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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 | 21 173.00 | 8 275.00 | 12 898.00 | 21 173.00 |
040 Financial Assets | 11 592.00 | | 11 592.00 | 11 592.00 |
044 Total Fixed Assets | 32 766.00 | 8 275.00 | 24 490.00 | 32 766.00 |
050 Raw materials, supplies, in progress | 88 700.00 | | 88 700.00 | 88 700.00 |
064 Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 25 329.00 | | 25 329.00 | 25 329.00 |
072 Receivables – Other | 12 277.00 | | 12 277.00 | 12 277.00 |
084 Cash | 6 198.00 | | 6 198.00 | 6 198.00 |
092 Prepaid expenses | 506.00 | | 506.00 | 506.00 |
096 Total Current Assets + Prepaid Expenses | 135 009.00 | | 135 009.00 | 135 009.00 |
110 Total Assets | 167 775.00 | 8 275.00 | 159 499.00 | 167 775.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 16 327.00 | |
136 Profit for the Year | | | 13 956.00 | |
142 Total Equity - Total I | | | 41 283.00 | |
156 Loans and similar debts | | | 65 268.00 | |
166 Suppliers and related accounts | | | 25 848.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 406.00 | | |
172 Other debts | | | 27 101.00 | |
176 Total debts | | | 118 217.00 | |
180 Liabilities Total | | | 159 499.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 380.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 286 030.00 | 457 722.00 | | 286 030.00 |
222 Inventory production | 55 700.00 | 33 000.00 | | 55 700.00 |
230 Other income | 20 800.00 | | | 20 800.00 |
232 Total operating income excluding VAT | 362 530.00 | 490 722.00 | | 362 530.00 |
238 Purchases of raw materials and other supplies (including royalties | 145 637.00 | 216 709.00 | | 145 637.00 |
242 Other external expenses | 56 158.00 | 82 189.00 | | 56 158.00 |
243 (including business tax) | 1 561.00 | | | 1 561.00 |
244 Taxes, duties and similar payments | 2 241.00 | 1 095.00 | | 2 241.00 |
24B (including equipment leasing) | 6 608.00 | | | 6 608.00 |
250 Staff compensation | 96 652.00 | 108 025.00 | | 96 652.00 |
252 Social security contributions | 39 927.00 | 42 643.00 | | 39 927.00 |
254 Depreciation and amortization | 5 088.00 | 4 958.00 | | 5 088.00 |
264 Total operating expenses | 345 704.00 | 455 620.00 | | 345 704.00 |
270 Operating profit | 16 826.00 | 35 102.00 | | 16 826.00 |
280 Financial income | 193.00 | 8.00 | | 193.00 |
290 Exceptional income | 3 602.00 | 1.00 | | 3 602.00 |
294 Financial expenses | 379.00 | 1 909.00 | | 379.00 |
300 Exceptional expenses | 3 570.00 | 895.00 | | 3 570.00 |
306 Income tax's | 2 716.00 | 4 980.00 | | 2 716.00 |
310 Profit or loss | 13 956.00 | 27 327.00 | | 13 956.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 9 380.00 | | | 9 380.00 |
484 DECREASES Financial Assets | 15 000.00 | | | 15 000.00 |
490 Total Fixed Assets (Gross Value) | 42 286.00 | | | 42 286.00 |
492 Total Fixed Assets (Increases) | 9 380.00 | | | 9 380.00 |
494 Total Fixed Assets (Decreases) | 18 900.00 | | | 18 900.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 129.00 | | | 2 129.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 471.00 | | | 1 471.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 471.00 | | | 1 471.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 917.00 | | | 52 917.00 |
378 Amount of deductible VAT on goods and services | 36 122.00 | | | 36 122.00 |
