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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 | 16 514.00 | 6 297.00 | 10 217.00 | 16 514.00 |
044 Total Fixed Assets | 16 514.00 | 6 297.00 | 10 217.00 | 16 514.00 |
050 Raw materials, supplies, in progress | 2 497.00 | | 2 497.00 | 2 497.00 |
068 Receivables – Trade and related accounts | 18 424.00 | | 18 424.00 | 18 424.00 |
072 Receivables – Other | 3 503.00 | | 3 503.00 | 3 503.00 |
084 Cash | 9 977.00 | | 9 977.00 | 9 977.00 |
092 Prepaid expenses | 139.00 | | 139.00 | 139.00 |
096 Total Current Assets + Prepaid Expenses | 34 540.00 | | 34 540.00 | 34 540.00 |
110 Total Assets | 51 054.00 | 6 297.00 | 44 757.00 | 51 054.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | 7 887.00 | |
136 Profit for the Year | | | -1 583.00 | |
142 Total Equity - Total I | | | 10 303.00 | |
156 Loans and similar debts | | | 3 050.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 20 526.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 275.00 | | |
172 Other debts | | | 10 878.00 | |
176 Total debts | | | 34 454.00 | |
180 Liabilities Total | | | 44 757.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 423.00 | |
195 Of which payables due in more than one year | | | 1 011.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 131 711.00 | 96 726.00 | | 131 711.00 |
222 Inventory production | -18 014.00 | 13 268.00 | | -18 014.00 |
230 Other income | 42.00 | 1.00 | | 42.00 |
232 Total operating income excluding VAT | 113 740.00 | 109 995.00 | | 113 740.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 116.00 | 73 817.00 | | 58 116.00 |
240 Inventory changes (raw materials and supplies) | 5 959.00 | -6 824.00 | | 5 959.00 |
242 Other external expenses | 26 523.00 | 18 509.00 | | 26 523.00 |
243 (including business tax) | 345.00 | | | 345.00 |
244 Taxes, duties and similar payments | 2 044.00 | 1 680.00 | | 2 044.00 |
250 Staff compensation | 12 798.00 | 8 868.00 | | 12 798.00 |
252 Social security contributions | 7 538.00 | 5 163.00 | | 7 538.00 |
254 Depreciation and amortization | 2 159.00 | 1 355.00 | | 2 159.00 |
262 Other expenses | 3.00 | 2.00 | | 3.00 |
264 Total operating expenses | 115 140.00 | 102 570.00 | | 115 140.00 |
270 Operating profit | -1 400.00 | 7 425.00 | | -1 400.00 |
290 Exceptional income | | 500.00 | | |
294 Financial expenses | 183.00 | 90.00 | | 183.00 |
306 Income tax's | | 1 175.00 | | |
310 Profit or loss | -1 583.00 | 6 660.00 | | -1 583.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 635.00 | | | 1 635.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 163.00 | | | 1 163.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 624.00 | | | 624.00 |
490 Total Fixed Assets (Gross Value) | 13 091.00 | | | 13 091.00 |
492 Total Fixed Assets (Increases) | 3 423.00 | | | 3 423.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 199.00 | | | 16 199.00 |
378 Amount of deductible VAT on goods and services | 15 487.00 | | | 15 487.00 |
