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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
028 Tangible Assets | 5 400.00 | 1 720.00 | 3 679.00 | 5 400.00 |
040 Financial Assets | 2 160.00 | | 2 160.00 | 2 160.00 |
044 Total Fixed Assets | 10 560.00 | 4 720.00 | 5 839.00 | 10 560.00 |
050 Raw materials, supplies, in progress | 367.00 | | 367.00 | 367.00 |
064 Advances and down payments on orders | 4 541.00 | | 4 541.00 | 4 541.00 |
068 Receivables – Trade and related accounts | 47 171.00 | | 47 171.00 | 47 171.00 |
072 Receivables – Other | 10 982.00 | | 10 982.00 | 10 982.00 |
096 Total Current Assets + Prepaid Expenses | 63 062.00 | | 63 062.00 | 63 062.00 |
110 Total Assets | 73 622.00 | 4 720.00 | 68 902.00 | 73 622.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 15 456.00 | |
136 Profit for the Year | | | 10 583.00 | |
142 Total Equity - Total I | | | 29 339.00 | |
156 Loans and similar debts | | | 2 789.00 | |
166 Suppliers and related accounts | | | 18 067.00 | |
172 Other debts | | | 18 706.00 | |
176 Total debts | | | 39 562.00 | |
180 Liabilities Total | | | 68 902.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 156 014.00 | | | 156 014.00 |
218 Production of services sold - France | 1 841.00 | | | 1 841.00 |
226 Operating subsidies received | 422.00 | | | 422.00 |
230 Other income | 672.00 | | | 672.00 |
232 Total operating income excluding VAT | 158 950.00 | | | 158 950.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 568.00 | | | 47 568.00 |
240 Inventory changes (raw materials and supplies) | -147.00 | | | -147.00 |
242 Other external expenses | 57 516.00 | | | 57 516.00 |
244 Taxes, duties and similar payments | 175.00 | | | 175.00 |
250 Staff compensation | 27 777.00 | | | 27 777.00 |
252 Social security contributions | 11 018.00 | | | 11 018.00 |
254 Depreciation and amortization | 2 866.00 | | | 2 866.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 146 775.00 | | | 146 775.00 |
270 Operating profit | 12 175.00 | | | 12 175.00 |
294 Financial expenses | 10.00 | | | 10.00 |
300 Exceptional expenses | 40.00 | | | 40.00 |
306 Income tax's | 1 541.00 | | | 1 541.00 |
310 Profit or loss | 10 583.00 | | | 10 583.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 10 560.00 | | | 10 560.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 188.00 | | | 7 188.00 |
378 Amount of deductible VAT on goods and services | 13 987.00 | | | 13 987.00 |
