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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 | 18 784.00 | 18 713.00 | 71.00 | 18 784.00 |
040 Financial Assets | 291.00 | | 291.00 | 291.00 |
044 Total Fixed Assets | 19 075.00 | 18 713.00 | 362.00 | 19 075.00 |
050 Raw materials, supplies, in progress | 35 600.00 | | 35 600.00 | 35 600.00 |
068 Receivables – Trade and related accounts | 3 742.00 | | 3 742.00 | 3 742.00 |
072 Receivables – Other | 6 860.00 | | 6 860.00 | 6 860.00 |
084 Cash | 20 931.00 | | 20 931.00 | 20 931.00 |
096 Total Current Assets + Prepaid Expenses | 67 133.00 | | 67 133.00 | 67 133.00 |
110 Total Assets | 86 208.00 | 18 713.00 | 67 496.00 | 86 208.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
134 Retained Earnings | | | 39 210.00 | |
136 Profit for the Year | | | 676.00 | |
142 Total Equity - Total I | | | 48 356.00 | |
164 Advances and down payments received on current orders | | | 10 000.00 | |
166 Suppliers and related accounts | | | 4 335.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 214.00 | | |
172 Other debts | | | 4 805.00 | |
176 Total debts | | | 19 140.00 | |
180 Liabilities Total | | | 67 496.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 6 520.00 | | | 6 520.00 |
218 Production of services sold - France | 82 354.00 | | | 82 354.00 |
222 Inventory production | 20 000.00 | | | 20 000.00 |
230 Other income | 377.00 | | | 377.00 |
232 Total operating income excluding VAT | 102 730.00 | | | 102 730.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 229.00 | | | 19 229.00 |
240 Inventory changes (raw materials and supplies) | -60.00 | | | -60.00 |
242 Other external expenses | 33 736.00 | | | 33 736.00 |
243 (including business tax) | 1 824.00 | | | 1 824.00 |
244 Taxes, duties and similar payments | 6 428.00 | | | 6 428.00 |
250 Staff compensation | 36 000.00 | | | 36 000.00 |
252 Social security contributions | 14 222.00 | | | 14 222.00 |
254 Depreciation and amortization | 136.00 | | | 136.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 109 692.00 | | | 109 692.00 |
270 Operating profit | -6 962.00 | | | -6 962.00 |
290 Exceptional income | 8 000.00 | | | 8 000.00 |
306 Income tax's | 362.00 | | | 362.00 |
310 Profit or loss | 676.00 | | | 676.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 29 075.00 | | | 29 075.00 |
494 Total Fixed Assets (Decreases) | 10 000.00 | | | 10 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 000.00 | | | 8 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 000.00 | | | 8 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 678.00 | | | 7 678.00 |
378 Amount of deductible VAT on goods and services | 5 142.00 | | | 5 142.00 |
