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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 | 2 537.00 | 1 376.00 | 1 161.00 | 2 537.00 |
040 Financial Assets | 511.00 | | 511.00 | 511.00 |
044 Total Fixed Assets | 3 048.00 | 1 376.00 | 1 672.00 | 3 048.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 39 774.00 | | 39 774.00 | 39 774.00 |
072 Receivables – Other | 2 876.00 | | 2 876.00 | 2 876.00 |
084 Cash | 10 392.00 | | 10 392.00 | 10 392.00 |
092 Prepaid expenses | 276.00 | | 276.00 | 276.00 |
096 Total Current Assets + Prepaid Expenses | 53 318.00 | | 53 318.00 | 53 318.00 |
110 Total Assets | 56 366.00 | 1 376.00 | 54 990.00 | 56 366.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 11 606.00 | |
136 Profit for the Year | | | 6 238.00 | |
142 Total Equity - Total I | | | 22 844.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 14 336.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 161.00 | | |
172 Other debts | | | 17 810.00 | |
176 Total debts | | | 32 146.00 | |
180 Liabilities Total | | | 54 990.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 518.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 108 102.00 | 118 927.00 | | 108 102.00 |
215 Production of goods sold - Export | 3 060.00 | | | 3 060.00 |
217 Production of services sold - Export | 10 725.00 | | | 10 725.00 |
218 Production of services sold - France | 58 740.00 | 52 141.00 | | 58 740.00 |
222 Inventory production | -19 280.00 | 19 280.00 | | -19 280.00 |
226 Operating subsidies received | | 3 000.00 | | |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 147 562.00 | 193 349.00 | | 147 562.00 |
238 Purchases of raw materials and other supplies (including royalties | 78 613.00 | 114 924.00 | | 78 613.00 |
242 Other external expenses | 34 290.00 | 55 762.00 | | 34 290.00 |
243 (including business tax) | 888.00 | | | 888.00 |
244 Taxes, duties and similar payments | 2 219.00 | 1 602.00 | | 2 219.00 |
250 Staff compensation | 13 235.00 | | | 13 235.00 |
252 Social security contributions | 8 607.00 | 4 425.00 | | 8 607.00 |
254 Depreciation and amortization | 635.00 | 1 443.00 | | 635.00 |
262 Other expenses | 39.00 | 1 946.00 | | 39.00 |
264 Total operating expenses | 137 639.00 | 180 101.00 | | 137 639.00 |
270 Operating profit | 9 923.00 | 13 247.00 | | 9 923.00 |
300 Exceptional expenses | 2 546.00 | 104.00 | | 2 546.00 |
306 Income tax's | 1 140.00 | 1 537.00 | | 1 140.00 |
310 Profit or loss | 6 238.00 | 11 606.00 | | 6 238.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 518.00 | | | 518.00 |
490 Total Fixed Assets (Gross Value) | 3 232.00 | | | 3 232.00 |
492 Total Fixed Assets (Increases) | 518.00 | | | 518.00 |
494 Total Fixed Assets (Decreases) | 702.00 | | | 702.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 96.00 | | | 96.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 97.00 | | | 97.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 424.00 | | | 57 424.00 |
378 Amount of deductible VAT on goods and services | 20 001.00 | | | 20 001.00 |
