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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 | 10 442.00 | 8 116.00 | 2 326.00 | 10 442.00 |
044 Total Fixed Assets | 10 442.00 | 8 116.00 | 2 326.00 | 10 442.00 |
050 Raw materials, supplies, in progress | 9 484.00 | | 9 484.00 | 9 484.00 |
060 Merchandise inventory | 3 824.00 | | 3 824.00 | 3 824.00 |
064 Advances and down payments on orders | 83.00 | | 83.00 | 83.00 |
068 Receivables – Trade and related accounts | 24 767.00 | | 24 767.00 | 24 767.00 |
072 Receivables – Other | 367.00 | | 367.00 | 367.00 |
084 Cash | 4 496.00 | | 4 496.00 | 4 496.00 |
092 Prepaid expenses | 779.00 | | 779.00 | 779.00 |
096 Total Current Assets + Prepaid Expenses | 43 799.00 | | 43 799.00 | 43 799.00 |
110 Total Assets | 54 241.00 | 8 116.00 | 46 125.00 | 54 241.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 11 970.00 | |
136 Profit for the Year | | | 4 480.00 | |
142 Total Equity - Total I | | | 20 850.00 | |
164 Advances and down payments received on current orders | | | 5 000.00 | |
166 Suppliers and related accounts | | | 9 451.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 625.00 | | |
172 Other debts | | | 10 825.00 | |
176 Total debts | | | 25 275.00 | |
180 Liabilities Total | | | 46 125.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 197.00 | 22 267.00 | | 12 197.00 |
218 Production of services sold - France | 94 523.00 | 71 978.00 | | 94 523.00 |
222 Inventory production | 3 094.00 | 5 640.00 | | 3 094.00 |
230 Other income | 9.00 | 816.00 | | 9.00 |
232 Total operating income excluding VAT | 109 823.00 | 100 701.00 | | 109 823.00 |
234 Purchases of goods (including customs duties) | 5 607.00 | 3 484.00 | | 5 607.00 |
236 Inventory change (goods) | 515.00 | -52.00 | | 515.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 601.00 | 36 940.00 | | 31 601.00 |
242 Other external expenses | 29 067.00 | 25 328.00 | | 29 067.00 |
243 (including business tax) | 611.00 | | | 611.00 |
244 Taxes, duties and similar payments | 680.00 | 1 037.00 | | 680.00 |
250 Staff compensation | 33 102.00 | 26 536.00 | | 33 102.00 |
252 Social security contributions | 3 037.00 | 386.00 | | 3 037.00 |
254 Depreciation and amortization | 1 188.00 | 4 336.00 | | 1 188.00 |
262 Other expenses | 4.00 | 5.00 | | 4.00 |
264 Total operating expenses | 104 802.00 | 97 999.00 | | 104 802.00 |
270 Operating profit | 5 020.00 | 2 702.00 | | 5 020.00 |
290 Exceptional income | | 3 200.00 | | |
294 Financial expenses | 23.00 | 97.00 | | 23.00 |
300 Exceptional expenses | | 1 318.00 | | |
306 Income tax's | 518.00 | -672.00 | | 518.00 |
310 Profit or loss | 4 480.00 | 5 158.00 | | 4 480.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 10 442.00 | | | 10 442.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 647.00 | | | 14 647.00 |
378 Amount of deductible VAT on goods and services | 11 522.00 | | | 11 522.00 |
