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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 | 1 489.00 | 1 489.00 | | 1 489.00 |
028 Tangible Assets | 8 288.00 | 6 592.00 | 1 696.00 | 8 288.00 |
040 Financial Assets | 250.00 | | 250.00 | 250.00 |
044 Total Fixed Assets | 10 028.00 | 8 081.00 | 1 946.00 | 10 028.00 |
050 Raw materials, supplies, in progress | 20 173.00 | | 20 173.00 | 20 173.00 |
068 Receivables – Trade and related accounts | 18 266.00 | 887.00 | 17 380.00 | 18 266.00 |
072 Receivables – Other | 3 271.00 | | 3 271.00 | 3 271.00 |
096 Total Current Assets + Prepaid Expenses | 41 710.00 | 887.00 | 40 823.00 | 41 710.00 |
110 Total Assets | 51 738.00 | 8 968.00 | 42 769.00 | 51 738.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 10 469.00 | |
136 Profit for the Year | | | 6 222.00 | |
142 Total Equity - Total I | | | 18 891.00 | |
156 Loans and similar debts | | | 1 849.00 | |
164 Advances and down payments received on current orders | | | 7 530.00 | |
166 Suppliers and related accounts | | | 10 736.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 550.00 | | |
172 Other debts | | | 3 764.00 | |
176 Total debts | | | 23 878.00 | |
180 Liabilities Total | | | 42 769.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 259 615.00 | | | 259 615.00 |
222 Inventory production | 6 383.00 | | | 6 383.00 |
230 Other income | 42.00 | | | 42.00 |
232 Total operating income excluding VAT | 266 040.00 | | | 266 040.00 |
238 Purchases of raw materials and other supplies (including royalties | 177 301.00 | | | 177 301.00 |
240 Inventory changes (raw materials and supplies) | -6 958.00 | | | -6 958.00 |
242 Other external expenses | 49 183.00 | | | 49 183.00 |
243 (including business tax) | 415.00 | | | 415.00 |
244 Taxes, duties and similar payments | 415.00 | | | 415.00 |
250 Staff compensation | 37 194.00 | | | 37 194.00 |
254 Depreciation and amortization | 699.00 | | | 699.00 |
256 Provisions | 887.00 | | | 887.00 |
264 Total operating expenses | 258 719.00 | | | 258 719.00 |
270 Operating profit | 7 320.00 | | | 7 320.00 |
306 Income tax's | 1 098.00 | | | 1 098.00 |
310 Profit or loss | 6 222.00 | | | 6 222.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 10 028.00 | | | 10 028.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 142.00 | | | 18 142.00 |
378 Amount of deductible VAT on goods and services | 41 880.00 | | | 41 880.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 887.00 | | | 887.00 |
682 INCREASES Total Statement of Provisions | 887.00 | | | 887.00 |
