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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 | 769.00 | 6.00 | 762.00 | 769.00 |
044 Total Fixed Assets | 769.00 | 6.00 | 762.00 | 769.00 |
050 Raw materials, supplies, in progress | 9 250.00 | | 9 250.00 | 9 250.00 |
064 Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
072 Receivables – Other | 211.00 | | 211.00 | 211.00 |
084 Cash | 1 417.00 | | 1 417.00 | 1 417.00 |
096 Total Current Assets + Prepaid Expenses | 12 878.00 | | 12 878.00 | 12 878.00 |
110 Total Assets | 13 647.00 | 6.00 | 13 641.00 | 13 647.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 30.00 | |
134 Retained Earnings | | | 584.00 | |
136 Profit for the Year | | | 1 233.00 | |
142 Total Equity - Total I | | | 2 848.00 | |
156 Loans and similar debts | | | 1 923.00 | |
166 Suppliers and related accounts | | | 6 244.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 968.00 | | |
172 Other debts | | | 2 624.00 | |
176 Total debts | | | 10 792.00 | |
180 Liabilities Total | | | 13 641.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 769.00 | |
195 Of which payables due in more than one year | | | 1 637.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 30 300.00 | | | 30 300.00 |
218 Production of services sold - France | 69 906.00 | | | 69 906.00 |
222 Inventory production | 9 000.00 | | | 9 000.00 |
230 Other income | 30.00 | | | 30.00 |
232 Total operating income excluding VAT | 78 937.00 | | | 78 937.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 014.00 | | | 9 014.00 |
240 Inventory changes (raw materials and supplies) | 50.00 | | | 50.00 |
242 Other external expenses | 44 351.00 | | | 44 351.00 |
244 Taxes, duties and similar payments | 2 037.00 | | | 2 037.00 |
24B (including equipment leasing) | 5 807.00 | | | 5 807.00 |
250 Staff compensation | 15 169.00 | | | 15 169.00 |
252 Social security contributions | 6 371.00 | | | 6 371.00 |
254 Depreciation and amortization | 6.00 | | | 6.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 77 002.00 | | | 77 002.00 |
270 Operating profit | 1 935.00 | | | 1 935.00 |
294 Financial expenses | 123.00 | | | 123.00 |
300 Exceptional expenses | 307.00 | | | 307.00 |
306 Income tax's | 272.00 | | | 272.00 |
310 Profit or loss | 1 233.00 | | | 1 233.00 |
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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 | 769.00 | | | 769.00 |
492 Total Fixed Assets (Increases) | 769.00 | | | 769.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 470.00 | | | 5 470.00 |
378 Amount of deductible VAT on goods and services | 4 259.00 | | | 4 259.00 |
