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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 | 3 994.00 | 2 595.00 | 1 398.00 | 3 994.00 |
044 Total Fixed Assets | 3 994.00 | 2 595.00 | 1 398.00 | 3 994.00 |
050 Raw materials, supplies, in progress | 13 303.00 | | 13 303.00 | 13 303.00 |
068 Receivables – Trade and related accounts | 6 308.00 | | 6 308.00 | 6 308.00 |
072 Receivables – Other | 2 237.00 | | 2 237.00 | 2 237.00 |
084 Cash | 5 092.00 | | 5 092.00 | 5 092.00 |
092 Prepaid expenses | 112.00 | | 112.00 | 112.00 |
096 Total Current Assets + Prepaid Expenses | 27 051.00 | | 27 051.00 | 27 051.00 |
110 Total Assets | 31 045.00 | 2 595.00 | 28 449.00 | 31 045.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 2 792.00 | |
136 Profit for the Year | | | 1 192.00 | |
142 Total Equity - Total I | | | 5 084.00 | |
164 Advances and down payments received on current orders | | | 10 887.00 | |
166 Suppliers and related accounts | | | 3 257.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 335.00 | | |
172 Other debts | | | 9 222.00 | |
176 Total debts | | | 23 366.00 | |
180 Liabilities Total | | | 28 449.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 673.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 72 621.00 | | | 72 621.00 |
222 Inventory production | 9 341.00 | | | 9 341.00 |
230 Other income | 5 325.00 | | | 5 325.00 |
232 Total operating income excluding VAT | 87 288.00 | | | 87 288.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 036.00 | | | 23 036.00 |
240 Inventory changes (raw materials and supplies) | -3 662.00 | | | -3 662.00 |
242 Other external expenses | 32 585.00 | | | 32 585.00 |
243 (including business tax) | 719.00 | | | 719.00 |
244 Taxes, duties and similar payments | 954.00 | | | 954.00 |
250 Staff compensation | 17 812.00 | | | 17 812.00 |
252 Social security contributions | 6 657.00 | | | 6 657.00 |
254 Depreciation and amortization | 2 387.00 | | | 2 387.00 |
262 Other expenses | 3 702.00 | | | 3 702.00 |
264 Total operating expenses | 83 471.00 | | | 83 471.00 |
270 Operating profit | 3 817.00 | | | 3 817.00 |
290 Exceptional income | 250.00 | | | 250.00 |
300 Exceptional expenses | 3 043.00 | | | 3 043.00 |
306 Income tax's | -168.00 | | | -168.00 |
310 Profit or loss | 1 192.00 | | | 1 192.00 |
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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 | 1 673.00 | | | 1 673.00 |
490 Total Fixed Assets (Gross Value) | 6 494.00 | | | 6 494.00 |
492 Total Fixed Assets (Increases) | 1 673.00 | | | 1 673.00 |
494 Total Fixed Assets (Decreases) | 4 174.00 | | | 4 174.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 828.00 | | | 828.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 250.00 | | | 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -578.00 | | | -578.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 464.00 | | | 8 464.00 |
378 Amount of deductible VAT on goods and services | 6 214.00 | | | 6 214.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 646.00 | | | 3 646.00 |
684 DECREASES in Total Provisions Statement | 3 646.00 | | | 3 646.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
