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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 | 4 136.00 | 2 924.00 | 1 212.00 | 4 136.00 |
028 Tangible Assets | 43 754.00 | 20 175.00 | 23 579.00 | 43 754.00 |
044 Total Fixed Assets | 47 890.00 | 23 099.00 | 24 791.00 | 47 890.00 |
068 Receivables – Trade and related accounts | 3 909.00 | 3 681.00 | 227.00 | 3 909.00 |
072 Receivables – Other | 3 438.00 | | 3 438.00 | 3 438.00 |
084 Cash | 4 093.00 | | 4 093.00 | 4 093.00 |
092 Prepaid expenses | 1 164.00 | | 1 164.00 | 1 164.00 |
096 Total Current Assets + Prepaid Expenses | 12 604.00 | 3 681.00 | 8 923.00 | 12 604.00 |
110 Total Assets | 60 495.00 | 26 781.00 | 33 714.00 | 60 495.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 4 460.00 | |
134 Retained Earnings | | | 10 508.00 | |
136 Profit for the Year | | | 6 076.00 | |
142 Total Equity - Total I | | | 23 245.00 | |
164 Advances and down payments received on current orders | | | 795.00 | |
166 Suppliers and related accounts | | | 2 138.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 381.00 | | |
172 Other debts | | | 7 536.00 | |
176 Total debts | | | 10 469.00 | |
180 Liabilities Total | | | 33 714.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 065.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 18 068.00 | | | 18 068.00 |
218 Production of services sold - France | 75 607.00 | 74 930.00 | | 75 607.00 |
222 Inventory production | | -4 754.00 | | |
230 Other income | 9 305.00 | 204.00 | | 9 305.00 |
232 Total operating income excluding VAT | 84 912.00 | 70 380.00 | | 84 912.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 897.00 | 29 226.00 | | 25 897.00 |
242 Other external expenses | 17 726.00 | 14 636.00 | | 17 726.00 |
243 (including business tax) | 818.00 | | | 818.00 |
244 Taxes, duties and similar payments | 2 400.00 | 1 838.00 | | 2 400.00 |
250 Staff compensation | 12 000.00 | 8 000.00 | | 12 000.00 |
252 Social security contributions | 4 831.00 | 3 629.00 | | 4 831.00 |
254 Depreciation and amortization | 7 763.00 | 6 270.00 | | 7 763.00 |
256 Provisions | 2 231.00 | | | 2 231.00 |
262 Other expenses | 9 099.00 | 41.00 | | 9 099.00 |
264 Total operating expenses | 81 947.00 | 63 641.00 | | 81 947.00 |
270 Operating profit | 2 965.00 | 6 739.00 | | 2 965.00 |
290 Exceptional income | 5 417.00 | 7.00 | | 5 417.00 |
300 Exceptional expenses | 2 168.00 | 180.00 | | 2 168.00 |
306 Income tax's | 137.00 | | | 137.00 |
310 Profit or loss | 6 076.00 | 6 566.00 | | 6 076.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 801.00 | | | 3 801.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 890.00 | | | 10 890.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 083.00 | | | 5 083.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 292.00 | | | 2 292.00 |
490 Total Fixed Assets (Gross Value) | 35 686.00 | | | 35 686.00 |
492 Total Fixed Assets (Increases) | 22 065.00 | | | 22 065.00 |
494 Total Fixed Assets (Decreases) | 9 861.00 | | | 9 861.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 373.00 | | | 3 373.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 551.00 | | | 5 551.00 |
378 Amount of deductible VAT on goods and services | 7 204.00 | | | 7 204.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 231.00 | | | 2 231.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 9 094.00 | | | 9 094.00 |
682 INCREASES Total Statement of Provisions | 2 231.00 | | | 2 231.00 |
684 DECREASES in Total Provisions Statement | 9 094.00 | | | 9 094.00 |
