 803.00 | | |
172 Other debts | | | 5 678.00 | |
174 Prepaid income | | | 8 286.00 | |
176 Total debts | | | 27 732.00 | |
180 Liabilities Total | | | 35 847.00 | |
195 Of which payables due in more than one year | | | 2 472.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 96 322.00 | | | 96 322.00 |
232 Total operating income excluding VAT | 96 322.00 | | | 96 322.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 334.00 | | | 43 334.00 |
240 Inventory changes (raw materials and supplies) | -2 879.00 | | | -2 879.00 |
242 Other external expenses | 22 714.00 | | | 22 714.00 |
243 (including business tax) | 631.00 | | | 631.00 |
244 Taxes, duties and similar payments | 631.00 | | | 631.00 |
250 Staff compensation | 24 595.00 | | | 24 595.00 |
254 Depreciation and amortization | 453.00 | | | 453.00 |
256 Provisions | 351.00 | | | 351.00 |
264 Total operating expenses | 89 198.00 | | | 89 198.00 |
270 Operating profit | 7 124.00 | | | 7 124.00 |
294 Financial expenses | 93.00 | | | 93.00 |
306 Income tax's | 1 055.00 | | | 1 055.00 |
310 Profit or loss | 5 975.00 | | | 5 975.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 2 267.00 | | | 2 267.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 033.00 | | | 11 033.00 |
378 Amount of deductible VAT on goods and services | 10 524.00 | | | 10 524.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 351.00 | | | 351.00 |
682 INCREASES Total Statement of Provisions | 351.00 | | | 351.00 |
