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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 | 34 782.00 | 32 454.00 | 2 328.00 | 34 782.00 |
044 Total Fixed Assets | 34 782.00 | 32 454.00 | 2 328.00 | 34 782.00 |
050 Raw materials, supplies, in progress | 4 065.00 | | 4 065.00 | 4 065.00 |
064 Advances and down payments on orders | 1 860.00 | | 1 860.00 | 1 860.00 |
072 Receivables – Other | 536.00 | | 536.00 | 536.00 |
084 Cash | 21 946.00 | | 21 946.00 | 21 946.00 |
092 Prepaid expenses | 746.00 | | 746.00 | 746.00 |
096 Total Current Assets + Prepaid Expenses | 29 153.00 | | 29 153.00 | 29 153.00 |
110 Total Assets | 63 936.00 | 32 454.00 | 31 481.00 | 63 936.00 |
120 Share or Individual Capital | | | 6 700.00 | |
126 Legal Reserve | | | 670.00 | |
132 Other Reserves | | | 8 094.00 | |
136 Profit for the Year | | | 2 940.00 | |
142 Total Equity - Total I | | | 18 404.00 | |
156 Loans and similar debts | | | 1 906.00 | |
164 Advances and down payments received on current orders | | | 1 322.00 | |
166 Suppliers and related accounts | | | 7 475.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 317.00 | | |
172 Other debts | | | 2 374.00 | |
176 Total debts | | | 13 077.00 | |
180 Liabilities Total | | | 31 481.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 28 003.00 | | | 28 003.00 |
214 Production of goods sold - France | 26 050.00 | | | 26 050.00 |
218 Production of services sold - France | 42 183.00 | | | 42 183.00 |
222 Inventory production | 2 887.00 | | | 2 887.00 |
232 Total operating income excluding VAT | 99 123.00 | | | 99 123.00 |
234 Purchases of goods (including customs duties) | 17 542.00 | | | 17 542.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 458.00 | | | 14 458.00 |
240 Inventory changes (raw materials and supplies) | -51.00 | | | -51.00 |
242 Other external expenses | 16 660.00 | | | 16 660.00 |
243 (including business tax) | 573.00 | | | 573.00 |
244 Taxes, duties and similar payments | 573.00 | | | 573.00 |
250 Staff compensation | 44 249.00 | | | 44 249.00 |
254 Depreciation and amortization | 2 726.00 | | | 2 726.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 96 159.00 | | | 96 159.00 |
270 Operating profit | 2 963.00 | | | 2 963.00 |
290 Exceptional income | 150.00 | | | 150.00 |
294 Financial expenses | 163.00 | | | 163.00 |
300 Exceptional expenses | 10.00 | | | 10.00 |
310 Profit or loss | 2 940.00 | | | 2 940.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 34 782.00 | | | 34 782.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 895.00 | | | 9 895.00 |
378 Amount of deductible VAT on goods and services | 8 438.00 | | | 8 438.00 |
