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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 150.00 | 150.00 | | 150.00 |
028 Tangible Assets | 33 750.00 | 9 265.00 | 24 485.00 | 33 750.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 35 400.00 | 9 415.00 | 25 985.00 | 35 400.00 |
050 Raw materials, supplies, in progress | 3 798.00 | | 3 798.00 | 3 798.00 |
064 Advances and down payments on orders | 768.00 | | 768.00 | 768.00 |
068 Receivables – Trade and related accounts | 29 721.00 | 565.00 | 29 156.00 | 29 721.00 |
072 Receivables – Other | 1 478.00 | | 1 478.00 | 1 478.00 |
084 Cash | 30 198.00 | | 30 198.00 | 30 198.00 |
092 Prepaid expenses | 694.00 | | 694.00 | 694.00 |
096 Total Current Assets + Prepaid Expenses | 66 657.00 | 565.00 | 66 092.00 | 66 657.00 |
110 Total Assets | 102 057.00 | 9 980.00 | 92 077.00 | 102 057.00 |
120 Share or Individual Capital | | | 1 200.00 | |
126 Legal Reserve | | | 240.00 | |
132 Other Reserves | | | 15 725.00 | |
136 Profit for the Year | | | 17 230.00 | |
142 Total Equity - Total I | | | 34 395.00 | |
156 Loans and similar debts | | | 25 098.00 | |
166 Suppliers and related accounts | | | 12 189.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 018.00 | | |
172 Other debts | | | 20 395.00 | |
176 Total debts | | | 57 682.00 | |
180 Liabilities Total | | | 92 077.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 382.00 | |
195 Of which payables due in more than one year | | | 17 059.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 36 324.00 | | | 36 324.00 |
218 Production of services sold - France | 187 947.00 | | | 187 947.00 |
230 Other income | 10 348.00 | | | 10 348.00 |
232 Total operating income excluding VAT | 234 619.00 | | | 234 619.00 |
234 Purchases of goods (including customs duties) | 26 558.00 | | | 26 558.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 573.00 | | | 66 573.00 |
240 Inventory changes (raw materials and supplies) | 263.00 | | | 263.00 |
242 Other external expenses | 55 148.00 | | | 55 148.00 |
243 (including business tax) | 900.00 | | | 900.00 |
244 Taxes, duties and similar payments | 1 613.00 | | | 1 613.00 |
24B (including equipment leasing) | 4 838.00 | | | 4 838.00 |
250 Staff compensation | 56 152.00 | | | 56 152.00 |
252 Social security contributions | 5 422.00 | | | 5 422.00 |
254 Depreciation and amortization | 3 859.00 | | | 3 859.00 |
256 Provisions | 565.00 | | | 565.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 216 155.00 | | | 216 155.00 |
270 Operating profit | 18 464.00 | | | 18 464.00 |
290 Exceptional income | 187.00 | | | 187.00 |
294 Financial expenses | 387.00 | | | 387.00 |
306 Income tax's | 1 035.00 | | | 1 035.00 |
310 Profit or loss | 17 230.00 | | | 17 230.00 |
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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 | 12 855.00 | | | 12 855.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 527.00 | | | 527.00 |
490 Total Fixed Assets (Gross Value) | 22 018.00 | | | 22 018.00 |
492 Total Fixed Assets (Increases) | 13 382.00 | | | 13 382.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 854.00 | | | 44 854.00 |
378 Amount of deductible VAT on goods and services | 27 024.00 | | | 27 024.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 565.00 | | | 565.00 |
682 INCREASES Total Statement of Provisions | 565.00 | | | 565.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
