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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 | 34 257.00 | 18 855.00 | 15 402.00 | 34 257.00 |
044 Total Fixed Assets | 34 257.00 | 18 855.00 | 15 402.00 | 34 257.00 |
050 Raw materials, supplies, in progress | 8 939.00 | | 8 939.00 | 8 939.00 |
064 Advances and down payments on orders | 1 580.00 | | 1 580.00 | 1 580.00 |
068 Receivables – Trade and related accounts | 5 553.00 | | 5 553.00 | 5 553.00 |
072 Receivables – Other | 6 233.00 | | 6 233.00 | 6 233.00 |
084 Cash | 6 845.00 | | 6 845.00 | 6 845.00 |
092 Prepaid expenses | 1 573.00 | | 1 573.00 | 1 573.00 |
096 Total Current Assets + Prepaid Expenses | 30 722.00 | | 30 722.00 | 30 722.00 |
110 Total Assets | 64 979.00 | 18 855.00 | 46 124.00 | 64 979.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 25 223.00 | |
136 Profit for the Year | | | 4 054.00 | |
142 Total Equity - Total I | | | 30 378.00 | |
154 Provisions for risks and charges - Total II | | | 1 339.00 | |
156 Loans and similar debts | | | 396.00 | |
166 Suppliers and related accounts | | | 2 451.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 219.00 | | |
172 Other debts | | | 11 560.00 | |
176 Total debts | | | 14 407.00 | |
180 Liabilities Total | | | 46 124.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 122.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 86 341.00 | | | 86 341.00 |
218 Production of services sold - France | 377.00 | | | 377.00 |
222 Inventory production | -1 998.00 | | | -1 998.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 84 730.00 | | | 84 730.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 716.00 | | | 27 716.00 |
240 Inventory changes (raw materials and supplies) | -942.00 | | | -942.00 |
242 Other external expenses | 35 226.00 | | | 35 226.00 |
243 (including business tax) | -1 211.00 | | | -1 211.00 |
244 Taxes, duties and similar payments | 362.00 | | | 362.00 |
250 Staff compensation | 9 424.00 | | | 9 424.00 |
252 Social security contributions | 1 430.00 | | | 1 430.00 |
254 Depreciation and amortization | 5 301.00 | | | 5 301.00 |
262 Other expenses | 34.00 | | | 34.00 |
264 Total operating expenses | 78 551.00 | | | 78 551.00 |
270 Operating profit | 6 179.00 | | | 6 179.00 |
294 Financial expenses | 266.00 | | | 266.00 |
300 Exceptional expenses | 1 393.00 | | | 1 393.00 |
306 Income tax's | 466.00 | | | 466.00 |
310 Profit or loss | 4 054.00 | | | 4 054.00 |
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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 | 1 022.00 | | | 1 022.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 100.00 | | | 1 100.00 |
490 Total Fixed Assets (Gross Value) | 32 135.00 | | | 32 135.00 |
492 Total Fixed Assets (Increases) | 2 122.00 | | | 2 122.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 889.00 | | | 1 889.00 |
378 Amount of deductible VAT on goods and services | 7 278.00 | | | 7 278.00 |
622 INCREASES Provisions for risks and charges | 1 339.00 | | | 1 339.00 |
682 INCREASES Total Statement of Provisions | 1 339.00 | | | 1 339.00 |
