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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 | 33 435.00 | 5 761.00 | 27 674.00 | 33 435.00 |
040 Financial Assets | 3 665.00 | | 3 665.00 | 3 665.00 |
044 Total Fixed Assets | 37 100.00 | 5 761.00 | 31 339.00 | 37 100.00 |
050 Raw materials, supplies, in progress | 27 211.00 | | 27 211.00 | 27 211.00 |
064 Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
068 Receivables – Trade and related accounts | 11 675.00 | | 11 675.00 | 11 675.00 |
072 Receivables – Other | 9 961.00 | | 9 961.00 | 9 961.00 |
084 Cash | 17 646.00 | | 17 646.00 | 17 646.00 |
092 Prepaid expenses | 7 147.00 | | 7 147.00 | 7 147.00 |
096 Total Current Assets + Prepaid Expenses | 76 140.00 | | 76 140.00 | 76 140.00 |
110 Total Assets | 113 240.00 | 5 761.00 | 107 480.00 | 113 240.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -38 802.00 | |
136 Profit for the Year | | | 20 533.00 | |
142 Total Equity - Total I | | | -9 885.00 | |
156 Loans and similar debts | | | 1.00 | |
166 Suppliers and related accounts | | | 47 770.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 037.00 | | |
172 Other debts | | | 69 593.00 | |
176 Total debts | | | 117 365.00 | |
180 Liabilities Total | | | 107 480.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | 211 531.00 | | |
218 Production of services sold - France | 344 647.00 | | | 344 647.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 344 649.00 | 211 531.00 | | 344 649.00 |
238 Purchases of raw materials and other supplies (including royalties | 187 719.00 | 56 116.00 | | 187 719.00 |
240 Inventory changes (raw materials and supplies) | -26 763.00 | -10.00 | | -26 763.00 |
242 Other external expenses | 63 474.00 | 46 856.00 | | 63 474.00 |
243 (including business tax) | 1 816.00 | | | 1 816.00 |
244 Taxes, duties and similar payments | 2 128.00 | 1 780.00 | | 2 128.00 |
24B (including equipment leasing) | 5 586.00 | | | 5 586.00 |
250 Staff compensation | 68 547.00 | 92 510.00 | | 68 547.00 |
252 Social security contributions | 22 259.00 | 26 697.00 | | 22 259.00 |
254 Depreciation and amortization | 1 205.00 | 81.00 | | 1 205.00 |
262 Other expenses | 1 201.00 | 2 010.00 | | 1 201.00 |
264 Total operating expenses | 319 770.00 | 226 041.00 | | 319 770.00 |
270 Operating profit | 24 879.00 | -14 510.00 | | 24 879.00 |
280 Financial income | 45.00 | 37.00 | | 45.00 |
290 Exceptional income | 753.00 | 417.00 | | 753.00 |
294 Financial expenses | 3 199.00 | 2 777.00 | | 3 199.00 |
300 Exceptional expenses | 1 946.00 | 481.00 | | 1 946.00 |
310 Profit or loss | 20 533.00 | -17 314.00 | | 20 533.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 28 000.00 | | | 28 000.00 |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 7 100.00 | | | 7 100.00 |
492 Total Fixed Assets (Increases) | 30 000.00 | | | 30 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 518.00 | | | 57 518.00 |
378 Amount of deductible VAT on goods and services | 46 541.00 | | | 46 541.00 |
