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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 | 12 237.00 | 11 613.00 | 624.00 | 12 237.00 |
040 Financial Assets | 414.00 | | 414.00 | 414.00 |
044 Total Fixed Assets | 12 651.00 | 11 613.00 | 1 038.00 | 12 651.00 |
050 Raw materials, supplies, in progress | 7 516.00 | | 7 516.00 | 7 516.00 |
068 Receivables – Trade and related accounts | 31 245.00 | | 31 245.00 | 31 245.00 |
072 Receivables – Other | 348.00 | | 348.00 | 348.00 |
084 Cash | 23 626.00 | | 23 626.00 | 23 626.00 |
092 Prepaid expenses | 853.00 | | 853.00 | 853.00 |
096 Total Current Assets + Prepaid Expenses | 63 587.00 | | 63 587.00 | 63 587.00 |
110 Total Assets | 76 238.00 | 11 613.00 | 64 626.00 | 76 238.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | 27 290.00 | |
136 Profit for the Year | | | 2 341.00 | |
142 Total Equity - Total I | | | 38 016.00 | |
164 Advances and down payments received on current orders | | | 1 266.00 | |
166 Suppliers and related accounts | | | 12 270.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 497.00 | | |
172 Other debts | | | 13 073.00 | |
176 Total debts | | | 26 610.00 | |
180 Liabilities Total | | | 64 626.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 006.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 166 177.00 | 169 570.00 | | 166 177.00 |
222 Inventory production | -516.00 | -217.00 | | -516.00 |
230 Other income | 296.00 | 56.00 | | 296.00 |
232 Total operating income excluding VAT | 165 957.00 | 169 409.00 | | 165 957.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 195.00 | 58 890.00 | | 63 195.00 |
240 Inventory changes (raw materials and supplies) | -577.00 | 1 458.00 | | -577.00 |
242 Other external expenses | 21 674.00 | 29 886.00 | | 21 674.00 |
243 (including business tax) | 147.00 | | | 147.00 |
244 Taxes, duties and similar payments | 6 295.00 | 5 641.00 | | 6 295.00 |
24B (including equipment leasing) | 2 777.00 | | | 2 777.00 |
250 Staff compensation | 50 528.00 | 48 000.00 | | 50 528.00 |
252 Social security contributions | 21 957.00 | 24 706.00 | | 21 957.00 |
254 Depreciation and amortization | 382.00 | | | 382.00 |
262 Other expenses | 1.00 | 6.00 | | 1.00 |
264 Total operating expenses | 163 455.00 | 168 581.00 | | 163 455.00 |
270 Operating profit | 2 502.00 | 828.00 | | 2 502.00 |
294 Financial expenses | 160.00 | 322.00 | | 160.00 |
310 Profit or loss | 2 342.00 | 506.00 | | 2 342.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 647.00 | | | 2 647.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 006.00 | | | 1 006.00 |
490 Total Fixed Assets (Gross Value) | 14 292.00 | | | 14 292.00 |
492 Total Fixed Assets (Increases) | 1 006.00 | | | 1 006.00 |
494 Total Fixed Assets (Decreases) | 2 647.00 | | | 2 647.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 097.00 | | | 25 097.00 |
378 Amount of deductible VAT on goods and services | 15 747.00 | | | 15 747.00 |
