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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 | 17 960.00 | 14 515.00 | 3 446.00 | 17 960.00 |
044 Total Fixed Assets | 17 960.00 | 14 515.00 | 3 446.00 | 17 960.00 |
050 Raw materials, supplies, in progress | 3 822.00 | | 3 822.00 | 3 822.00 |
064 Advances and down payments on orders | 197.00 | | 197.00 | 197.00 |
068 Receivables – Trade and related accounts | 15 414.00 | | 15 414.00 | 15 414.00 |
072 Receivables – Other | 6 216.00 | | 6 216.00 | 6 216.00 |
084 Cash | 38 606.00 | | 38 606.00 | 38 606.00 |
092 Prepaid expenses | 351.00 | | 351.00 | 351.00 |
096 Total Current Assets + Prepaid Expenses | 64 607.00 | | 64 607.00 | 64 607.00 |
110 Total Assets | 82 567.00 | 14 515.00 | 68 052.00 | 82 567.00 |
120 Share or Individual Capital | | | 8 004.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 40 667.00 | |
134 Retained Earnings | | | -154.00 | |
136 Profit for the Year | | | 5 950.00 | |
142 Total Equity - Total I | | | 55 267.00 | |
166 Suppliers and related accounts | | | 9 951.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 604.00 | | |
172 Other debts | | | 2 835.00 | |
176 Total debts | | | 12 785.00 | |
180 Liabilities Total | | | 68 052.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 741.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 193 124.00 | | | 193 124.00 |
222 Inventory production | -2 301.00 | | | -2 301.00 |
226 Operating subsidies received | 550.00 | | | 550.00 |
230 Other income | 157.00 | | | 157.00 |
232 Total operating income excluding VAT | 191 530.00 | | | 191 530.00 |
238 Purchases of raw materials and other supplies (including royalties | 89 350.00 | | | 89 350.00 |
240 Inventory changes (raw materials and supplies) | 88.00 | | | 88.00 |
242 Other external expenses | 26 798.00 | | | 26 798.00 |
243 (including business tax) | -9 321.00 | | | -9 321.00 |
244 Taxes, duties and similar payments | 4 393.00 | | | 4 393.00 |
24B (including equipment leasing) | 4 954.00 | | | 4 954.00 |
250 Staff compensation | 41 557.00 | | | 41 557.00 |
252 Social security contributions | 22 026.00 | | | 22 026.00 |
254 Depreciation and amortization | 1 050.00 | | | 1 050.00 |
262 Other expenses | 30.00 | | | 30.00 |
264 Total operating expenses | 185 293.00 | | | 185 293.00 |
270 Operating profit | 6 237.00 | | | 6 237.00 |
300 Exceptional expenses | 288.00 | | | 288.00 |
310 Profit or loss | 5 950.00 | | | 5 950.00 |
316 Non-deductible compensation and personal benefits | 40 897.00 | | | 40 897.00 |
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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 | 741.00 | | | 741.00 |
490 Total Fixed Assets (Gross Value) | 17 785.00 | | | 17 785.00 |
492 Total Fixed Assets (Increases) | 741.00 | | | 741.00 |
494 Total Fixed Assets (Decreases) | 566.00 | | | 566.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 271.00 | | | 271.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -271.00 | | | -271.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 726.00 | | | 19 726.00 |
378 Amount of deductible VAT on goods and services | 21 930.00 | | | 21 930.00 |
