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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 | 1 191.00 | 660.00 | 531.00 | 1 191.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 1 221.00 | 660.00 | 561.00 | 1 221.00 |
050 Raw materials, supplies, in progress | 32 444.00 | | 32 444.00 | 32 444.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 8 300.00 | | 8 300.00 | 8 300.00 |
072 Receivables – Other | 2 917.00 | | 2 917.00 | 2 917.00 |
084 Cash | 2 541.00 | | 2 541.00 | 2 541.00 |
096 Total Current Assets + Prepaid Expenses | 47 201.00 | | 47 201.00 | 47 201.00 |
110 Total Assets | 48 422.00 | 660.00 | 47 762.00 | 48 422.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 2 963.00 | |
136 Profit for the Year | | | 3 432.00 | |
142 Total Equity - Total I | | | 8 045.00 | |
156 Loans and similar debts | | | 3 459.00 | |
164 Advances and down payments received on current orders | | | 11 500.00 | |
166 Suppliers and related accounts | | | 1 200.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 177.00 | | |
172 Other debts | | | 23 558.00 | |
176 Total debts | | | 39 717.00 | |
180 Liabilities Total | | | 47 762.00 | |
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 | 138 822.00 | 121 299.00 | | 138 822.00 |
222 Inventory production | -4 681.00 | 33 825.00 | | -4 681.00 |
226 Operating subsidies received | | 2 717.00 | | |
230 Other income | 1 184.00 | 276.00 | | 1 184.00 |
232 Total operating income excluding VAT | 135 325.00 | 158 116.00 | | 135 325.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 661.00 | 40 585.00 | | 15 661.00 |
242 Other external expenses | 32 956.00 | 30 281.00 | | 32 956.00 |
243 (including business tax) | 435.00 | | | 435.00 |
244 Taxes, duties and similar payments | 1 180.00 | 1 501.00 | | 1 180.00 |
250 Staff compensation | 46 644.00 | 46 875.00 | | 46 644.00 |
252 Social security contributions | 33 449.00 | 33 860.00 | | 33 449.00 |
254 Depreciation and amortization | 2 099.00 | 2 913.00 | | 2 099.00 |
262 Other expenses | 20.00 | 1.00 | | 20.00 |
264 Total operating expenses | 132 010.00 | 156 017.00 | | 132 010.00 |
270 Operating profit | 3 315.00 | 2 100.00 | | 3 315.00 |
280 Financial income | | 15.00 | | |
290 Exceptional income | 1 500.00 | | | 1 500.00 |
294 Financial expenses | 111.00 | 156.00 | | 111.00 |
300 Exceptional expenses | 636.00 | 170.00 | | 636.00 |
306 Income tax's | 636.00 | 294.00 | | 636.00 |
310 Profit or loss | 3 432.00 | 1 495.00 | | 3 432.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 9 221.00 | | | 9 221.00 |
494 Total Fixed Assets (Decreases) | 8 000.00 | | | 8 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 466.00 | | | 466.00 |
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) | 1 034.00 | | | 1 034.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 767.00 | | | 4 767.00 |
378 Amount of deductible VAT on goods and services | 7 042.00 | | | 7 042.00 |
