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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 | 34 145.00 | 26 486.00 | 7 660.00 | 34 145.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 34 205.00 | 26 486.00 | 7 720.00 | 34 205.00 |
050 Raw materials, supplies, in progress | 4 280.00 | | 4 280.00 | 4 280.00 |
064 Advances and down payments on orders | 8 600.00 | | 8 600.00 | 8 600.00 |
068 Receivables – Trade and related accounts | 27 449.00 | | 27 449.00 | 27 449.00 |
072 Receivables – Other | 312.00 | | 312.00 | 312.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 64 869.00 | | 64 869.00 | 64 869.00 |
092 Prepaid expenses | 2 126.00 | | 2 126.00 | 2 126.00 |
096 Total Current Assets + Prepaid Expenses | 107 651.00 | | 107 651.00 | 107 651.00 |
110 Total Assets | 141 856.00 | 26 486.00 | 115 371.00 | 141 856.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
134 Retained Earnings | | | -908.00 | |
136 Profit for the Year | | | 4 286.00 | |
142 Total Equity - Total I | | | 11 848.00 | |
156 Loans and similar debts | | | 6 565.00 | |
166 Suppliers and related accounts | | | 31 981.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 888.00 | | |
172 Other debts | | | 64 977.00 | |
176 Total debts | | | 103 522.00 | |
180 Liabilities Total | | | 115 371.00 | |
195 Of which payables due in more than one year | | | 1 330.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 242 310.00 | | | 242 310.00 |
222 Inventory production | -10 145.00 | | | -10 145.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 232 172.00 | | | 232 172.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 624.00 | | | 53 624.00 |
240 Inventory changes (raw materials and supplies) | 375.00 | | | 375.00 |
242 Other external expenses | 137 138.00 | | | 137 138.00 |
243 (including business tax) | 257.00 | | | 257.00 |
244 Taxes, duties and similar payments | 881.00 | | | 881.00 |
250 Staff compensation | 17 200.00 | | | 17 200.00 |
252 Social security contributions | 7 595.00 | | | 7 595.00 |
254 Depreciation and amortization | 6 209.00 | | | 6 209.00 |
262 Other expenses | 3 866.00 | | | 3 866.00 |
264 Total operating expenses | 226 888.00 | | | 226 888.00 |
270 Operating profit | 5 284.00 | | | 5 284.00 |
280 Financial income | 41.00 | | | 41.00 |
294 Financial expenses | 253.00 | | | 253.00 |
306 Income tax's | 786.00 | | | 786.00 |
310 Profit or loss | 4 286.00 | | | 4 286.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 34 205.00 | | | 34 205.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 462.00 | | | 48 462.00 |
378 Amount of deductible VAT on goods and services | 29 319.00 | | | 29 319.00 |
