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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 | 2 246.00 | 893.00 | 1 353.00 | 2 246.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 4 246.00 | 893.00 | 3 353.00 | 4 246.00 |
050 Raw materials, supplies, in progress | 11 599.00 | | 11 599.00 | 11 599.00 |
068 Receivables – Trade and related accounts | 24 217.00 | 3 150.00 | 21 067.00 | 24 217.00 |
072 Receivables – Other | 7 005.00 | | 7 005.00 | 7 005.00 |
084 Cash | 22 013.00 | | 22 013.00 | 22 013.00 |
092 Prepaid expenses | 2 115.00 | | 2 115.00 | 2 115.00 |
096 Total Current Assets + Prepaid Expenses | 66 949.00 | 3 150.00 | 63 799.00 | 66 949.00 |
110 Total Assets | 71 195.00 | 4 043.00 | 67 152.00 | 71 195.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -9 658.00 | |
136 Profit for the Year | | | 11 337.00 | |
142 Total Equity - Total I | | | 12 679.00 | |
164 Advances and down payments received on current orders | | | 19 673.00 | |
166 Suppliers and related accounts | | | 20 486.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 049.00 | | |
172 Other debts | | | 14 314.00 | |
176 Total debts | | | 54 473.00 | |
180 Liabilities Total | | | 67 152.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 949.00 | 13 777.00 | | 15 949.00 |
214 Production of goods sold - France | 66 588.00 | 48 245.00 | | 66 588.00 |
218 Production of services sold - France | 54 999.00 | 59 386.00 | | 54 999.00 |
230 Other income | 409.00 | 14.00 | | 409.00 |
232 Total operating income excluding VAT | 137 944.00 | 121 422.00 | | 137 944.00 |
234 Purchases of goods (including customs duties) | 1 985.00 | 6 213.00 | | 1 985.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 788.00 | 36 091.00 | | 33 788.00 |
240 Inventory changes (raw materials and supplies) | -3 724.00 | 4 373.00 | | -3 724.00 |
242 Other external expenses | 50 694.00 | 54 976.00 | | 50 694.00 |
243 (including business tax) | 782.00 | | | 782.00 |
244 Taxes, duties and similar payments | 2 640.00 | 2 786.00 | | 2 640.00 |
250 Staff compensation | 23 973.00 | 23 883.00 | | 23 973.00 |
252 Social security contributions | 15 947.00 | 7 940.00 | | 15 947.00 |
254 Depreciation and amortization | 266.00 | 143.00 | | 266.00 |
262 Other expenses | 634.00 | 1 392.00 | | 634.00 |
264 Total operating expenses | 126 204.00 | 137 798.00 | | 126 204.00 |
270 Operating profit | 11 740.00 | -16 376.00 | | 11 740.00 |
290 Exceptional income | | 342.00 | | |
300 Exceptional expenses | 403.00 | 71.00 | | 403.00 |
306 Income tax's | | -1 433.00 | | |
310 Profit or loss | 11 337.00 | -14 672.00 | | 11 337.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 4 246.00 | | | 4 246.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 817.00 | | | 26 817.00 |
378 Amount of deductible VAT on goods and services | 12 174.00 | | | 12 174.00 |
