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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 | 3 390.00 | 1 823.00 | 1 566.00 | 3 390.00 |
028 Tangible Assets | 22 236.00 | 6 481.00 | 15 754.00 | 22 236.00 |
044 Total Fixed Assets | 25 626.00 | 8 305.00 | 17 321.00 | 25 626.00 |
050 Raw materials, supplies, in progress | 4 028.00 | | 4 028.00 | 4 028.00 |
064 Advances and down payments on orders | 2 826.00 | | 2 826.00 | 2 826.00 |
072 Receivables – Other | 10 661.00 | | 10 661.00 | 10 661.00 |
084 Cash | 24 797.00 | | 24 797.00 | 24 797.00 |
092 Prepaid expenses | 756.00 | | 756.00 | 756.00 |
096 Total Current Assets + Prepaid Expenses | 43 069.00 | | 43 069.00 | 43 069.00 |
110 Total Assets | 68 696.00 | 8 305.00 | 60 391.00 | 68 696.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 2 196.00 | |
136 Profit for the Year | | | 14 903.00 | |
142 Total Equity - Total I | | | 18 199.00 | |
156 Loans and similar debts | | | 26 827.00 | |
166 Suppliers and related accounts | | | 8 223.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 484.00 | | |
172 Other debts | | | 7 141.00 | |
176 Total debts | | | 42 191.00 | |
180 Liabilities Total | | | 60 391.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 420.00 | |
195 Of which payables due in more than one year | | | 18 691.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 112 305.00 | | | 112 305.00 |
218 Production of services sold - France | 10 315.00 | | | 10 315.00 |
230 Other income | 2 527.00 | | | 2 527.00 |
232 Total operating income excluding VAT | 125 148.00 | | | 125 148.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 660.00 | | | 43 660.00 |
240 Inventory changes (raw materials and supplies) | -303.00 | | | -303.00 |
242 Other external expenses | 28 391.00 | | | 28 391.00 |
243 (including business tax) | 257.00 | | | 257.00 |
244 Taxes, duties and similar payments | 848.00 | | | 848.00 |
250 Staff compensation | 28 196.00 | | | 28 196.00 |
252 Social security contributions | 5 097.00 | | | 5 097.00 |
254 Depreciation and amortization | 4 251.00 | | | 4 251.00 |
262 Other expenses | 21.00 | | | 21.00 |
264 Total operating expenses | 110 163.00 | | | 110 163.00 |
270 Operating profit | 14 985.00 | | | 14 985.00 |
290 Exceptional income | 375.00 | | | 375.00 |
294 Financial expenses | 457.00 | | | 457.00 |
300 Exceptional expenses | 234.00 | | | 234.00 |
306 Income tax's | 335.00 | | | 335.00 |
310 Profit or loss | 14 903.00 | | | 14 903.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 390.00 | | | 3 390.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 187.00 | | | 8 187.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 420.00 | | | 1 420.00 |
490 Total Fixed Assets (Gross Value) | 25 626.00 | | | 25 626.00 |
492 Total Fixed Assets (Increases) | 1 420.00 | | | 1 420.00 |
494 Total Fixed Assets (Decreases) | 1 420.00 | | | 1 420.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 610.00 | | | 14 610.00 |
378 Amount of deductible VAT on goods and services | 7 878.00 | | | 7 878.00 |
