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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 | 4 600.00 | 4 600.00 | | 4 600.00 |
028 Tangible Assets | 6 226.00 | 5 654.00 | 572.00 | 6 226.00 |
044 Total Fixed Assets | 10 826.00 | 10 254.00 | 572.00 | 10 826.00 |
050 Raw materials, supplies, in progress | 14 802.00 | | 14 802.00 | 14 802.00 |
064 Advances and down payments on orders | 5 669.00 | | 5 669.00 | 5 669.00 |
068 Receivables – Trade and related accounts | 394.00 | | 394.00 | 394.00 |
072 Receivables – Other | 3 611.00 | | 3 611.00 | 3 611.00 |
084 Cash | 33 181.00 | | 33 181.00 | 33 181.00 |
092 Prepaid expenses | 360.00 | | 360.00 | 360.00 |
096 Total Current Assets + Prepaid Expenses | 58 018.00 | | 58 018.00 | 58 018.00 |
110 Total Assets | 68 844.00 | 10 254.00 | 58 590.00 | 68 844.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 440.00 | |
134 Retained Earnings | | | -8 427.00 | |
136 Profit for the Year | | | 3 158.00 | |
142 Total Equity - Total I | | | 171.00 | |
156 Loans and similar debts | | | 14 192.00 | |
164 Advances and down payments received on current orders | | | 23 052.00 | |
166 Suppliers and related accounts | | | 1 538.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 742.00 | | |
172 Other debts | | | 19 636.00 | |
176 Total debts | | | 58 418.00 | |
180 Liabilities Total | | | 58 590.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 167.00 | |
195 Of which payables due in more than one year | | | 9 688.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 70 204.00 | | | 70 204.00 |
222 Inventory production | 13 645.00 | | | 13 645.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 83 851.00 | | | 83 851.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 952.00 | | | 11 952.00 |
240 Inventory changes (raw materials and supplies) | 51.00 | | | 51.00 |
242 Other external expenses | 27 273.00 | | | 27 273.00 |
243 (including business tax) | 571.00 | | | 571.00 |
244 Taxes, duties and similar payments | 816.00 | | | 816.00 |
24B (including equipment leasing) | 2 411.00 | | | 2 411.00 |
250 Staff compensation | 37 828.00 | | | 37 828.00 |
252 Social security contributions | 2 189.00 | | | 2 189.00 |
254 Depreciation and amortization | 715.00 | | | 715.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 80 827.00 | | | 80 827.00 |
270 Operating profit | 3 023.00 | | | 3 023.00 |
290 Exceptional income | 167.00 | | | 167.00 |
294 Financial expenses | 103.00 | | | 103.00 |
306 Income tax's | -71.00 | | | -71.00 |
310 Profit or loss | 3 158.00 | | | 3 158.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 13 326.00 | | | 13 326.00 |
494 Total Fixed Assets (Decreases) | 2 500.00 | | | 2 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 167.00 | | | 167.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 167.00 | | | 167.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 257.00 | | | 11 257.00 |
378 Amount of deductible VAT on goods and services | 6 251.00 | | | 6 251.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
