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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 | 7 302.00 | 4 149.00 | 3 152.00 | 7 302.00 |
044 Total Fixed Assets | 7 302.00 | 4 149.00 | 3 152.00 | 7 302.00 |
050 Raw materials, supplies, in progress | 12 581.00 | | 12 581.00 | 12 581.00 |
068 Receivables – Trade and related accounts | 12 116.00 | | 12 116.00 | 12 116.00 |
072 Receivables – Other | 18 294.00 | | 18 294.00 | 18 294.00 |
080 Sellable securities | 107.00 | | 107.00 | 107.00 |
084 Cash | 4 217.00 | | 4 217.00 | 4 217.00 |
092 Prepaid expenses | 365.00 | | 365.00 | 365.00 |
096 Total Current Assets + Prepaid Expenses | 47 680.00 | | 47 680.00 | 47 680.00 |
110 Total Assets | 54 982.00 | 4 149.00 | 50 833.00 | 54 982.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 138.00 | |
134 Retained Earnings | | | 5 560.00 | |
136 Profit for the Year | | | 52.00 | |
142 Total Equity - Total I | | | 8 250.00 | |
156 Loans and similar debts | | | 150.00 | |
164 Advances and down payments received on current orders | | | 1 000.00 | |
166 Suppliers and related accounts | | | 31 088.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 203.00 | | |
172 Other debts | | | 10 344.00 | |
176 Total debts | | | 42 583.00 | |
180 Liabilities Total | | | 50 833.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 783.00 | |
195 Of which payables due in more than one year | | | 30.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 216 290.00 | 203 304.00 | | 216 290.00 |
226 Operating subsidies received | | 1 250.00 | | |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 216 293.00 | 204 554.00 | | 216 293.00 |
238 Purchases of raw materials and other supplies (including royalties | 126 065.00 | 112 674.00 | | 126 065.00 |
240 Inventory changes (raw materials and supplies) | -4 564.00 | -519.00 | | -4 564.00 |
242 Other external expenses | 39 974.00 | 37 489.00 | | 39 974.00 |
243 (including business tax) | 533.00 | | | 533.00 |
244 Taxes, duties and similar payments | 5 685.00 | 2 001.00 | | 5 685.00 |
24B (including equipment leasing) | 6 259.00 | | | 6 259.00 |
250 Staff compensation | 30 500.00 | 32 556.00 | | 30 500.00 |
252 Social security contributions | 16 500.00 | 19 142.00 | | 16 500.00 |
254 Depreciation and amortization | 1 913.00 | 1 766.00 | | 1 913.00 |
262 Other expenses | 35.00 | | | 35.00 |
264 Total operating expenses | 216 108.00 | 205 108.00 | | 216 108.00 |
270 Operating profit | 186.00 | -554.00 | | 186.00 |
280 Financial income | 2.00 | 5.00 | | 2.00 |
290 Exceptional income | | 3 882.00 | | |
300 Exceptional expenses | 107.00 | 3 119.00 | | 107.00 |
306 Income tax's | 28.00 | 59.00 | | 28.00 |
310 Profit or loss | 52.00 | 155.00 | | 52.00 |
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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 | 1 783.00 | | | 1 783.00 |
490 Total Fixed Assets (Gross Value) | 5 519.00 | | | 5 519.00 |
492 Total Fixed Assets (Increases) | 1 783.00 | | | 1 783.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 094.00 | | | 15 094.00 |
378 Amount of deductible VAT on goods and services | 28 781.00 | | | 28 781.00 |
