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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 | 18 251.00 | 17 522.00 | 729.00 | 18 251.00 |
044 Total Fixed Assets | 18 251.00 | 17 522.00 | 729.00 | 18 251.00 |
050 Raw materials, supplies, in progress | 46 457.00 | | 46 457.00 | 46 457.00 |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
068 Receivables – Trade and related accounts | 10 166.00 | | 10 166.00 | 10 166.00 |
072 Receivables – Other | 5 707.00 | | 5 707.00 | 5 707.00 |
084 Cash | 46 265.00 | | 46 265.00 | 46 265.00 |
092 Prepaid expenses | 199.00 | | 199.00 | 199.00 |
096 Total Current Assets + Prepaid Expenses | 109 194.00 | | 109 194.00 | 109 194.00 |
110 Total Assets | 127 446.00 | 17 522.00 | 109 924.00 | 127 446.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 1 412.00 | |
134 Retained Earnings | | | 42 453.00 | |
136 Profit for the Year | | | 7 443.00 | |
142 Total Equity - Total I | | | 71 308.00 | |
164 Advances and down payments received on current orders | | | 22 870.00 | |
166 Suppliers and related accounts | | | 2 895.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 690.00 | | |
172 Other debts | | | 12 851.00 | |
176 Total debts | | | 38 616.00 | |
180 Liabilities Total | | | 109 924.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 735.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 199 287.00 | 231 751.00 | | 199 287.00 |
222 Inventory production | 20 500.00 | -1 000.00 | | 20 500.00 |
230 Other income | 228.00 | | | 228.00 |
232 Total operating income excluding VAT | 220 015.00 | 230 751.00 | | 220 015.00 |
234 Purchases of goods (including customs duties) | | 132 792.00 | | |
236 Inventory change (goods) | 9 640.00 | 3 360.00 | | 9 640.00 |
238 Purchases of raw materials and other supplies (including royalties | 139 072.00 | 89.00 | | 139 072.00 |
240 Inventory changes (raw materials and supplies) | -1 457.00 | 4 000.00 | | -1 457.00 |
242 Other external expenses | 24 940.00 | 29 324.00 | | 24 940.00 |
244 Taxes, duties and similar payments | 1 262.00 | 908.00 | | 1 262.00 |
250 Staff compensation | 23 665.00 | 23 524.00 | | 23 665.00 |
252 Social security contributions | 14 095.00 | 14 486.00 | | 14 095.00 |
254 Depreciation and amortization | 368.00 | 480.00 | | 368.00 |
264 Total operating expenses | 211 585.00 | 208 962.00 | | 211 585.00 |
270 Operating profit | 8 430.00 | 21 790.00 | | 8 430.00 |
280 Financial income | 7.00 | | | 7.00 |
300 Exceptional expenses | | 8 395.00 | | |
306 Income tax's | 993.00 | 1 870.00 | | 993.00 |
310 Profit or loss | 7 443.00 | 11 525.00 | | 7 443.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 735.00 | | | 735.00 |
490 Total Fixed Assets (Gross Value) | 17 516.00 | | | 17 516.00 |
492 Total Fixed Assets (Increases) | 735.00 | | | 735.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 262.00 | | | 35 262.00 |
378 Amount of deductible VAT on goods and services | 31 202.00 | | | 31 202.00 |
