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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 | 5 334.00 | 3 356.00 | 1 978.00 | 5 334.00 |
044 Total Fixed Assets | 5 334.00 | 3 356.00 | 1 978.00 | 5 334.00 |
050 Raw materials, supplies, in progress | 19 655.00 | | 19 655.00 | 19 655.00 |
064 Advances and down payments on orders | 12.00 | | 12.00 | 12.00 |
068 Receivables – Trade and related accounts | 15 925.00 | | 15 925.00 | 15 925.00 |
072 Receivables – Other | 2 051.00 | | 2 051.00 | 2 051.00 |
080 Sellable securities | 150.00 | | 150.00 | 150.00 |
084 Cash | 31 708.00 | | 31 708.00 | 31 708.00 |
096 Total Current Assets + Prepaid Expenses | 69 500.00 | | 69 500.00 | 69 500.00 |
110 Total Assets | 74 834.00 | 3 356.00 | 71 478.00 | 74 834.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 24 618.00 | |
136 Profit for the Year | | | 3 441.00 | |
142 Total Equity - Total I | | | 31 360.00 | |
164 Advances and down payments received on current orders | | | 24 081.00 | |
166 Suppliers and related accounts | | | 6 825.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 347.00 | | |
172 Other debts | | | 9 213.00 | |
176 Total debts | | | 40 118.00 | |
180 Liabilities Total | | | 71 478.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 716.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 95 218.00 | | | 95 218.00 |
222 Inventory production | -2 816.00 | | | -2 816.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 92 403.00 | | | 92 403.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 257.00 | | | 43 257.00 |
240 Inventory changes (raw materials and supplies) | -1 544.00 | | | -1 544.00 |
242 Other external expenses | 17 571.00 | | | 17 571.00 |
243 (including business tax) | -5 541.00 | | | -5 541.00 |
244 Taxes, duties and similar payments | 1 057.00 | | | 1 057.00 |
250 Staff compensation | 18 005.00 | | | 18 005.00 |
252 Social security contributions | 9 548.00 | | | 9 548.00 |
254 Depreciation and amortization | 940.00 | | | 940.00 |
264 Total operating expenses | 88 834.00 | | | 88 834.00 |
270 Operating profit | 3 569.00 | | | 3 569.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 10.00 | | | 10.00 |
294 Financial expenses | 242.00 | | | 242.00 |
300 Exceptional expenses | 118.00 | | | 118.00 |
306 Income tax's | -220.00 | | | -220.00 |
310 Profit or loss | 3 441.00 | | | 3 441.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 716.00 | | | 716.00 |
490 Total Fixed Assets (Gross Value) | 5 584.00 | | | 5 584.00 |
492 Total Fixed Assets (Increases) | 716.00 | | | 716.00 |
494 Total Fixed Assets (Decreases) | 966.00 | | | 966.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 851.00 | | | 10 851.00 |
378 Amount of deductible VAT on goods and services | 11 552.00 | | | 11 552.00 |
