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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 | 1 280.00 | 268.00 | 1 012.00 | 1 280.00 |
044 Total Fixed Assets | 1 280.00 | 268.00 | 1 012.00 | 1 280.00 |
050 Raw materials, supplies, in progress | 11 663.00 | | 11 663.00 | 11 663.00 |
068 Receivables – Trade and related accounts | 9 069.00 | | 9 069.00 | 9 069.00 |
072 Receivables – Other | 7 615.00 | | 7 615.00 | 7 615.00 |
092 Prepaid expenses | 783.00 | | 783.00 | 783.00 |
096 Total Current Assets + Prepaid Expenses | 29 130.00 | | 29 130.00 | 29 130.00 |
110 Total Assets | 30 410.00 | 268.00 | 30 142.00 | 30 410.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -5 423.00 | |
136 Profit for the Year | | | 3 229.00 | |
142 Total Equity - Total I | | | -1 094.00 | |
156 Loans and similar debts | | | 6 066.00 | |
164 Advances and down payments received on current orders | | | 11 278.00 | |
166 Suppliers and related accounts | | | 10 993.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 155.00 | | |
172 Other debts | | | 2 899.00 | |
176 Total debts | | | 31 236.00 | |
180 Liabilities Total | | | 30 142.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 760.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 104 753.00 | 73 492.00 | | 104 753.00 |
222 Inventory production | 1 824.00 | 5 149.00 | | 1 824.00 |
230 Other income | 7.00 | 2.00 | | 7.00 |
232 Total operating income excluding VAT | 106 584.00 | 78 644.00 | | 106 584.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 316.00 | 29 750.00 | | 33 316.00 |
240 Inventory changes (raw materials and supplies) | -30.00 | -193.00 | | -30.00 |
242 Other external expenses | 28 562.00 | 20 995.00 | | 28 562.00 |
244 Taxes, duties and similar payments | 1 135.00 | 1 609.00 | | 1 135.00 |
250 Staff compensation | 28 037.00 | 29 102.00 | | 28 037.00 |
252 Social security contributions | 11 535.00 | 11 999.00 | | 11 535.00 |
254 Depreciation and amortization | 103.00 | 74.00 | | 103.00 |
262 Other expenses | 3.00 | 2.00 | | 3.00 |
264 Total operating expenses | 102 661.00 | 93 339.00 | | 102 661.00 |
270 Operating profit | 3 923.00 | -14 695.00 | | 3 923.00 |
280 Financial income | | 12.00 | | |
290 Exceptional income | | 207.00 | | |
300 Exceptional expenses | 222.00 | 327.00 | | 222.00 |
306 Income tax's | 472.00 | -2 061.00 | | 472.00 |
310 Profit or loss | 3 229.00 | -12 742.00 | | 3 229.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 760.00 | | | 760.00 |
490 Total Fixed Assets (Gross Value) | 520.00 | | | 520.00 |
492 Total Fixed Assets (Increases) | 760.00 | | | 760.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 104.00 | | | 21 104.00 |
378 Amount of deductible VAT on goods and services | 10 832.00 | | | 10 832.00 |
