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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 | 890.00 | 53.00 | 837.00 | 890.00 |
028 Tangible Assets | 6 115.00 | 2 335.00 | 3 780.00 | 6 115.00 |
040 Financial Assets | 64.00 | | 64.00 | 64.00 |
044 Total Fixed Assets | 7 069.00 | 2 388.00 | 4 681.00 | 7 069.00 |
050 Raw materials, supplies, in progress | 10 519.00 | | 10 519.00 | 10 519.00 |
064 Advances and down payments on orders | 13 275.00 | | 13 275.00 | 13 275.00 |
068 Receivables – Trade and related accounts | 3 996.00 | | 3 996.00 | 3 996.00 |
072 Receivables – Other | 7 205.00 | | 7 205.00 | 7 205.00 |
084 Cash | 47 960.00 | | 47 960.00 | 47 960.00 |
096 Total Current Assets + Prepaid Expenses | 82 954.00 | | 82 954.00 | 82 954.00 |
110 Total Assets | 90 023.00 | 2 388.00 | 87 635.00 | 90 023.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 10 863.00 | |
136 Profit for the Year | | | 7 131.00 | |
142 Total Equity - Total I | | | 19 094.00 | |
156 Loans and similar debts | | | 30 000.00 | |
164 Advances and down payments received on current orders | | | 5 091.00 | |
166 Suppliers and related accounts | | | 6 549.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 238.00 | | |
172 Other debts | | | 26 901.00 | |
176 Total debts | | | 68 541.00 | |
180 Liabilities Total | | | 87 635.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 336.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 336.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 6 048.00 | | | 6 048.00 |
218 Production of services sold - France | 209 337.00 | 191 202.00 | | 209 337.00 |
222 Inventory production | 6 000.00 | | | 6 000.00 |
230 Other income | 31.00 | 2 570.00 | | 31.00 |
232 Total operating income excluding VAT | 215 368.00 | 193 772.00 | | 215 368.00 |
238 Purchases of raw materials and other supplies (including royalties | 124 454.00 | 102 964.00 | | 124 454.00 |
240 Inventory changes (raw materials and supplies) | -4 519.00 | | | -4 519.00 |
242 Other external expenses | 57 209.00 | 58 593.00 | | 57 209.00 |
243 (including business tax) | 530.00 | | | 530.00 |
244 Taxes, duties and similar payments | 1 253.00 | 1 311.00 | | 1 253.00 |
250 Staff compensation | 21 600.00 | 11 200.00 | | 21 600.00 |
252 Social security contributions | 9 152.00 | 5 478.00 | | 9 152.00 |
254 Depreciation and amortization | 1 272.00 | 1 116.00 | | 1 272.00 |
262 Other expenses | 187.00 | 13.00 | | 187.00 |
264 Total operating expenses | 210 608.00 | 180 675.00 | | 210 608.00 |
270 Operating profit | 4 760.00 | 13 097.00 | | 4 760.00 |
290 Exceptional income | 4 100.00 | 3 750.00 | | 4 100.00 |
294 Financial expenses | | 152.00 | | |
300 Exceptional expenses | 1 000.00 | 3 760.00 | | 1 000.00 |
306 Income tax's | 729.00 | 1 973.00 | | 729.00 |
310 Profit or loss | 7 131.00 | 10 963.00 | | 7 131.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 890.00 | | | 890.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 799.00 | | | 799.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 647.00 | | | 647.00 |
484 DECREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 5 732.00 | | | 5 732.00 |
492 Total Fixed Assets (Increases) | 2 336.00 | | | 2 336.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 000.00 | | | 1 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 048.00 | | | 34 048.00 |
378 Amount of deductible VAT on goods and services | 53 989.00 | | | 53 989.00 |
