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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 | 56 220.00 | 54 007.00 | 2 213.00 | 56 220.00 |
040 Financial Assets | 250.00 | | 250.00 | 250.00 |
044 Total Fixed Assets | 56 470.00 | 54 007.00 | 2 463.00 | 56 470.00 |
050 Raw materials, supplies, in progress | 889.00 | | 889.00 | 889.00 |
064 Advances and down payments on orders | 112.00 | | 112.00 | 112.00 |
068 Receivables – Trade and related accounts | 2 162.00 | | 2 162.00 | 2 162.00 |
072 Receivables – Other | 1 405.00 | | 1 405.00 | 1 405.00 |
084 Cash | 36 245.00 | | 36 245.00 | 36 245.00 |
092 Prepaid expenses | 2 538.00 | | 2 538.00 | 2 538.00 |
096 Total Current Assets + Prepaid Expenses | 43 352.00 | | 43 352.00 | 43 352.00 |
110 Total Assets | 99 822.00 | 54 007.00 | 45 815.00 | 99 822.00 |
120 Share or Individual Capital | | | 11 800.00 | |
126 Legal Reserve | | | 1 180.00 | |
136 Profit for the Year | | | 3 513.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | 16 493.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 1 000.00 | |
166 Suppliers and related accounts | | | 15 833.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 310.00 | | |
172 Other debts | | | 12 489.00 | |
176 Total debts | | | 29 322.00 | |
180 Liabilities Total | | | 45 815.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 153 829.00 | 218 232.00 | | 153 829.00 |
222 Inventory production | -17 000.00 | 17 000.00 | | -17 000.00 |
230 Other income | 5.00 | 14.00 | | 5.00 |
232 Total operating income excluding VAT | 136 835.00 | 235 246.00 | | 136 835.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 045.00 | 103 516.00 | | 53 045.00 |
240 Inventory changes (raw materials and supplies) | 319.00 | 536.00 | | 319.00 |
242 Other external expenses | 29 040.00 | 32 281.00 | | 29 040.00 |
243 (including business tax) | 307.00 | | | 307.00 |
244 Taxes, duties and similar payments | -1 103.00 | 871.00 | | -1 103.00 |
250 Staff compensation | 30 000.00 | 56 897.00 | | 30 000.00 |
252 Social security contributions | 24 891.00 | 29 897.00 | | 24 891.00 |
254 Depreciation and amortization | 6 710.00 | 7 499.00 | | 6 710.00 |
262 Other expenses | 4.00 | 10.00 | | 4.00 |
264 Total operating expenses | 142 906.00 | 231 508.00 | | 142 906.00 |
270 Operating profit | -6 071.00 | 3 737.00 | | -6 071.00 |
280 Financial income | 3.00 | 2.00 | | 3.00 |
290 Exceptional income | 9 600.00 | 300.00 | | 9 600.00 |
294 Financial expenses | 18.00 | 270.00 | | 18.00 |
300 Exceptional expenses | | 356.00 | | |
310 Profit or loss | 3 513.00 | 3 413.00 | | 3 513.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 83 770.00 | | | 83 770.00 |
494 Total Fixed Assets (Decreases) | 27 300.00 | | | 27 300.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 100.00 | | | 9 100.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 9 100.00 | | | 9 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 693.00 | | | 16 693.00 |
378 Amount of deductible VAT on goods and services | 13 600.00 | | | 13 600.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
