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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 | 715.00 | 559.00 | 156.00 | 715.00 |
028 Tangible Assets | 14 093.00 | 8 630.00 | 5 463.00 | 14 093.00 |
040 Financial Assets | 930.00 | | 930.00 | 930.00 |
044 Total Fixed Assets | 15 738.00 | 9 189.00 | 6 549.00 | 15 738.00 |
050 Raw materials, supplies, in progress | 22 303.00 | | 22 303.00 | 22 303.00 |
060 Merchandise inventory | 4 851.00 | | 4 851.00 | 4 851.00 |
068 Receivables – Trade and related accounts | 11 744.00 | | 11 744.00 | 11 744.00 |
072 Receivables – Other | 8 397.00 | | 8 397.00 | 8 397.00 |
084 Cash | 1 201.00 | | 1 201.00 | 1 201.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 48 495.00 | | 48 495.00 | 48 495.00 |
110 Total Assets | 64 233.00 | 9 189.00 | 55 044.00 | 64 233.00 |
120 Share or Individual Capital | | | 3 200.00 | |
126 Legal Reserve | | | 320.00 | |
132 Other Reserves | | | 6 586.00 | |
136 Profit for the Year | | | 789.00 | |
142 Total Equity - Total I | | | 10 895.00 | |
156 Loans and similar debts | | | 4 194.00 | |
164 Advances and down payments received on current orders | | | 18 249.00 | |
166 Suppliers and related accounts | | | 5 799.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 476.00 | | |
172 Other debts | | | 15 907.00 | |
176 Total debts | | | 44 149.00 | |
180 Liabilities Total | | | 55 044.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 960.00 | |
193 Of which financial assets due in less than one year | | | 930.00 | |
195 Of which payables due in more than one year | | | 729.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 31 064.00 | 12 161.00 | | 31 064.00 |
214 Production of goods sold - France | | 14 672.00 | | |
218 Production of services sold - France | 15 557.00 | 25 514.00 | | 15 557.00 |
222 Inventory production | 365.00 | 6 599.00 | | 365.00 |
230 Other income | 25.00 | | | 25.00 |
232 Total operating income excluding VAT | 47 011.00 | 58 945.00 | | 47 011.00 |
234 Purchases of goods (including customs duties) | 19 814.00 | 11 780.00 | | 19 814.00 |
236 Inventory change (goods) | -400.00 | 59.00 | | -400.00 |
238 Purchases of raw materials and other supplies (including royalties | 261.00 | 22 703.00 | | 261.00 |
240 Inventory changes (raw materials and supplies) | -763.00 | -4 623.00 | | -763.00 |
242 Other external expenses | 22 288.00 | 21 287.00 | | 22 288.00 |
243 (including business tax) | 590.00 | | | 590.00 |
244 Taxes, duties and similar payments | 657.00 | 847.00 | | 657.00 |
250 Staff compensation | 765.00 | 919.00 | | 765.00 |
252 Social security contributions | 867.00 | 691.00 | | 867.00 |
254 Depreciation and amortization | 2 512.00 | 2 512.00 | | 2 512.00 |
262 Other expenses | 2.00 | 19.00 | | 2.00 |
264 Total operating expenses | 46 004.00 | 56 195.00 | | 46 004.00 |
270 Operating profit | 1 007.00 | 2 750.00 | | 1 007.00 |
294 Financial expenses | 79.00 | 106.00 | | 79.00 |
306 Income tax's | 139.00 | 385.00 | | 139.00 |
310 Profit or loss | 789.00 | 2 260.00 | | 789.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 630.00 | | | 630.00 |
490 Total Fixed Assets (Gross Value) | 15 108.00 | | | 15 108.00 |
492 Total Fixed Assets (Increases) | 630.00 | | | 630.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 324.00 | | | 9 324.00 |
378 Amount of deductible VAT on goods and services | 7 254.00 | | | 7 254.00 |
