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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 | 31 732.00 | 8 988.00 | 22 744.00 | 31 732.00 |
044 Total Fixed Assets | 31 732.00 | 8 988.00 | 22 744.00 | 31 732.00 |
050 Raw materials, supplies, in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 6 329.00 | | 6 329.00 | 6 329.00 |
072 Receivables – Other | 487.00 | | 487.00 | 487.00 |
084 Cash | 57 534.00 | | 57 534.00 | 57 534.00 |
092 Prepaid expenses | 1 995.00 | | 1 995.00 | 1 995.00 |
096 Total Current Assets + Prepaid Expenses | 67 345.00 | | 67 345.00 | 67 345.00 |
110 Total Assets | 99 077.00 | 8 988.00 | 90 089.00 | 99 077.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 23 667.00 | |
136 Profit for the Year | | | 14 362.00 | |
142 Total Equity - Total I | | | 40 229.00 | |
156 Loans and similar debts | | | 27 433.00 | |
164 Advances and down payments received on current orders | | | 4 504.00 | |
166 Suppliers and related accounts | | | 302.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 754.00 | | |
172 Other debts | | | 17 621.00 | |
176 Total debts | | | 49 860.00 | |
180 Liabilities Total | | | 90 089.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 222.00 | |
195 Of which payables due in more than one year | | | 20 620.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 105 258.00 | 120 075.00 | | 105 258.00 |
230 Other income | 1 872.00 | 1 102.00 | | 1 872.00 |
232 Total operating income excluding VAT | 107 130.00 | 121 177.00 | | 107 130.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 193.00 | 51 991.00 | | 35 193.00 |
240 Inventory changes (raw materials and supplies) | 1 500.00 | 1 000.00 | | 1 500.00 |
242 Other external expenses | 13 563.00 | 14 949.00 | | 13 563.00 |
243 (including business tax) | 291.00 | | | 291.00 |
244 Taxes, duties and similar payments | 719.00 | 522.00 | | 719.00 |
250 Staff compensation | 38 200.00 | 26 152.00 | | 38 200.00 |
252 Social security contributions | 18.00 | | | 18.00 |
254 Depreciation and amortization | 3 532.00 | 2 875.00 | | 3 532.00 |
262 Other expenses | 1.00 | 3.00 | | 1.00 |
264 Total operating expenses | 92 725.00 | 97 492.00 | | 92 725.00 |
270 Operating profit | 14 405.00 | 23 685.00 | | 14 405.00 |
280 Financial income | 136.00 | 47.00 | | 136.00 |
294 Financial expenses | 163.00 | 186.00 | | 163.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
310 Profit or loss | 14 362.00 | 23 546.00 | | 14 362.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 22 222.00 | | | 22 222.00 |
490 Total Fixed Assets (Gross Value) | 9 510.00 | | | 9 510.00 |
492 Total Fixed Assets (Increases) | 22 222.00 | | | 22 222.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 845.00 | | | 14 845.00 |
378 Amount of deductible VAT on goods and services | 8 886.00 | | | 8 886.00 |
