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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 | 9 117.00 | 5 909.00 | 3 208.00 | 9 117.00 |
044 Total Fixed Assets | 9 117.00 | 5 909.00 | 3 208.00 | 9 117.00 |
050 Raw materials, supplies, in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
068 Receivables – Trade and related accounts | 8 904.00 | 1 061.00 | 7 843.00 | 8 904.00 |
072 Receivables – Other | 8 322.00 | | 8 322.00 | 8 322.00 |
084 Cash | 884.00 | | 884.00 | 884.00 |
092 Prepaid expenses | 500.00 | | 500.00 | 500.00 |
096 Total Current Assets + Prepaid Expenses | 27 609.00 | 1 061.00 | 26 549.00 | 27 609.00 |
110 Total Assets | 36 726.00 | 6 970.00 | 29 756.00 | 36 726.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -116.00 | |
136 Profit for the Year | | | 2 172.00 | |
142 Total Equity - Total I | | | 2 555.00 | |
156 Loans and similar debts | | | 52.00 | |
164 Advances and down payments received on current orders | | | 9 500.00 | |
166 Suppliers and related accounts | | | 11 564.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 121.00 | | |
172 Other debts | | | 6 086.00 | |
176 Total debts | | | 27 201.00 | |
180 Liabilities Total | | | 29 756.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 440.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 89 170.00 | 48 492.00 | | 89 170.00 |
218 Production of services sold - France | 182.00 | | | 182.00 |
222 Inventory production | -50.00 | 3 200.00 | | -50.00 |
230 Other income | 35.00 | 1.00 | | 35.00 |
232 Total operating income excluding VAT | 89 337.00 | 51 693.00 | | 89 337.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 013.00 | 5 980.00 | | 9 013.00 |
240 Inventory changes (raw materials and supplies) | -627.00 | -65.00 | | -627.00 |
242 Other external expenses | 62 336.00 | 21 365.00 | | 62 336.00 |
243 (including business tax) | 337.00 | | | 337.00 |
244 Taxes, duties and similar payments | 463.00 | 546.00 | | 463.00 |
24B (including equipment leasing) | 5 146.00 | | | 5 146.00 |
250 Staff compensation | 8 418.00 | 14 576.00 | | 8 418.00 |
252 Social security contributions | 3 514.00 | 7 246.00 | | 3 514.00 |
254 Depreciation and amortization | 2 242.00 | 2 009.00 | | 2 242.00 |
256 Provisions | 1 061.00 | | | 1 061.00 |
262 Other expenses | 2.00 | 8.00 | | 2.00 |
264 Total operating expenses | 86 421.00 | 51 665.00 | | 86 421.00 |
270 Operating profit | 2 916.00 | 28.00 | | 2 916.00 |
294 Financial expenses | 62.00 | 80.00 | | 62.00 |
300 Exceptional expenses | 282.00 | | | 282.00 |
306 Income tax's | 401.00 | -68.00 | | 401.00 |
310 Profit or loss | 2 172.00 | 16.00 | | 2 172.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 349.00 | | | 349.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 440.00 | | | 1 440.00 |
490 Total Fixed Assets (Gross Value) | 8 026.00 | | | 8 026.00 |
492 Total Fixed Assets (Increases) | 1 440.00 | | | 1 440.00 |
494 Total Fixed Assets (Decreases) | 349.00 | | | 349.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 993.00 | | | 1 993.00 |
378 Amount of deductible VAT on goods and services | 11 916.00 | | | 11 916.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 061.00 | | | 1 061.00 |
682 INCREASES Total Statement of Provisions | 1 061.00 | | | 1 061.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
