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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
028 Tangible Assets | 31 759.00 | 25 891.00 | 5 868.00 | 31 759.00 |
044 Total Fixed Assets | 32 959.00 | 27 091.00 | 5 868.00 | 32 959.00 |
050 Raw materials, supplies, in progress | 20 080.00 | | 20 080.00 | 20 080.00 |
068 Receivables – Trade and related accounts | 9 566.00 | | 9 566.00 | 9 566.00 |
072 Receivables – Other | 1 044.00 | | 1 044.00 | 1 044.00 |
084 Cash | 42 662.00 | | 42 662.00 | 42 662.00 |
096 Total Current Assets + Prepaid Expenses | 73 353.00 | | 73 353.00 | 73 353.00 |
110 Total Assets | 106 313.00 | 27 091.00 | 79 221.00 | 106 313.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 33 885.00 | |
134 Retained Earnings | | | 8 776.00 | |
136 Profit for the Year | | | 2 099.00 | |
142 Total Equity - Total I | | | 45 861.00 | |
164 Advances and down payments received on current orders | | | 7 000.00 | |
166 Suppliers and related accounts | | | 19 882.00 | |
172 Other debts | | | 6 478.00 | |
176 Total debts | | | 33 360.00 | |
180 Liabilities Total | | | 79 221.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 778.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 97 472.00 | | | 97 472.00 |
222 Inventory production | 9 255.00 | | | 9 255.00 |
230 Other income | 1 740.00 | | | 1 740.00 |
232 Total operating income excluding VAT | 108 468.00 | | | 108 468.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 374.00 | | | 35 374.00 |
240 Inventory changes (raw materials and supplies) | 1 332.00 | | | 1 332.00 |
242 Other external expenses | 40 396.00 | | | 40 396.00 |
243 (including business tax) | 755.00 | | | 755.00 |
244 Taxes, duties and similar payments | 6 515.00 | | | 6 515.00 |
250 Staff compensation | 11 500.00 | | | 11 500.00 |
252 Social security contributions | 8 718.00 | | | 8 718.00 |
254 Depreciation and amortization | 2 218.00 | | | 2 218.00 |
264 Total operating expenses | 106 055.00 | | | 106 055.00 |
270 Operating profit | 2 413.00 | | | 2 413.00 |
290 Exceptional income | 266.00 | | | 266.00 |
300 Exceptional expenses | 47.00 | | | 47.00 |
306 Income tax's | 533.00 | | | 533.00 |
310 Profit or loss | 2 099.00 | | | 2 099.00 |
316 Non-deductible compensation and personal benefits | 918.00 | | | 918.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 778.00 | | | 778.00 |
490 Total Fixed Assets (Gross Value) | 32 181.00 | | | 32 181.00 |
492 Total Fixed Assets (Increases) | 778.00 | | | 778.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 974.00 | | | 14 974.00 |
378 Amount of deductible VAT on goods and services | 10 887.00 | | | 10 887.00 |
