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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 | 1 060.00 | 1 060.00 | | 1 060.00 |
028 Tangible Assets | 52 167.00 | 42 085.00 | 10 082.00 | 52 167.00 |
040 Financial Assets | 622.00 | | 622.00 | 622.00 |
044 Total Fixed Assets | 53 849.00 | 43 145.00 | 10 704.00 | 53 849.00 |
050 Raw materials, supplies, in progress | 9 323.00 | | 9 323.00 | 9 323.00 |
064 Advances and down payments on orders | 33.00 | | 33.00 | 33.00 |
068 Receivables – Trade and related accounts | 4 159.00 | 1 488.00 | 2 671.00 | 4 159.00 |
072 Receivables – Other | 5 764.00 | | 5 764.00 | 5 764.00 |
084 Cash | 57 729.00 | | 57 729.00 | 57 729.00 |
092 Prepaid expenses | 757.00 | | 757.00 | 757.00 |
096 Total Current Assets + Prepaid Expenses | 77 767.00 | 1 488.00 | 76 278.00 | 77 767.00 |
110 Total Assets | 131 616.00 | 44 633.00 | 86 983.00 | 131 616.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 27 074.00 | |
136 Profit for the Year | | | 4 109.00 | |
142 Total Equity - Total I | | | 42 182.00 | |
156 Loans and similar debts | | | 4 588.00 | |
166 Suppliers and related accounts | | | 15 702.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 757.00 | | |
172 Other debts | | | 24 510.00 | |
176 Total debts | | | 44 800.00 | |
180 Liabilities Total | | | 86 983.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 551.00 | |
195 Of which payables due in more than one year | | | 2 098.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 385 792.00 | | | 385 792.00 |
222 Inventory production | -4 748.00 | | | -4 748.00 |
230 Other income | 1 852.00 | | | 1 852.00 |
232 Total operating income excluding VAT | 382 896.00 | | | 382 896.00 |
238 Purchases of raw materials and other supplies (including royalties | 102 143.00 | | | 102 143.00 |
240 Inventory changes (raw materials and supplies) | 1 630.00 | | | 1 630.00 |
242 Other external expenses | 72 982.00 | | | 72 982.00 |
243 (including business tax) | 591.00 | | | 591.00 |
244 Taxes, duties and similar payments | 2 263.00 | | | 2 263.00 |
250 Staff compensation | 169 910.00 | | | 169 910.00 |
252 Social security contributions | 22 290.00 | | | 22 290.00 |
254 Depreciation and amortization | 4 637.00 | | | 4 637.00 |
256 Provisions | 1 488.00 | | | 1 488.00 |
262 Other expenses | 1 318.00 | | | 1 318.00 |
264 Total operating expenses | 378 662.00 | | | 378 662.00 |
270 Operating profit | 4 234.00 | | | 4 234.00 |
280 Financial income | 6.00 | | | 6.00 |
294 Financial expenses | 132.00 | | | 132.00 |
310 Profit or loss | 4 109.00 | | | 4 109.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 814.00 | | | 2 814.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 737.00 | | | 737.00 |
490 Total Fixed Assets (Gross Value) | 50 298.00 | | | 50 298.00 |
492 Total Fixed Assets (Increases) | 3 551.00 | | | 3 551.00 |
494 Total Fixed Assets (Decreases) | 1 867.00 | | | 1 867.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 867.00 | | | 1 867.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 452.00 | | | 42 452.00 |
378 Amount of deductible VAT on goods and services | 30 378.00 | | | 30 378.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 488.00 | | | 1 488.00 |
682 INCREASES Total Statement of Provisions | 1 488.00 | | | 1 488.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
