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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 | 44 802.00 | 28 876.00 | 15 927.00 | 44 802.00 |
040 Financial Assets | 205.00 | | 205.00 | 205.00 |
044 Total Fixed Assets | 45 007.00 | 28 876.00 | 16 131.00 | 45 007.00 |
050 Raw materials, supplies, in progress | 13 350.00 | | 13 350.00 | 13 350.00 |
064 Advances and down payments on orders | 156.00 | | 156.00 | 156.00 |
068 Receivables – Trade and related accounts | 11 140.00 | 338.00 | 10 801.00 | 11 140.00 |
084 Cash | 47 730.00 | | 47 730.00 | 47 730.00 |
092 Prepaid expenses | 141.00 | | 141.00 | 141.00 |
096 Total Current Assets + Prepaid Expenses | 72 516.00 | 338.00 | 72 178.00 | 72 516.00 |
110 Total Assets | 117 523.00 | 29 214.00 | 88 309.00 | 117 523.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 57 626.00 | |
136 Profit for the Year | | | 5 075.00 | |
142 Total Equity - Total I | | | 64 901.00 | |
156 Loans and similar debts | | | 14 782.00 | |
166 Suppliers and related accounts | | | 6 400.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 108.00 | | |
172 Other debts | | | 2 227.00 | |
176 Total debts | | | 23 409.00 | |
180 Liabilities Total | | | 88 309.00 | |
195 Of which payables due in more than one year | | | 10 209.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 114 900.00 | | | 114 900.00 |
222 Inventory production | 4 500.00 | | | 4 500.00 |
230 Other income | 253.00 | | | 253.00 |
232 Total operating income excluding VAT | 119 653.00 | | | 119 653.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 731.00 | | | 58 731.00 |
240 Inventory changes (raw materials and supplies) | -3 970.00 | | | -3 970.00 |
242 Other external expenses | 19 714.00 | | | 19 714.00 |
243 (including business tax) | -12 361.00 | | | -12 361.00 |
244 Taxes, duties and similar payments | 1 236.00 | | | 1 236.00 |
250 Staff compensation | 33 203.00 | | | 33 203.00 |
254 Depreciation and amortization | 4 840.00 | | | 4 840.00 |
256 Provisions | 113.00 | | | 113.00 |
262 Other expenses | 254.00 | | | 254.00 |
264 Total operating expenses | 114 121.00 | | | 114 121.00 |
270 Operating profit | 5 532.00 | | | 5 532.00 |
294 Financial expenses | 255.00 | | | 255.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 157.00 | | | 157.00 |
310 Profit or loss | 5 075.00 | | | 5 075.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 45 867.00 | | | 45 867.00 |
494 Total Fixed Assets (Decreases) | 860.00 | | | 860.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 686.00 | | | 13 686.00 |
378 Amount of deductible VAT on goods and services | 13 833.00 | | | 13 833.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 113.00 | | | 113.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 252.00 | | | 252.00 |
682 INCREASES Total Statement of Provisions | 113.00 | | | 113.00 |
684 DECREASES in Total Provisions Statement | 252.00 | | | 252.00 |
