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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 | 14 708.00 | 12 665.00 | 2 044.00 | 14 708.00 |
040 Financial Assets | 272.00 | | 272.00 | 272.00 |
044 Total Fixed Assets | 14 980.00 | 12 665.00 | 2 316.00 | 14 980.00 |
050 Raw materials, supplies, in progress | 19 249.00 | | 19 249.00 | 19 249.00 |
068 Receivables – Trade and related accounts | 19 915.00 | 7 221.00 | 12 694.00 | 19 915.00 |
072 Receivables – Other | 5 516.00 | | 5 516.00 | 5 516.00 |
084 Cash | 7 222.00 | | 7 222.00 | 7 222.00 |
096 Total Current Assets + Prepaid Expenses | 51 901.00 | 7 221.00 | 44 680.00 | 51 901.00 |
110 Total Assets | 66 881.00 | 19 885.00 | 46 996.00 | 66 881.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
136 Profit for the Year | | | 4 539.00 | |
142 Total Equity - Total I | | | 13 009.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 21 000.00 | |
166 Suppliers and related accounts | | | 3 598.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 021.00 | | |
172 Other debts | | | 9 389.00 | |
176 Total debts | | | 33 987.00 | |
180 Liabilities Total | | | 46 996.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 204.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 62 294.00 | 80 756.00 | | 62 294.00 |
222 Inventory production | 18 396.00 | 553.00 | | 18 396.00 |
230 Other income | 51.00 | | | 51.00 |
232 Total operating income excluding VAT | 80 741.00 | 81 309.00 | | 80 741.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 940.00 | 21 362.00 | | 25 940.00 |
240 Inventory changes (raw materials and supplies) | 156.00 | -106.00 | | 156.00 |
242 Other external expenses | 24 194.00 | 18 933.00 | | 24 194.00 |
243 (including business tax) | 1 138.00 | | | 1 138.00 |
244 Taxes, duties and similar payments | 3 533.00 | 3 730.00 | | 3 533.00 |
24B (including equipment leasing) | 5 483.00 | | | 5 483.00 |
250 Staff compensation | 13 850.00 | 14 850.00 | | 13 850.00 |
252 Social security contributions | 5 758.00 | 9 957.00 | | 5 758.00 |
254 Depreciation and amortization | 1 599.00 | 2 930.00 | | 1 599.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 75 030.00 | 71 655.00 | | 75 030.00 |
270 Operating profit | 5 711.00 | 9 654.00 | | 5 711.00 |
290 Exceptional income | 1 300.00 | | | 1 300.00 |
294 Financial expenses | 12.00 | 68.00 | | 12.00 |
300 Exceptional expenses | 2 460.00 | 240.00 | | 2 460.00 |
310 Profit or loss | 4 539.00 | 9 345.00 | | 4 539.00 |
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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 | 1 204.00 | | | 1 204.00 |
490 Total Fixed Assets (Gross Value) | 24 743.00 | | | 24 743.00 |
492 Total Fixed Assets (Increases) | 1 204.00 | | | 1 204.00 |
494 Total Fixed Assets (Decreases) | 10 967.00 | | | 10 967.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 359.00 | | | 2 359.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 300.00 | | | 1 300.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 059.00 | | | -1 059.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 499.00 | | | 8 499.00 |
378 Amount of deductible VAT on goods and services | 8 297.00 | | | 8 297.00 |
