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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 | 221 290.00 | 104 040.00 | 117 250.00 | 221 290.00 |
044 Total Fixed Assets | 221 290.00 | 104 040.00 | 117 250.00 | 221 290.00 |
050 Raw materials, supplies, in progress | 12 020.00 | | 12 020.00 | 12 020.00 |
068 Receivables – Trade and related accounts | 14 262.00 | 447.00 | 13 815.00 | 14 262.00 |
072 Receivables – Other | 7 649.00 | | 7 649.00 | 7 649.00 |
080 Sellable securities | 13 500.00 | | 13 500.00 | 13 500.00 |
084 Cash | 13 823.00 | | 13 823.00 | 13 823.00 |
092 Prepaid expenses | 235.00 | | 235.00 | 235.00 |
096 Total Current Assets + Prepaid Expenses | 61 488.00 | 447.00 | 61 042.00 | 61 488.00 |
110 Total Assets | 282 778.00 | 104 486.00 | 178 292.00 | 282 778.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 464.00 | |
134 Retained Earnings | | | 8 724.00 | |
136 Profit for the Year | | | 298.00 | |
142 Total Equity - Total I | | | 19 487.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 30.00 | |
166 Suppliers and related accounts | | | 449.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 155 868.00 | | |
172 Other debts | | | 158 327.00 | |
176 Total debts | | | 158 805.00 | |
180 Liabilities Total | | | 178 292.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 841.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 63 425.00 | 70 455.00 | | 63 425.00 |
218 Production of services sold - France | 271.00 | 1 627.00 | | 271.00 |
222 Inventory production | -587.00 | 5 598.00 | | -587.00 |
230 Other income | 6 011.00 | | | 6 011.00 |
232 Total operating income excluding VAT | 69 120.00 | 77 681.00 | | 69 120.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 861.00 | 12 235.00 | | 17 861.00 |
240 Inventory changes (raw materials and supplies) | -1 734.00 | 1 890.00 | | -1 734.00 |
242 Other external expenses | 19 050.00 | 19 408.00 | | 19 050.00 |
243 (including business tax) | 507.00 | | | 507.00 |
244 Taxes, duties and similar payments | 4 356.00 | 4 039.00 | | 4 356.00 |
24B (including equipment leasing) | 2 322.00 | | | 2 322.00 |
250 Staff compensation | 9 100.00 | 7 200.00 | | 9 100.00 |
252 Social security contributions | 5 125.00 | 5 409.00 | | 5 125.00 |
254 Depreciation and amortization | 14 316.00 | 14 689.00 | | 14 316.00 |
256 Provisions | 223.00 | 223.00 | | 223.00 |
262 Other expenses | 96.00 | | | 96.00 |
264 Total operating expenses | 68 393.00 | 65 094.00 | | 68 393.00 |
270 Operating profit | 726.00 | 12 587.00 | | 726.00 |
280 Financial income | 2.00 | 31.00 | | 2.00 |
294 Financial expenses | 71.00 | 561.00 | | 71.00 |
300 Exceptional expenses | 207.00 | | | 207.00 |
306 Income tax's | 153.00 | 1 698.00 | | 153.00 |
310 Profit or loss | 298.00 | 10 358.00 | | 298.00 |
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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 | 633.00 | | | 633.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 208.00 | | | 208.00 |
490 Total Fixed Assets (Gross Value) | 220 657.00 | | | 220 657.00 |
492 Total Fixed Assets (Increases) | 841.00 | | | 841.00 |
494 Total Fixed Assets (Decreases) | 208.00 | | | 208.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 207.00 | | | 207.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -207.00 | | | -207.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 474.00 | | | 12 474.00 |
378 Amount of deductible VAT on goods and services | 1 268.00 | | | 1 268.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 223.00 | | | 223.00 |
682 INCREASES Total Statement of Provisions | 223.00 | | | 223.00 |
