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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 | 11 789.00 | 8 905.00 | 2 884.00 | 11 789.00 |
040 Financial Assets | 23.00 | | 23.00 | 23.00 |
044 Total Fixed Assets | 11 813.00 | 8 905.00 | 2 908.00 | 11 813.00 |
050 Raw materials, supplies, in progress | 11 289.00 | | 11 289.00 | 11 289.00 |
068 Receivables – Trade and related accounts | 30 555.00 | | 30 555.00 | 30 555.00 |
072 Receivables – Other | 6 670.00 | | 6 670.00 | 6 670.00 |
084 Cash | 44 406.00 | | 44 406.00 | 44 406.00 |
092 Prepaid expenses | 137.00 | | 137.00 | 137.00 |
096 Total Current Assets + Prepaid Expenses | 93 057.00 | | 93 057.00 | 93 057.00 |
110 Total Assets | 104 869.00 | 8 905.00 | 95 965.00 | 104 869.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 722.00 | |
132 Other Reserves | | | 11 744.00 | |
136 Profit for the Year | | | 9 021.00 | |
142 Total Equity - Total I | | | 23 487.00 | |
164 Advances and down payments received on current orders | | | 18 030.00 | |
166 Suppliers and related accounts | | | 20 105.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 355.00 | | |
172 Other debts | | | 34 343.00 | |
176 Total debts | | | 72 478.00 | |
180 Liabilities Total | | | 95 965.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 152.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 207 793.00 | 130 076.00 | | 207 793.00 |
222 Inventory production | -10 711.00 | 20 000.00 | | -10 711.00 |
230 Other income | 11 284.00 | 4 142.00 | | 11 284.00 |
232 Total operating income excluding VAT | 208 366.00 | 154 218.00 | | 208 366.00 |
238 Purchases of raw materials and other supplies (including royalties | 90 972.00 | 88 477.00 | | 90 972.00 |
240 Inventory changes (raw materials and supplies) | -849.00 | 148.00 | | -849.00 |
242 Other external expenses | 82 800.00 | 46 962.00 | | 82 800.00 |
243 (including business tax) | 933.00 | | | 933.00 |
244 Taxes, duties and similar payments | 3 453.00 | 3 065.00 | | 3 453.00 |
24B (including equipment leasing) | 21 255.00 | | | 21 255.00 |
250 Staff compensation | 21 627.00 | 11 518.00 | | 21 627.00 |
252 Social security contributions | 8 543.00 | 5 780.00 | | 8 543.00 |
254 Depreciation and amortization | 932.00 | 1 243.00 | | 932.00 |
262 Other expenses | 2.00 | 18.00 | | 2.00 |
264 Total operating expenses | 207 481.00 | 157 210.00 | | 207 481.00 |
270 Operating profit | 886.00 | -2 992.00 | | 886.00 |
290 Exceptional income | 10 400.00 | | | 10 400.00 |
300 Exceptional expenses | 335.00 | 95.00 | | 335.00 |
306 Income tax's | 1 930.00 | | | 1 930.00 |
310 Profit or loss | 9 021.00 | -3 087.00 | | 9 021.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 152.00 | | | 152.00 |
490 Total Fixed Assets (Gross Value) | 12 669.00 | | | 12 669.00 |
492 Total Fixed Assets (Increases) | 152.00 | | | 152.00 |
494 Total Fixed Assets (Decreases) | 1 008.00 | | | 1 008.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 400.00 | | | 10 400.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 10 400.00 | | | 10 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 679.00 | | | 14 679.00 |
378 Amount of deductible VAT on goods and services | 18 111.00 | | | 18 111.00 |
