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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 | 90 914.00 | 56 662.00 | 34 252.00 | 90 914.00 |
040 Financial Assets | 3 750.00 | | 3 750.00 | 3 750.00 |
044 Total Fixed Assets | 94 664.00 | 56 662.00 | 38 002.00 | 94 664.00 |
050 Raw materials, supplies, in progress | 1 082.00 | | 1 082.00 | 1 082.00 |
064 Advances and down payments on orders | 2 215.00 | | 2 215.00 | 2 215.00 |
072 Receivables – Other | 5 428.00 | | 5 428.00 | 5 428.00 |
084 Cash | 16 917.00 | | 16 917.00 | 16 917.00 |
092 Prepaid expenses | 627.00 | | 627.00 | 627.00 |
096 Total Current Assets + Prepaid Expenses | 26 268.00 | | 26 268.00 | 26 268.00 |
110 Total Assets | 120 933.00 | 56 662.00 | 64 271.00 | 120 933.00 |
120 Share or Individual Capital | | | 2 951.00 | |
136 Profit for the Year | | | 6 326.00 | |
142 Total Equity - Total I | | | 9 277.00 | |
156 Loans and similar debts | | | 32 572.00 | |
166 Suppliers and related accounts | | | 6 898.00 | |
172 Other debts | | | 15 523.00 | |
176 Total debts | | | 54 993.00 | |
180 Liabilities Total | | | 64 271.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 490.00 | |
195 Of which payables due in more than one year | | | 20 952.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 145 737.00 | | | 145 737.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 16.00 | | | 16.00 |
232 Total operating income excluding VAT | 146 753.00 | | | 146 753.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 913.00 | | | 56 913.00 |
240 Inventory changes (raw materials and supplies) | 272.00 | | | 272.00 |
242 Other external expenses | 28 872.00 | | | 28 872.00 |
243 (including business tax) | 456.00 | | | 456.00 |
244 Taxes, duties and similar payments | 981.00 | | | 981.00 |
250 Staff compensation | 37 994.00 | | | 37 994.00 |
252 Social security contributions | 3 288.00 | | | 3 288.00 |
254 Depreciation and amortization | 13 014.00 | | | 13 014.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 141 336.00 | | | 141 336.00 |
270 Operating profit | 5 417.00 | | | 5 417.00 |
280 Financial income | 28.00 | | | 28.00 |
294 Financial expenses | 1 768.00 | | | 1 768.00 |
300 Exceptional expenses | 684.00 | | | 684.00 |
306 Income tax's | -3 333.00 | | | -3 333.00 |
310 Profit or loss | 6 326.00 | | | 6 326.00 |
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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 | 8 490.00 | | | 8 490.00 |
490 Total Fixed Assets (Gross Value) | 94 664.00 | | | 94 664.00 |
492 Total Fixed Assets (Increases) | 8 490.00 | | | 8 490.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 810.00 | | | 13 810.00 |
378 Amount of deductible VAT on goods and services | 8 600.00 | | | 8 600.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
