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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 | 37 145.00 | 34 054.00 | 3 091.00 | 37 145.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 37 295.00 | 34 054.00 | 3 241.00 | 37 295.00 |
050 Raw materials, supplies, in progress | 1 889.00 | | 1 889.00 | 1 889.00 |
068 Receivables – Trade and related accounts | 2 268.00 | | 2 268.00 | 2 268.00 |
072 Receivables – Other | 26 153.00 | | 26 153.00 | 26 153.00 |
080 Sellable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
084 Cash | 79 142.00 | | 79 142.00 | 79 142.00 |
092 Prepaid expenses | 237.00 | | 237.00 | 237.00 |
096 Total Current Assets + Prepaid Expenses | 134 689.00 | | 134 689.00 | 134 689.00 |
110 Total Assets | 171 984.00 | 34 054.00 | 137 929.00 | 171 984.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
136 Profit for the Year | | | 31 892.00 | |
142 Total Equity - Total I | | | 40 142.00 | |
164 Advances and down payments received on current orders | | | 10 914.00 | |
166 Suppliers and related accounts | | | 16 690.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 705.00 | | |
172 Other debts | | | 70 184.00 | |
176 Total debts | | | 97 788.00 | |
180 Liabilities Total | | | 137 929.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 190 617.00 | | | 190 617.00 |
218 Production of services sold - France | 2 607.00 | | | 2 607.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 193 227.00 | | | 193 227.00 |
238 Purchases of raw materials and other supplies (including royalties | 85 706.00 | | | 85 706.00 |
240 Inventory changes (raw materials and supplies) | -1 105.00 | | | -1 105.00 |
242 Other external expenses | 16 123.00 | | | 16 123.00 |
243 (including business tax) | 1 369.00 | | | 1 369.00 |
244 Taxes, duties and similar payments | 1 544.00 | | | 1 544.00 |
24B (including equipment leasing) | 11.00 | | | 11.00 |
250 Staff compensation | 52 229.00 | | | 52 229.00 |
252 Social security contributions | 7 781.00 | | | 7 781.00 |
254 Depreciation and amortization | 5 371.00 | | | 5 371.00 |
262 Other expenses | 175.00 | | | 175.00 |
264 Total operating expenses | 167 825.00 | | | 167 825.00 |
270 Operating profit | 25 402.00 | | | 25 402.00 |
280 Financial income | 1 279.00 | | | 1 279.00 |
290 Exceptional income | 5 259.00 | | | 5 259.00 |
294 Financial expenses | 48.00 | | | 48.00 |
310 Profit or loss | 31 892.00 | | | 31 892.00 |
316 Non-deductible compensation and personal benefits | 33 465.00 | | | 33 465.00 |
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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 | 1 600.00 | | | 1 600.00 |
490 Total Fixed Assets (Gross Value) | 36 293.00 | | | 36 293.00 |
492 Total Fixed Assets (Increases) | 1 600.00 | | | 1 600.00 |
494 Total Fixed Assets (Decreases) | 598.00 | | | 598.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 434.00 | | | 23 434.00 |
378 Amount of deductible VAT on goods and services | 17 816.00 | | | 17 816.00 |
