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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 | 4 288.00 | 1 662.00 | 2 626.00 | 4 288.00 |
040 Financial Assets | 1 251.00 | | 1 251.00 | 1 251.00 |
044 Total Fixed Assets | 5 539.00 | 1 662.00 | 3 877.00 | 5 539.00 |
050 Raw materials, supplies, in progress | 9 340.00 | | 9 340.00 | 9 340.00 |
064 Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
068 Receivables – Trade and related accounts | 14 231.00 | | 14 231.00 | 14 231.00 |
072 Receivables – Other | 9 679.00 | | 9 679.00 | 9 679.00 |
084 Cash | 4 298.00 | | 4 298.00 | 4 298.00 |
096 Total Current Assets + Prepaid Expenses | 33 250.00 | | 33 250.00 | 33 250.00 |
110 Total Assets | 38 790.00 | 1 662.00 | 37 127.00 | 38 790.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 6 949.00 | |
136 Profit for the Year | | | 709.00 | |
142 Total Equity - Total I | | | 8 657.00 | |
156 Loans and similar debts | | | 320.00 | |
164 Advances and down payments received on current orders | | | 9 383.00 | |
166 Suppliers and related accounts | | | 9 489.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75.00 | | |
172 Other debts | | | 18 661.00 | |
176 Total debts | | | 28 470.00 | |
180 Liabilities Total | | | 37 127.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 719.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 139 449.00 | | | 139 449.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 139 450.00 | | | 139 450.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 468.00 | | | 68 468.00 |
240 Inventory changes (raw materials and supplies) | 4 651.00 | | | 4 651.00 |
242 Other external expenses | 28 078.00 | | | 28 078.00 |
243 (including business tax) | 1 069.00 | | | 1 069.00 |
244 Taxes, duties and similar payments | 1 775.00 | | | 1 775.00 |
250 Staff compensation | 19 200.00 | | | 19 200.00 |
252 Social security contributions | 7 006.00 | | | 7 006.00 |
254 Depreciation and amortization | 922.00 | | | 922.00 |
262 Other expenses | 11 226.00 | | | 11 226.00 |
264 Total operating expenses | 134 321.00 | | | 134 321.00 |
270 Operating profit | 5 129.00 | | | 5 129.00 |
290 Exceptional income | 875.00 | | | 875.00 |
300 Exceptional expenses | 4 895.00 | | | 4 895.00 |
306 Income tax's | 401.00 | | | 401.00 |
310 Profit or loss | 709.00 | | | 709.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 11.00 | | | 11.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 519.00 | | | 519.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
482 INCREASES Financial Assets | 1 200.00 | | | 1 200.00 |
484 DECREASES Financial Assets | 184.00 | | | 184.00 |
490 Total Fixed Assets (Gross Value) | 5 539.00 | | | 5 539.00 |
492 Total Fixed Assets (Increases) | 4 719.00 | | | 4 719.00 |
494 Total Fixed Assets (Decreases) | 1 200.00 | | | 1 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 088.00 | | | 10 088.00 |
378 Amount of deductible VAT on goods and services | 1 334.00 | | | 1 334.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
