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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 | 37 578.00 | 24 582.00 | 12 996.00 | 37 578.00 |
044 Total Fixed Assets | 37 578.00 | 24 582.00 | 12 996.00 | 37 578.00 |
050 Raw materials, supplies, in progress | 3 455.00 | | 3 455.00 | 3 455.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 4 348.00 | | 4 348.00 | 4 348.00 |
072 Receivables – Other | 3 599.00 | | 3 599.00 | 3 599.00 |
084 Cash | 16 261.00 | | 16 261.00 | 16 261.00 |
092 Prepaid expenses | 1 605.00 | | 1 605.00 | 1 605.00 |
096 Total Current Assets + Prepaid Expenses | 29 268.00 | | 29 268.00 | 29 268.00 |
110 Total Assets | 66 846.00 | 24 582.00 | 42 263.00 | 66 846.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 29 278.00 | |
136 Profit for the Year | | | 5 496.00 | |
142 Total Equity - Total I | | | 35 874.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 171.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 809.00 | | |
172 Other debts | | | 6 218.00 | |
176 Total debts | | | 6 389.00 | |
180 Liabilities Total | | | 42 263.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 321.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 40 985.00 | 86 341.00 | | 40 985.00 |
218 Production of services sold - France | -13.00 | 377.00 | | -13.00 |
222 Inventory production | -3 578.00 | -1 998.00 | | -3 578.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 3 615.00 | 10.00 | | 3 615.00 |
232 Total operating income excluding VAT | 44 010.00 | 84 730.00 | | 44 010.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 920.00 | 27 716.00 | | 6 920.00 |
240 Inventory changes (raw materials and supplies) | 1 906.00 | -942.00 | | 1 906.00 |
242 Other external expenses | 21 657.00 | 35 226.00 | | 21 657.00 |
243 (including business tax) | 154.00 | | | 154.00 |
244 Taxes, duties and similar payments | 304.00 | 362.00 | | 304.00 |
250 Staff compensation | | 9 424.00 | | |
252 Social security contributions | | 1 430.00 | | |
254 Depreciation and amortization | 5 727.00 | 5 301.00 | | 5 727.00 |
256 Provisions | 709.00 | | | 709.00 |
262 Other expenses | 768.00 | 34.00 | | 768.00 |
264 Total operating expenses | 37 991.00 | 78 551.00 | | 37 991.00 |
270 Operating profit | 6 018.00 | 6 179.00 | | 6 018.00 |
294 Financial expenses | 113.00 | 266.00 | | 113.00 |
300 Exceptional expenses | | 1 393.00 | | |
306 Income tax's | 409.00 | 466.00 | | 409.00 |
310 Profit or loss | 5 496.00 | 4 054.00 | | 5 496.00 |
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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 | 3 321.00 | | | 3 321.00 |
490 Total Fixed Assets (Gross Value) | 34 257.00 | | | 34 257.00 |
492 Total Fixed Assets (Increases) | 3 321.00 | | | 3 321.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 895.00 | | | 895.00 |
378 Amount of deductible VAT on goods and services | 3 829.00 | | | 3 829.00 |
624 DECREASES Provisions for Risks and Charges | 1 339.00 | | | 1 339.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 709.00 | | | 709.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 709.00 | | | 709.00 |
682 INCREASES Total Statement of Provisions | 709.00 | | | 709.00 |
684 DECREASES in Total Provisions Statement | 2 048.00 | | | 2 048.00 |
