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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 | 1 473.00 | 758.00 | 715.00 | 1 473.00 |
040 Financial Assets | 104.00 | | 104.00 | 104.00 |
044 Total Fixed Assets | 1 576.00 | 758.00 | 818.00 | 1 576.00 |
050 Raw materials, supplies, in progress | 5 966.00 | | 5 966.00 | 5 966.00 |
064 Advances and down payments on orders | 230.00 | | 230.00 | 230.00 |
068 Receivables – Trade and related accounts | 20 886.00 | 1 120.00 | 19 766.00 | 20 886.00 |
072 Receivables – Other | 4 513.00 | | 4 513.00 | 4 513.00 |
084 Cash | 27 669.00 | | 27 669.00 | 27 669.00 |
092 Prepaid expenses | 3 127.00 | | 3 127.00 | 3 127.00 |
096 Total Current Assets + Prepaid Expenses | 62 391.00 | 1 120.00 | 61 271.00 | 62 391.00 |
110 Total Assets | 63 967.00 | 1 878.00 | 62 089.00 | 63 967.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 298.00 | |
132 Other Reserves | | | 5 663.00 | |
134 Retained Earnings | | | -4 117.00 | |
136 Profit for the Year | | | 2 574.00 | |
142 Total Equity - Total I | | | 9 418.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 13 438.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 333.00 | | |
172 Other debts | | | 39 234.00 | |
176 Total debts | | | 52 671.00 | |
180 Liabilities Total | | | 62 089.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 251.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 104 819.00 | 109 283.00 | | 104 819.00 |
222 Inventory production | -5 510.00 | -3 820.00 | | -5 510.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | -109.00 | 2 077.00 | | -109.00 |
232 Total operating income excluding VAT | 99 200.00 | 109 040.00 | | 99 200.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 951.00 | 16 798.00 | | 44 951.00 |
240 Inventory changes (raw materials and supplies) | -2 666.00 | 7 550.00 | | -2 666.00 |
242 Other external expenses | 39 025.00 | 41 570.00 | | 39 025.00 |
243 (including business tax) | 448.00 | | | 448.00 |
244 Taxes, duties and similar payments | 776.00 | 459.00 | | 776.00 |
24B (including equipment leasing) | 2 037.00 | | | 2 037.00 |
250 Staff compensation | 21 271.00 | 35 195.00 | | 21 271.00 |
252 Social security contributions | | 15.00 | | |
254 Depreciation and amortization | 272.00 | 27.00 | | 272.00 |
256 Provisions | | 616.00 | | |
262 Other expenses | 201.00 | 1 205.00 | | 201.00 |
264 Total operating expenses | 103 830.00 | 103 435.00 | | 103 830.00 |
270 Operating profit | -4 630.00 | 5 605.00 | | -4 630.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 9 162.00 | 11 727.00 | | 9 162.00 |
300 Exceptional expenses | 1 782.00 | 14 595.00 | | 1 782.00 |
306 Income tax's | 177.00 | | | 177.00 |
310 Profit or loss | 2 574.00 | 2 738.00 | | 2 574.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 250.00 | | | 250.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 6 172.00 | | | 6 172.00 |
492 Total Fixed Assets (Increases) | 251.00 | | | 251.00 |
494 Total Fixed Assets (Decreases) | 4 847.00 | | | 4 847.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 500.00 | | | 1 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 349.00 | | | 10 349.00 |
378 Amount of deductible VAT on goods and services | 13 888.00 | | | 13 888.00 |
