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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 | 31 866.00 | 9 433.00 | 22 434.00 | 31 866.00 |
044 Total Fixed Assets | 31 866.00 | 9 433.00 | 22 434.00 | 31 866.00 |
050 Raw materials, supplies, in progress | 3 693.00 | | 3 693.00 | 3 693.00 |
068 Receivables – Trade and related accounts | 28 417.00 | 6 589.00 | 21 828.00 | 28 417.00 |
072 Receivables – Other | 9 767.00 | | 9 767.00 | 9 767.00 |
084 Cash | 36 012.00 | | 36 012.00 | 36 012.00 |
092 Prepaid expenses | 553.00 | | 553.00 | 553.00 |
096 Total Current Assets + Prepaid Expenses | 78 441.00 | 6 589.00 | 71 852.00 | 78 441.00 |
110 Total Assets | 110 308.00 | 16 022.00 | 94 286.00 | 110 308.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 41 500.00 | |
136 Profit for the Year | | | 26 318.00 | |
142 Total Equity - Total I | | | 72 218.00 | |
156 Loans and similar debts | | | 28.00 | |
164 Advances and down payments received on current orders | | | 2 000.00 | |
166 Suppliers and related accounts | | | 5 346.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 052.00 | | |
172 Other debts | | | 14 694.00 | |
176 Total debts | | | 22 068.00 | |
180 Liabilities Total | | | 94 286.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 270.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 115 239.00 | | | 115 239.00 |
222 Inventory production | 2 654.00 | | | 2 654.00 |
226 Operating subsidies received | 167.00 | | | 167.00 |
230 Other income | 450.00 | | | 450.00 |
232 Total operating income excluding VAT | 118 510.00 | | | 118 510.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 427.00 | | | 47 427.00 |
240 Inventory changes (raw materials and supplies) | 1 438.00 | | | 1 438.00 |
242 Other external expenses | 21 805.00 | | | 21 805.00 |
243 (including business tax) | 676.00 | | | 676.00 |
244 Taxes, duties and similar payments | 829.00 | | | 829.00 |
24B (including equipment leasing) | 3 012.00 | | | 3 012.00 |
250 Staff compensation | 3 257.00 | | | 3 257.00 |
252 Social security contributions | 4 270.00 | | | 4 270.00 |
254 Depreciation and amortization | 7 202.00 | | | 7 202.00 |
256 Provisions | 6 589.00 | | | 6 589.00 |
262 Other expenses | 21.00 | | | 21.00 |
264 Total operating expenses | 92 836.00 | | | 92 836.00 |
270 Operating profit | 25 674.00 | | | 25 674.00 |
290 Exceptional income | 1 800.00 | | | 1 800.00 |
300 Exceptional expenses | 197.00 | | | 197.00 |
306 Income tax's | 959.00 | | | 959.00 |
310 Profit or loss | 26 318.00 | | | 26 318.00 |
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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 | 770.00 | | | 770.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 500.00 | | | 15 500.00 |
490 Total Fixed Assets (Gross Value) | 16 596.00 | | | 16 596.00 |
492 Total Fixed Assets (Increases) | 16 270.00 | | | 16 270.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 197.00 | | | 197.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 800.00 | | | 1 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 603.00 | | | 1 603.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 917.00 | | | 19 917.00 |
378 Amount of deductible VAT on goods and services | 12 640.00 | | | 12 640.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 6 589.00 | | | 6 589.00 |
682 INCREASES Total Statement of Provisions | 6 589.00 | | | 6 589.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
