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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 | 9 948.00 | 4 625.00 | 5 323.00 | 9 948.00 |
040 Financial Assets | 348.00 | | 348.00 | 348.00 |
044 Total Fixed Assets | 10 296.00 | 4 625.00 | 5 671.00 | 10 296.00 |
050 Raw materials, supplies, in progress | 22 950.00 | | 22 950.00 | 22 950.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 22 966.00 | | 22 966.00 | 22 966.00 |
072 Receivables – Other | 8 669.00 | | 8 669.00 | 8 669.00 |
084 Cash | 3 947.00 | | 3 947.00 | 3 947.00 |
096 Total Current Assets + Prepaid Expenses | 58 532.00 | | 58 532.00 | 58 532.00 |
110 Total Assets | 68 828.00 | 4 625.00 | 64 203.00 | 68 828.00 |
120 Share or Individual Capital | | | 16 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 321.00 | |
134 Retained Earnings | | | -8 502.00 | |
136 Profit for the Year | | | 5 294.00 | |
142 Total Equity - Total I | | | 13 514.00 | |
156 Loans and similar debts | | | 7 270.00 | |
164 Advances and down payments received on current orders | | | 735.00 | |
166 Suppliers and related accounts | | | 32 017.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 500.00 | | |
172 Other debts | | | 10 667.00 | |
176 Total debts | | | 50 690.00 | |
180 Liabilities Total | | | 64 203.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 863.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 313.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 45 121.00 | 97 281.00 | | 45 121.00 |
218 Production of services sold - France | 80 508.00 | 128 869.00 | | 80 508.00 |
230 Other income | 579.00 | 355.00 | | 579.00 |
232 Total operating income excluding VAT | 126 208.00 | 226 505.00 | | 126 208.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 012.00 | 91 543.00 | | 46 012.00 |
240 Inventory changes (raw materials and supplies) | -5 260.00 | 5 215.00 | | -5 260.00 |
242 Other external expenses | 61 805.00 | 83 949.00 | | 61 805.00 |
243 (including business tax) | 708.00 | | | 708.00 |
244 Taxes, duties and similar payments | 710.00 | 1 752.00 | | 710.00 |
250 Staff compensation | 8 017.00 | 15 644.00 | | 8 017.00 |
252 Social security contributions | 4 458.00 | 10 853.00 | | 4 458.00 |
254 Depreciation and amortization | 6 373.00 | 6 478.00 | | 6 373.00 |
262 Other expenses | 1 438.00 | 29.00 | | 1 438.00 |
264 Total operating expenses | 123 554.00 | 215 462.00 | | 123 554.00 |
270 Operating profit | 2 654.00 | 11 043.00 | | 2 654.00 |
290 Exceptional income | 11 447.00 | 4 001.00 | | 11 447.00 |
294 Financial expenses | 158.00 | 278.00 | | 158.00 |
300 Exceptional expenses | 8 029.00 | 5 747.00 | | 8 029.00 |
306 Income tax's | 620.00 | | | 620.00 |
310 Profit or loss | 5 294.00 | 9 020.00 | | 5 294.00 |
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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 | 2 863.00 | | | 2 863.00 |
484 DECREASES Financial Assets | 1 980.00 | | | 1 980.00 |
490 Total Fixed Assets (Gross Value) | 23 649.00 | | | 23 649.00 |
492 Total Fixed Assets (Increases) | 2 863.00 | | | 2 863.00 |
494 Total Fixed Assets (Decreases) | 16 216.00 | | | 16 216.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 426.00 | | | 6 426.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 313.00 | | | 10 313.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 887.00 | | | 3 887.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 17 984.00 | | | 17 984.00 |
