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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 | 8 921.00 | 5 224.00 | 3 697.00 | 8 921.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 8 971.00 | 5 224.00 | 3 747.00 | 8 971.00 |
050 Raw materials, supplies, in progress | 5 768.00 | | 5 768.00 | 5 768.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 34 888.00 | | 34 888.00 | 34 888.00 |
072 Receivables – Other | 213.00 | | 213.00 | 213.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 41 871.00 | | 41 871.00 | 41 871.00 |
110 Total Assets | 50 842.00 | 5 224.00 | 45 618.00 | 50 842.00 |
120 Share or Individual Capital | | | 5 800.00 | |
126 Legal Reserve | | | 580.00 | |
132 Other Reserves | | | 6 419.00 | |
134 Retained Earnings | | | -2 943.00 | |
136 Profit for the Year | | | 53.00 | |
142 Total Equity - Total I | | | 9 908.00 | |
156 Loans and similar debts | | | 4 009.00 | |
164 Advances and down payments received on current orders | | | 1 000.00 | |
166 Suppliers and related accounts | | | 2 686.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 579.00 | | |
172 Other debts | | | 28 013.00 | |
176 Total debts | | | 35 709.00 | |
180 Liabilities Total | | | 45 618.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 134 122.00 | 109 575.00 | | 134 122.00 |
218 Production of services sold - France | 1 000.00 | 1 045.00 | | 1 000.00 |
232 Total operating income excluding VAT | 135 122.00 | 110 620.00 | | 135 122.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 798.00 | 34 369.00 | | 46 798.00 |
240 Inventory changes (raw materials and supplies) | -419.00 | -603.00 | | -419.00 |
242 Other external expenses | 24 541.00 | 23 014.00 | | 24 541.00 |
243 (including business tax) | 1 424.00 | | | 1 424.00 |
244 Taxes, duties and similar payments | 2 386.00 | 1 545.00 | | 2 386.00 |
24B (including equipment leasing) | 4 394.00 | | | 4 394.00 |
250 Staff compensation | 46 463.00 | 33 179.00 | | 46 463.00 |
252 Social security contributions | 21 365.00 | 17 705.00 | | 21 365.00 |
254 Depreciation and amortization | 535.00 | 373.00 | | 535.00 |
264 Total operating expenses | 141 671.00 | 109 584.00 | | 141 671.00 |
270 Operating profit | -6 549.00 | 1 035.00 | | -6 549.00 |
290 Exceptional income | 6 679.00 | | | 6 679.00 |
294 Financial expenses | 67.00 | 17.00 | | 67.00 |
306 Income tax's | 9.00 | 153.00 | | 9.00 |
310 Profit or loss | 53.00 | 864.00 | | 53.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 400.00 | | | 3 400.00 |
490 Total Fixed Assets (Gross Value) | 5 571.00 | | | 5 571.00 |
492 Total Fixed Assets (Increases) | 3 400.00 | | | 3 400.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 597.00 | | | 597.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 359.00 | | | 19 359.00 |
378 Amount of deductible VAT on goods and services | 12 551.00 | | | 12 551.00 |
