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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 | 26 236.00 | 25 940.00 | 295.00 | 26 236.00 |
044 Total Fixed Assets | 26 236.00 | 25 940.00 | 295.00 | 26 236.00 |
050 Raw materials, supplies, in progress | 1 406.00 | | 1 406.00 | 1 406.00 |
068 Receivables – Trade and related accounts | 11 145.00 | | 11 145.00 | 11 145.00 |
072 Receivables – Other | 1 896.00 | | 1 896.00 | 1 896.00 |
084 Cash | 10 701.00 | | 10 701.00 | 10 701.00 |
092 Prepaid expenses | 1 982.00 | | 1 982.00 | 1 982.00 |
096 Total Current Assets + Prepaid Expenses | 27 131.00 | | 27 131.00 | 27 131.00 |
110 Total Assets | 53 367.00 | 25 940.00 | 27 427.00 | 53 367.00 |
120 Share or Individual Capital | | | 7 625.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 5 582.00 | |
136 Profit for the Year | | | 4 739.00 | |
142 Total Equity - Total I | | | 18 709.00 | |
164 Advances and down payments received on current orders | | | 60.00 | |
166 Suppliers and related accounts | | | 4 414.00 | |
172 Other debts | | | 4 244.00 | |
176 Total debts | | | 8 718.00 | |
180 Liabilities Total | | | 27 427.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 490.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 73 544.00 | | | 73 544.00 |
218 Production of services sold - France | 51 399.00 | | | 51 399.00 |
226 Operating subsidies received | 1 271.00 | | | 1 271.00 |
230 Other income | 3 670.00 | | | 3 670.00 |
232 Total operating income excluding VAT | 129 886.00 | | | 129 886.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 422.00 | | | 49 422.00 |
240 Inventory changes (raw materials and supplies) | -119.00 | | | -119.00 |
242 Other external expenses | 31 585.00 | | | 31 585.00 |
244 Taxes, duties and similar payments | 2 141.00 | | | 2 141.00 |
250 Staff compensation | 31 141.00 | | | 31 141.00 |
252 Social security contributions | 11 127.00 | | | 11 127.00 |
254 Depreciation and amortization | 334.00 | | | 334.00 |
264 Total operating expenses | 125 634.00 | | | 125 634.00 |
270 Operating profit | 4 251.00 | | | 4 251.00 |
300 Exceptional expenses | 491.00 | | | 491.00 |
306 Income tax's | 4.00 | | | 4.00 |
310 Profit or loss | 4 739.00 | | | 4 739.00 |
316 Non-deductible compensation and personal benefits | 15 000.00 | | | 15 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 46 221.00 | | | 46 221.00 |
494 Total Fixed Assets (Decreases) | 19 985.00 | | | 19 985.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 490.00 | | | 490.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 817.00 | | | 12 817.00 |
378 Amount of deductible VAT on goods and services | 14 631.00 | | | 14 631.00 |
624 DECREASES Provisions for Risks and Charges | 1 000.00 | | | 1 000.00 |
684 DECREASES in Total Provisions Statement | 1 000.00 | | | 1 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
