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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 | 6 621.00 | 6 621.00 | | 6 621.00 |
040 Financial Assets | 101.00 | | 101.00 | 101.00 |
044 Total Fixed Assets | 6 721.00 | 6 621.00 | 101.00 | 6 721.00 |
050 Raw materials, supplies, in progress | 20 180.00 | | 20 180.00 | 20 180.00 |
064 Advances and down payments on orders | 497.00 | | 497.00 | 497.00 |
068 Receivables – Trade and related accounts | 21 930.00 | 1 362.00 | 20 567.00 | 21 930.00 |
072 Receivables – Other | 12 893.00 | | 12 893.00 | 12 893.00 |
084 Cash | 5 760.00 | | 5 760.00 | 5 760.00 |
092 Prepaid expenses | 1 967.00 | | 1 967.00 | 1 967.00 |
096 Total Current Assets + Prepaid Expenses | 63 226.00 | 1 362.00 | 61 864.00 | 63 226.00 |
110 Total Assets | 69 947.00 | 7 983.00 | 61 964.00 | 69 947.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 298.00 | |
132 Other Reserves | | | 5 663.00 | |
134 Retained Earnings | | | -30 291.00 | |
136 Profit for the Year | | | 23 435.00 | |
142 Total Equity - Total I | | | 4 105.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 17 545.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 471.00 | | |
172 Other debts | | | 40 314.00 | |
176 Total debts | | | 57 859.00 | |
180 Liabilities Total | | | 61 964.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 115 055.00 | 80 549.00 | | 115 055.00 |
222 Inventory production | 9 972.00 | -3 742.00 | | 9 972.00 |
230 Other income | 557.00 | 908.00 | | 557.00 |
232 Total operating income excluding VAT | 125 584.00 | 77 714.00 | | 125 584.00 |
234 Purchases of goods (including customs duties) | 288.00 | | | 288.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 494.00 | 20 953.00 | | 17 494.00 |
240 Inventory changes (raw materials and supplies) | 6 201.00 | -402.00 | | 6 201.00 |
242 Other external expenses | 47 739.00 | 36 099.00 | | 47 739.00 |
243 (including business tax) | 1 174.00 | | | 1 174.00 |
244 Taxes, duties and similar payments | 1 199.00 | 2 166.00 | | 1 199.00 |
250 Staff compensation | 26 460.00 | 25 290.00 | | 26 460.00 |
252 Social security contributions | | 37.00 | | |
254 Depreciation and amortization | 164.00 | 1 372.00 | | 164.00 |
256 Provisions | 1 362.00 | | | 1 362.00 |
262 Other expenses | 3 221.00 | 1.00 | | 3 221.00 |
264 Total operating expenses | 104 126.00 | 85 516.00 | | 104 126.00 |
270 Operating profit | 21 458.00 | -7 802.00 | | 21 458.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 2 100.00 | 8 500.00 | | 2 100.00 |
294 Financial expenses | 60.00 | 261.00 | | 60.00 |
300 Exceptional expenses | 64.00 | 8 079.00 | | 64.00 |
310 Profit or loss | 23 435.00 | -7 640.00 | | 23 435.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 6 721.00 | | | 6 721.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 789.00 | | | 3 789.00 |
378 Amount of deductible VAT on goods and services | 9 597.00 | | | 9 597.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 362.00 | | | 1 362.00 |
682 INCREASES Total Statement of Provisions | 1 362.00 | | | 1 362.00 |
