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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 730.00 | 811.00 | 5 919.00 | 6 730.00 |
028 Tangible Assets | 9 209.00 | 7 866.00 | 1 344.00 | 9 209.00 |
044 Total Fixed Assets | 15 939.00 | 8 677.00 | 7 263.00 | 15 939.00 |
050 Raw materials, supplies, in progress | 7 750.00 | | 7 750.00 | 7 750.00 |
068 Receivables – Trade and related accounts | 11 437.00 | | 11 437.00 | 11 437.00 |
072 Receivables – Other | 2 247.00 | | 2 247.00 | 2 247.00 |
084 Cash | 22 152.00 | | 22 152.00 | 22 152.00 |
092 Prepaid expenses | 514.00 | | 514.00 | 514.00 |
096 Total Current Assets + Prepaid Expenses | 44 100.00 | | 44 100.00 | 44 100.00 |
110 Total Assets | 60 039.00 | 8 677.00 | 51 362.00 | 60 039.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 16 276.00 | |
136 Profit for the Year | | | 5 579.00 | |
142 Total Equity - Total I | | | 22 955.00 | |
164 Advances and down payments received on current orders | | | 2 089.00 | |
166 Suppliers and related accounts | | | 783.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 420.00 | | |
172 Other debts | | | 25 369.00 | |
174 Prepaid income | | | 167.00 | |
176 Total debts | | | 28 408.00 | |
180 Liabilities Total | | | 51 362.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 903.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 33 702.00 | 39 284.00 | | 33 702.00 |
218 Production of services sold - France | 51 290.00 | 74 586.00 | | 51 290.00 |
222 Inventory production | -11 827.00 | 10 062.00 | | -11 827.00 |
232 Total operating income excluding VAT | 73 166.00 | 123 931.00 | | 73 166.00 |
234 Purchases of goods (including customs duties) | 20 487.00 | 33 391.00 | | 20 487.00 |
238 Purchases of raw materials and other supplies (including royalties | | 14 981.00 | | |
240 Inventory changes (raw materials and supplies) | 1 680.00 | 1 740.00 | | 1 680.00 |
242 Other external expenses | 25 893.00 | 25 105.00 | | 25 893.00 |
243 (including business tax) | 514.00 | | | 514.00 |
244 Taxes, duties and similar payments | 1 722.00 | 23.00 | | 1 722.00 |
250 Staff compensation | 4 647.00 | 30 053.00 | | 4 647.00 |
252 Social security contributions | 10 854.00 | 2 201.00 | | 10 854.00 |
254 Depreciation and amortization | 865.00 | 139.00 | | 865.00 |
262 Other expenses | | 197.00 | | |
264 Total operating expenses | 66 148.00 | 107 830.00 | | 66 148.00 |
270 Operating profit | 7 019.00 | 16 101.00 | | 7 019.00 |
290 Exceptional income | 146.00 | | | 146.00 |
294 Financial expenses | 496.00 | 361.00 | | 496.00 |
300 Exceptional expenses | 90.00 | 995.00 | | 90.00 |
306 Income tax's | 1 000.00 | 2 221.00 | | 1 000.00 |
310 Profit or loss | 5 579.00 | 12 525.00 | | 5 579.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 6 380.00 | | | 6 380.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 523.00 | | | 1 523.00 |
490 Total Fixed Assets (Gross Value) | 8 666.00 | | | 8 666.00 |
492 Total Fixed Assets (Increases) | 7 903.00 | | | 7 903.00 |
494 Total Fixed Assets (Decreases) | 629.00 | | | 629.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 360.00 | | | 17 360.00 |
378 Amount of deductible VAT on goods and services | 6 492.00 | | | 6 492.00 |
