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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 | 2 642.00 | 1 526.00 | 1 117.00 | 2 642.00 |
040 Financial Assets | 2 525.00 | | 2 525.00 | 2 525.00 |
044 Total Fixed Assets | 5 167.00 | 1 526.00 | 3 642.00 | 5 167.00 |
050 Raw materials, supplies, in progress | 22 035.00 | | 22 035.00 | 22 035.00 |
060 Merchandise inventory | 2 597.00 | | 2 597.00 | 2 597.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 21 352.00 | 8 376.00 | 12 975.00 | 21 352.00 |
072 Receivables – Other | 37.00 | | 37.00 | 37.00 |
084 Cash | 1 222.00 | | 1 222.00 | 1 222.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 47 244.00 | 8 376.00 | 38 867.00 | 47 244.00 |
110 Total Assets | 52 411.00 | 9 902.00 | 42 509.00 | 52 411.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 607.00 | |
134 Retained Earnings | | | -6 505.00 | |
136 Profit for the Year | | | 5 985.00 | |
142 Total Equity - Total I | | | 3 087.00 | |
156 Loans and similar debts | | | 9 178.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 11 690.00 | |
172 Other debts | | | 18 554.00 | |
176 Total debts | | | 39 422.00 | |
180 Liabilities Total | | | 42 509.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 225.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 000.00 | |
195 Of which payables due in more than one year | | | 4 410.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 5 475.00 | | |
218 Production of services sold - France | 129 331.00 | 114 424.00 | | 129 331.00 |
230 Other income | 260.00 | 694.00 | | 260.00 |
232 Total operating income excluding VAT | 129 591.00 | 120 593.00 | | 129 591.00 |
236 Inventory change (goods) | 2 906.00 | | | 2 906.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 016.00 | 38 188.00 | | 49 016.00 |
240 Inventory changes (raw materials and supplies) | -14 199.00 | 544.00 | | -14 199.00 |
242 Other external expenses | 41 898.00 | 35 643.00 | | 41 898.00 |
243 (including business tax) | 1 536.00 | | | 1 536.00 |
244 Taxes, duties and similar payments | 1 536.00 | 1 897.00 | | 1 536.00 |
250 Staff compensation | 33 869.00 | 21 250.00 | | 33 869.00 |
252 Social security contributions | 25 004.00 | 17 556.00 | | 25 004.00 |
254 Depreciation and amortization | 773.00 | 882.00 | | 773.00 |
262 Other expenses | 2.00 | 3.00 | | 2.00 |
264 Total operating expenses | 140 805.00 | 115 962.00 | | 140 805.00 |
270 Operating profit | -11 214.00 | 4 630.00 | | -11 214.00 |
280 Financial income | | 40.00 | | |
290 Exceptional income | 17 713.00 | 500.00 | | 17 713.00 |
294 Financial expenses | 126.00 | 289.00 | | 126.00 |
300 Exceptional expenses | 389.00 | 499.00 | | 389.00 |
310 Profit or loss | 5 985.00 | 4 381.00 | | 5 985.00 |
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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 | 1 225.00 | | | 1 225.00 |
490 Total Fixed Assets (Gross Value) | 5 668.00 | | | 5 668.00 |
492 Total Fixed Assets (Increases) | 1 225.00 | | | 1 225.00 |
494 Total Fixed Assets (Decreases) | 1 725.00 | | | 1 725.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 690.00 | | | 8 690.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 866.00 | | | 25 866.00 |
378 Amount of deductible VAT on goods and services | 16 594.00 | | | 16 594.00 |
