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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 | 49 381.00 | 32 935.00 | 16 446.00 | 49 381.00 |
040 Financial Assets | 2 700.00 | | 2 700.00 | 2 700.00 |
044 Total Fixed Assets | 52 081.00 | 32 935.00 | 19 146.00 | 52 081.00 |
050 Raw materials, supplies, in progress | | | | |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 31 840.00 | | 31 840.00 | 31 840.00 |
072 Receivables – Other | 18 274.00 | | 18 274.00 | 18 274.00 |
084 Cash | 22 737.00 | | 22 737.00 | 22 737.00 |
096 Total Current Assets + Prepaid Expenses | 72 851.00 | | 72 851.00 | 72 851.00 |
110 Total Assets | 124 932.00 | 32 935.00 | 91 997.00 | 124 932.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -1 853.00 | |
136 Profit for the Year | | | 6 636.00 | |
142 Total Equity - Total I | | | 15 783.00 | |
156 Loans and similar debts | | | 30 365.00 | |
166 Suppliers and related accounts | | | 14 149.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 103.00 | | |
172 Other debts | | | 31 699.00 | |
176 Total debts | | | 76 214.00 | |
180 Liabilities Total | | | 91 997.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 197.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 333.00 | |
195 Of which payables due in more than one year | | | 13 684.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 219 992.00 | 114 924.00 | | 219 992.00 |
222 Inventory production | -27 413.00 | -2 787.00 | | -27 413.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 192 579.00 | 112 137.00 | | 192 579.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 754.00 | 21 617.00 | | 21 754.00 |
242 Other external expenses | 120 062.00 | 83 200.00 | | 120 062.00 |
243 (including business tax) | 1 320.00 | | | 1 320.00 |
244 Taxes, duties and similar payments | 4 704.00 | 4 637.00 | | 4 704.00 |
250 Staff compensation | 21 996.00 | 12 850.00 | | 21 996.00 |
252 Social security contributions | 8 082.00 | 12 214.00 | | 8 082.00 |
254 Depreciation and amortization | 7 852.00 | 12 565.00 | | 7 852.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 184 452.00 | 147 084.00 | | 184 452.00 |
270 Operating profit | 8 127.00 | -34 947.00 | | 8 127.00 |
280 Financial income | | 3.00 | | |
290 Exceptional income | 1 049.00 | 42 171.00 | | 1 049.00 |
294 Financial expenses | 1 216.00 | 1 818.00 | | 1 216.00 |
300 Exceptional expenses | 1 324.00 | 16 418.00 | | 1 324.00 |
310 Profit or loss | 6 636.00 | -11 010.00 | | 6 636.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 547.00 | | | 547.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 650.00 | | | 3 650.00 |
490 Total Fixed Assets (Gross Value) | 52 884.00 | | | 52 884.00 |
492 Total Fixed Assets (Increases) | 4 197.00 | | | 4 197.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 333.00 | | | 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 223.00 | | | 1 223.00 |
378 Amount of deductible VAT on goods and services | 18 416.00 | | | 18 416.00 |
