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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 | 91 664.00 | 83 342.00 | 8 322.00 | 91 664.00 |
040 Financial Assets | 119.00 | | 119.00 | 119.00 |
044 Total Fixed Assets | 91 783.00 | 83 342.00 | 8 442.00 | 91 783.00 |
050 Raw materials, supplies, in progress | 6 037.00 | | 6 037.00 | 6 037.00 |
064 Advances and down payments on orders | 1 122.00 | | 1 122.00 | 1 122.00 |
068 Receivables – Trade and related accounts | 7 028.00 | | 7 028.00 | 7 028.00 |
072 Receivables – Other | 3 504.00 | | 3 504.00 | 3 504.00 |
084 Cash | 36 454.00 | | 36 454.00 | 36 454.00 |
092 Prepaid expenses | 940.00 | | 940.00 | 940.00 |
096 Total Current Assets + Prepaid Expenses | 55 085.00 | | 55 085.00 | 55 085.00 |
110 Total Assets | 146 868.00 | 83 342.00 | 63 526.00 | 146 868.00 |
120 Share or Individual Capital | | | 44 300.00 | |
126 Legal Reserve | | | 4 430.00 | |
134 Retained Earnings | | | -8 474.00 | |
136 Profit for the Year | | | 7 188.00 | |
142 Total Equity - Total I | | | 47 444.00 | |
156 Loans and similar debts | | | 1 260.00 | |
164 Advances and down payments received on current orders | | | 2 770.00 | |
166 Suppliers and related accounts | | | 9 538.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 276.00 | | |
172 Other debts | | | 2 515.00 | |
176 Total debts | | | 16 082.00 | |
180 Liabilities Total | | | 63 526.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 487.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 141 226.00 | | | 141 226.00 |
222 Inventory production | -4 414.00 | | | -4 414.00 |
230 Other income | 5 301.00 | | | 5 301.00 |
232 Total operating income excluding VAT | 142 114.00 | | | 142 114.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 019.00 | | | 35 019.00 |
240 Inventory changes (raw materials and supplies) | -602.00 | | | -602.00 |
242 Other external expenses | 55 178.00 | | | 55 178.00 |
243 (including business tax) | -7 461.00 | | | -7 461.00 |
244 Taxes, duties and similar payments | 746.00 | | | 746.00 |
250 Staff compensation | 36 532.00 | | | 36 532.00 |
252 Social security contributions | 1 532.00 | | | 1 532.00 |
254 Depreciation and amortization | 7 545.00 | | | 7 545.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 135 958.00 | | | 135 958.00 |
270 Operating profit | 6 155.00 | | | 6 155.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 169.00 | | | 169.00 |
306 Income tax's | -1 200.00 | | | -1 200.00 |
310 Profit or loss | 7 188.00 | | | 7 188.00 |
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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 | 1 486.00 | | | 1 486.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 95 894.00 | | | 95 894.00 |
492 Total Fixed Assets (Increases) | 1 487.00 | | | 1 487.00 |
494 Total Fixed Assets (Decreases) | 5 598.00 | | | 5 598.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 087.00 | | | 13 087.00 |
378 Amount of deductible VAT on goods and services | 15 947.00 | | | 15 947.00 |
