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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 | 1 498.00 | | 1 498.00 | 1 498.00 |
028 Tangible Assets | 23 074.00 | 7 159.00 | 15 915.00 | 23 074.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 25 572.00 | 7 159.00 | 18 413.00 | 25 572.00 |
064 Advances and down payments on orders | 1 355.00 | | 1 355.00 | 1 355.00 |
068 Receivables – Trade and related accounts | 28 176.00 | | 28 176.00 | 28 176.00 |
072 Receivables – Other | 2 008.00 | | 2 008.00 | 2 008.00 |
084 Cash | 10 699.00 | | 10 699.00 | 10 699.00 |
096 Total Current Assets + Prepaid Expenses | 42 237.00 | | 42 237.00 | 42 237.00 |
110 Total Assets | 67 810.00 | 7 159.00 | 60 651.00 | 67 810.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 12 613.00 | |
136 Profit for the Year | | | 897.00 | |
142 Total Equity - Total I | | | 14 610.00 | |
156 Loans and similar debts | | | 9 496.00 | |
166 Suppliers and related accounts | | | 4 407.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 230.00 | | |
172 Other debts | | | 32 137.00 | |
176 Total debts | | | 46 040.00 | |
180 Liabilities Total | | | 60 651.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 440.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 141 110.00 | 147 804.00 | | 141 110.00 |
214 Production of goods sold - France | -2 650.00 | -78.00 | | -2 650.00 |
215 Production of goods sold - Export | -2 650.00 | | | -2 650.00 |
218 Production of services sold - France | 32 262.00 | 22 018.00 | | 32 262.00 |
226 Operating subsidies received | 2 844.00 | 1 000.00 | | 2 844.00 |
230 Other income | 77.00 | 20.00 | | 77.00 |
232 Total operating income excluding VAT | 173 645.00 | 170 765.00 | | 173 645.00 |
234 Purchases of goods (including customs duties) | 58 835.00 | 56 955.00 | | 58 835.00 |
236 Inventory change (goods) | | 3 575.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 656.00 | 541.00 | | 656.00 |
242 Other external expenses | 56 095.00 | 50 151.00 | | 56 095.00 |
243 (including business tax) | 1 099.00 | | | 1 099.00 |
244 Taxes, duties and similar payments | 1 941.00 | 1 875.00 | | 1 941.00 |
250 Staff compensation | 38 552.00 | 26 346.00 | | 38 552.00 |
252 Social security contributions | 12 218.00 | 8 154.00 | | 12 218.00 |
254 Depreciation and amortization | 3 367.00 | 1 696.00 | | 3 367.00 |
262 Other expenses | 232.00 | 2 798.00 | | 232.00 |
264 Total operating expenses | 171 895.00 | 152 092.00 | | 171 895.00 |
270 Operating profit | 1 750.00 | 18 674.00 | | 1 750.00 |
294 Financial expenses | 215.00 | | | 215.00 |
300 Exceptional expenses | 324.00 | 2 029.00 | | 324.00 |
306 Income tax's | 314.00 | 2 885.00 | | 314.00 |
310 Profit or loss | 897.00 | 13 760.00 | | 897.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 440.00 | | | 2 440.00 |
490 Total Fixed Assets (Gross Value) | 23 132.00 | | | 23 132.00 |
492 Total Fixed Assets (Increases) | 2 440.00 | | | 2 440.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 145.00 | | | 34 145.00 |
378 Amount of deductible VAT on goods and services | 15 795.00 | | | 15 795.00 |
