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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 | 47 392.00 | 39 258.00 | 8 133.00 | 47 392.00 |
044 Total Fixed Assets | 47 392.00 | 39 258.00 | 8 133.00 | 47 392.00 |
050 Raw materials, supplies, in progress | 8 864.00 | | 8 864.00 | 8 864.00 |
064 Advances and down payments on orders | 841.00 | | 841.00 | 841.00 |
068 Receivables – Trade and related accounts | 2 130.00 | | 2 130.00 | 2 130.00 |
072 Receivables – Other | 1 945.00 | | 1 945.00 | 1 945.00 |
084 Cash | 13 392.00 | | 13 392.00 | 13 392.00 |
092 Prepaid expenses | 64.00 | | 64.00 | 64.00 |
096 Total Current Assets + Prepaid Expenses | 27 236.00 | | 27 236.00 | 27 236.00 |
110 Total Assets | 74 627.00 | 39 258.00 | 35 369.00 | 74 627.00 |
120 Share or Individual Capital | | | 2 135.00 | |
134 Retained Earnings | | | 5 816.00 | |
136 Profit for the Year | | | 2 002.00 | |
140 Regulated Provisions | | | 11 520.00 | |
142 Total Equity - Total I | | | 21 474.00 | |
164 Advances and down payments received on current orders | | | 2 307.00 | |
166 Suppliers and related accounts | | | 2 970.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 308.00 | | |
172 Other debts | | | 8 619.00 | |
176 Total debts | | | 13 895.00 | |
180 Liabilities Total | | | 35 369.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 457.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 861.00 | | | 1 861.00 |
214 Production of goods sold - France | 39 481.00 | 67 937.00 | | 39 481.00 |
218 Production of services sold - France | 1 950.00 | | | 1 950.00 |
222 Inventory production | 1 794.00 | | | 1 794.00 |
230 Other income | 192.00 | 60.00 | | 192.00 |
232 Total operating income excluding VAT | 45 278.00 | 67 997.00 | | 45 278.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 999.00 | 37 803.00 | | 10 999.00 |
240 Inventory changes (raw materials and supplies) | -504.00 | -139.00 | | -504.00 |
242 Other external expenses | 16 944.00 | 12 120.00 | | 16 944.00 |
243 (including business tax) | 1 036.00 | | | 1 036.00 |
244 Taxes, duties and similar payments | 2 753.00 | 3 689.00 | | 2 753.00 |
250 Staff compensation | 6 452.00 | 4 468.00 | | 6 452.00 |
252 Social security contributions | 2 690.00 | 2 785.00 | | 2 690.00 |
254 Depreciation and amortization | 463.00 | 247.00 | | 463.00 |
256 Provisions | 3 290.00 | 3 290.00 | | 3 290.00 |
262 Other expenses | 1.00 | 162.00 | | 1.00 |
264 Total operating expenses | 43 088.00 | 64 425.00 | | 43 088.00 |
270 Operating profit | 2 190.00 | 3 572.00 | | 2 190.00 |
290 Exceptional income | | 425.00 | | |
294 Financial expenses | 188.00 | | | 188.00 |
300 Exceptional expenses | | 30.00 | | |
310 Profit or loss | 2 002.00 | 3 967.00 | | 2 002.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 929.00 | | | 929.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 528.00 | | | 2 528.00 |
490 Total Fixed Assets (Gross Value) | 43 934.00 | | | 43 934.00 |
492 Total Fixed Assets (Increases) | 3 457.00 | | | 3 457.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 962.00 | | | 6 962.00 |
378 Amount of deductible VAT on goods and services | 5 171.00 | | | 5 171.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 3 290.00 | | | 3 290.00 |
682 INCREASES Total Statement of Provisions | 3 290.00 | | | 3 290.00 |
