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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 | 12 863.00 | 5 575.00 | 7 288.00 | 12 863.00 |
044 Total Fixed Assets | 12 863.00 | 5 575.00 | 7 288.00 | 12 863.00 |
050 Raw materials, supplies, in progress | 12 727.00 | | 12 727.00 | 12 727.00 |
068 Receivables – Trade and related accounts | 19 447.00 | | 19 447.00 | 19 447.00 |
072 Receivables – Other | 6 597.00 | | 6 597.00 | 6 597.00 |
084 Cash | 8 199.00 | | 8 199.00 | 8 199.00 |
092 Prepaid expenses | 1 106.00 | | 1 106.00 | 1 106.00 |
096 Total Current Assets + Prepaid Expenses | 48 076.00 | | 48 076.00 | 48 076.00 |
110 Total Assets | 60 939.00 | 5 575.00 | 55 364.00 | 60 939.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 14 062.00 | |
136 Profit for the Year | | | 5 381.00 | |
142 Total Equity - Total I | | | 20 543.00 | |
164 Advances and down payments received on current orders | | | 10 130.00 | |
166 Suppliers and related accounts | | | 7 566.00 | |
172 Other debts | | | 17 125.00 | |
176 Total debts | | | 34 821.00 | |
180 Liabilities Total | | | 55 364.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | -5.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 86 991.00 | | | 86 991.00 |
222 Inventory production | 8 000.00 | | | 8 000.00 |
232 Total operating income excluding VAT | 94 991.00 | | | 94 991.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 193.00 | | | 29 193.00 |
240 Inventory changes (raw materials and supplies) | -4 727.00 | | | -4 727.00 |
242 Other external expenses | 29 878.00 | | | 29 878.00 |
243 (including business tax) | 634.00 | | | 634.00 |
244 Taxes, duties and similar payments | 634.00 | | | 634.00 |
250 Staff compensation | 26 656.00 | | | 26 656.00 |
252 Social security contributions | 5 290.00 | | | 5 290.00 |
254 Depreciation and amortization | 2 560.00 | | | 2 560.00 |
264 Total operating expenses | 89 484.00 | | | 89 484.00 |
270 Operating profit | 5 507.00 | | | 5 507.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 79.00 | | | 79.00 |
300 Exceptional expenses | 48.00 | | | 48.00 |
310 Profit or loss | 5 382.00 | | | 5 382.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 189.00 | | | 11 189.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 377.00 | | | 3 377.00 |
378 Amount of deductible VAT on goods and services | 9 613.00 | | | 9 613.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
