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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 | 412.00 | 186.00 | 226.00 | 412.00 |
028 Tangible Assets | 15 743.00 | 5 598.00 | 10 144.00 | 15 743.00 |
040 Financial Assets | 92.00 | | 92.00 | 92.00 |
044 Total Fixed Assets | 16 247.00 | 5 785.00 | 10 462.00 | 16 247.00 |
050 Raw materials, supplies, in progress | 5 123.00 | | 5 123.00 | 5 123.00 |
064 Advances and down payments on orders | 1 188.00 | | 1 188.00 | 1 188.00 |
068 Receivables – Trade and related accounts | 444.00 | | 444.00 | 444.00 |
072 Receivables – Other | 645.00 | | 645.00 | 645.00 |
084 Cash | 15 820.00 | | 15 820.00 | 15 820.00 |
092 Prepaid expenses | 335.00 | | 335.00 | 335.00 |
096 Total Current Assets + Prepaid Expenses | 23 555.00 | | 23 555.00 | 23 555.00 |
110 Total Assets | 39 802.00 | 5 785.00 | 34 018.00 | 39 802.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 4 853.00 | |
136 Profit for the Year | | | 2 360.00 | |
142 Total Equity - Total I | | | 9 413.00 | |
156 Loans and similar debts | | | 19 051.00 | |
166 Suppliers and related accounts | | | 2 294.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1.00 | | |
172 Other debts | | | 3 261.00 | |
176 Total debts | | | 24 605.00 | |
180 Liabilities Total | | | 34 018.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30.00 | |
195 Of which payables due in more than one year | | | 13 129.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 46 066.00 | 54 630.00 | | 46 066.00 |
218 Production of services sold - France | 4 880.00 | 5 920.00 | | 4 880.00 |
230 Other income | 6 553.00 | 574.00 | | 6 553.00 |
232 Total operating income excluding VAT | 57 499.00 | 61 124.00 | | 57 499.00 |
234 Purchases of goods (including customs duties) | 6 931.00 | 11 948.00 | | 6 931.00 |
240 Inventory changes (raw materials and supplies) | 347.00 | -5 470.00 | | 347.00 |
242 Other external expenses | 22 850.00 | 32 995.00 | | 22 850.00 |
244 Taxes, duties and similar payments | 1 777.00 | 993.00 | | 1 777.00 |
250 Staff compensation | 13 782.00 | 7 328.00 | | 13 782.00 |
252 Social security contributions | 5 831.00 | 2 651.00 | | 5 831.00 |
254 Depreciation and amortization | 2 486.00 | 3 298.00 | | 2 486.00 |
262 Other expenses | 120.00 | 154.00 | | 120.00 |
264 Total operating expenses | 54 124.00 | 53 896.00 | | 54 124.00 |
270 Operating profit | 3 376.00 | 7 228.00 | | 3 376.00 |
280 Financial income | 5.00 | 1.00 | | 5.00 |
294 Financial expenses | 605.00 | 1 456.00 | | 605.00 |
306 Income tax's | 416.00 | 720.00 | | 416.00 |
310 Profit or loss | 2 360.00 | 5 053.00 | | 2 360.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 29.00 | | | 29.00 |
490 Total Fixed Assets (Gross Value) | 16 217.00 | | | 16 217.00 |
492 Total Fixed Assets (Increases) | 29.00 | | | 29.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 189.00 | | | 10 189.00 |
378 Amount of deductible VAT on goods and services | 5 670.00 | | | 5 670.00 |
