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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 | 350.00 | 125.00 | 225.00 | 350.00 |
028 Tangible Assets | 8 316.00 | 8 316.00 | | 8 316.00 |
044 Total Fixed Assets | 8 666.00 | 8 441.00 | 225.00 | 8 666.00 |
050 Raw materials, supplies, in progress | 21 257.00 | | 21 257.00 | 21 257.00 |
068 Receivables – Trade and related accounts | 8 288.00 | | 8 288.00 | 8 288.00 |
072 Receivables – Other | 2 334.00 | | 2 334.00 | 2 334.00 |
084 Cash | 34 391.00 | | 34 391.00 | 34 391.00 |
092 Prepaid expenses | 111.00 | | 111.00 | 111.00 |
096 Total Current Assets + Prepaid Expenses | 66 381.00 | | 66 381.00 | 66 381.00 |
110 Total Assets | 75 047.00 | 8 441.00 | 66 606.00 | 75 047.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 3 751.00 | |
136 Profit for the Year | | | 12 525.00 | |
142 Total Equity - Total I | | | 17 376.00 | |
164 Advances and down payments received on current orders | | | 119.00 | |
166 Suppliers and related accounts | | | 519.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 479.00 | | |
172 Other debts | | | 48 593.00 | |
176 Total debts | | | 49 230.00 | |
180 Liabilities Total | | | 66 606.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 39 284.00 | 41 295.00 | | 39 284.00 |
218 Production of services sold - France | 74 586.00 | 30 675.00 | | 74 586.00 |
222 Inventory production | 10 062.00 | -1 431.00 | | 10 062.00 |
232 Total operating income excluding VAT | 123 931.00 | 70 539.00 | | 123 931.00 |
234 Purchases of goods (including customs duties) | 33 391.00 | | | 33 391.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 981.00 | 41 549.00 | | 14 981.00 |
240 Inventory changes (raw materials and supplies) | 1 740.00 | -5 905.00 | | 1 740.00 |
242 Other external expenses | 25 105.00 | 19 716.00 | | 25 105.00 |
243 (including business tax) | 217.00 | | | 217.00 |
244 Taxes, duties and similar payments | 23.00 | -184.00 | | 23.00 |
250 Staff compensation | 30 053.00 | 8 100.00 | | 30 053.00 |
252 Social security contributions | 2 201.00 | 2 588.00 | | 2 201.00 |
254 Depreciation and amortization | 139.00 | 1 981.00 | | 139.00 |
262 Other expenses | 197.00 | 350.00 | | 197.00 |
264 Total operating expenses | 107 830.00 | 68 195.00 | | 107 830.00 |
270 Operating profit | 16 101.00 | 2 345.00 | | 16 101.00 |
294 Financial expenses | 361.00 | 296.00 | | 361.00 |
300 Exceptional expenses | 995.00 | -40.00 | | 995.00 |
306 Income tax's | 2 221.00 | 246.00 | | 2 221.00 |
310 Profit or loss | 12 525.00 | 1 842.00 | | 12 525.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 8 666.00 | | | 8 666.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 733.00 | | | 22 733.00 |
378 Amount of deductible VAT on goods and services | 9 915.00 | | | 9 915.00 |
