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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 | 1 194.00 | 1 194.00 | | 1 194.00 |
028 Tangible Assets | 15 661.00 | 15 345.00 | 317.00 | 15 661.00 |
040 Financial Assets | 394.00 | | 394.00 | 394.00 |
044 Total Fixed Assets | 17 249.00 | 16 539.00 | 711.00 | 17 249.00 |
050 Raw materials, supplies, in progress | 15 626.00 | | 15 626.00 | 15 626.00 |
068 Receivables – Trade and related accounts | 10 363.00 | | 10 363.00 | 10 363.00 |
072 Receivables – Other | 2 514.00 | | 2 514.00 | 2 514.00 |
084 Cash | 16 132.00 | | 16 132.00 | 16 132.00 |
092 Prepaid expenses | 2 596.00 | | 2 596.00 | 2 596.00 |
096 Total Current Assets + Prepaid Expenses | 47 231.00 | | 47 231.00 | 47 231.00 |
110 Total Assets | 64 481.00 | 16 539.00 | 47 942.00 | 64 481.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -3 744.00 | |
136 Profit for the Year | | | 10 099.00 | |
142 Total Equity - Total I | | | 11 355.00 | |
164 Advances and down payments received on current orders | | | 2 273.00 | |
166 Suppliers and related accounts | | | 16 590.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 600.00 | | |
172 Other debts | | | 17 724.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 36 587.00 | |
180 Liabilities Total | | | 47 942.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | 77 309.00 | | |
218 Production of services sold - France | 92 024.00 | | | 92 024.00 |
222 Inventory production | 1 620.00 | 13 006.00 | | 1 620.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 93 645.00 | 90 315.00 | | 93 645.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 231.00 | 33 676.00 | | 34 231.00 |
240 Inventory changes (raw materials and supplies) | -700.00 | | | -700.00 |
242 Other external expenses | 23 187.00 | 18 679.00 | | 23 187.00 |
243 (including business tax) | 520.00 | | | 520.00 |
244 Taxes, duties and similar payments | 750.00 | 522.00 | | 750.00 |
250 Staff compensation | 24 645.00 | 30 538.00 | | 24 645.00 |
252 Social security contributions | 1 950.00 | 2 608.00 | | 1 950.00 |
254 Depreciation and amortization | 203.00 | 311.00 | | 203.00 |
262 Other expenses | | 2 519.00 | | |
264 Total operating expenses | 84 265.00 | 88 853.00 | | 84 265.00 |
270 Operating profit | 9 381.00 | 1 462.00 | | 9 381.00 |
290 Exceptional income | 370.00 | | | 370.00 |
294 Financial expenses | 4.00 | | | 4.00 |
300 Exceptional expenses | | 7.00 | | |
306 Income tax's | -352.00 | -375.00 | | -352.00 |
310 Profit or loss | 10 099.00 | 1 830.00 | | 10 099.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 22.00 | | | 22.00 |
490 Total Fixed Assets (Gross Value) | 17 227.00 | | | 17 227.00 |
492 Total Fixed Assets (Increases) | 22.00 | | | 22.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 929.00 | | | 9 929.00 |
378 Amount of deductible VAT on goods and services | 9 544.00 | | | 9 544.00 |
