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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 | 2 632.00 | 2 632.00 | | 2 632.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 2 732.00 | 2 632.00 | 100.00 | 2 732.00 |
050 Raw materials, supplies, in progress | 16 221.00 | | 16 221.00 | 16 221.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 12 015.00 | | 12 015.00 | 12 015.00 |
072 Receivables – Other | 3 300.00 | | 3 300.00 | 3 300.00 |
084 Cash | 231.00 | | 231.00 | 231.00 |
096 Total Current Assets + Prepaid Expenses | 31 767.00 | | 31 767.00 | 31 767.00 |
110 Total Assets | 34 499.00 | 2 632.00 | 31 867.00 | 34 499.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -5 796.00 | |
136 Profit for the Year | | | 1 673.00 | |
142 Total Equity - Total I | | | 4 677.00 | |
156 Loans and similar debts | | | 93.00 | |
164 Advances and down payments received on current orders | | | 7 100.00 | |
166 Suppliers and related accounts | | | 8 551.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 188.00 | | |
172 Other debts | | | 11 446.00 | |
176 Total debts | | | 27 190.00 | |
180 Liabilities Total | | | 31 867.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 49 141.00 | 52 501.00 | | 49 141.00 |
222 Inventory production | 16 221.00 | -8 047.00 | | 16 221.00 |
230 Other income | 6.00 | 21.00 | | 6.00 |
232 Total operating income excluding VAT | 65 368.00 | 44 475.00 | | 65 368.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 094.00 | 23 432.00 | | 27 094.00 |
240 Inventory changes (raw materials and supplies) | 2 200.00 | -1 000.00 | | 2 200.00 |
242 Other external expenses | 13 174.00 | 7 307.00 | | 13 174.00 |
243 (including business tax) | 605.00 | | | 605.00 |
244 Taxes, duties and similar payments | 779.00 | 738.00 | | 779.00 |
250 Staff compensation | 12 913.00 | 5 851.00 | | 12 913.00 |
252 Social security contributions | 5 488.00 | 2 732.00 | | 5 488.00 |
254 Depreciation and amortization | 106.00 | 236.00 | | 106.00 |
262 Other expenses | 2.00 | 466.00 | | 2.00 |
264 Total operating expenses | 61 756.00 | 39 762.00 | | 61 756.00 |
270 Operating profit | 3 612.00 | 4 712.00 | | 3 612.00 |
294 Financial expenses | 305.00 | 267.00 | | 305.00 |
300 Exceptional expenses | 1 633.00 | 71.00 | | 1 633.00 |
310 Profit or loss | 1 673.00 | 4 374.00 | | 1 673.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 3 792.00 | | | 3 792.00 |
494 Total Fixed Assets (Decreases) | 1 060.00 | | | 1 060.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 772.00 | | | 772.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -772.00 | | | -772.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 583.00 | | | 7 583.00 |
378 Amount of deductible VAT on goods and services | 9 321.00 | | | 9 321.00 |
