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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 | 4 600.00 | 3 549.00 | 1 051.00 | 4 600.00 |
028 Tangible Assets | 7 549.00 | 2 095.00 | 5 454.00 | 7 549.00 |
044 Total Fixed Assets | 12 149.00 | 5 644.00 | 6 505.00 | 12 149.00 |
050 Raw materials, supplies, in progress | 150.00 | | 150.00 | 150.00 |
064 Advances and down payments on orders | 1 818.00 | | 1 818.00 | 1 818.00 |
068 Receivables – Trade and related accounts | 5 037.00 | | 5 037.00 | 5 037.00 |
072 Receivables – Other | 2 162.00 | | 2 162.00 | 2 162.00 |
084 Cash | 36 520.00 | | 36 520.00 | 36 520.00 |
096 Total Current Assets + Prepaid Expenses | 45 687.00 | | 45 687.00 | 45 687.00 |
110 Total Assets | 57 836.00 | 5 644.00 | 52 192.00 | 57 836.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 440.00 | |
142 Total Equity - Total I | | | 5 440.00 | |
156 Loans and similar debts | | | 28 299.00 | |
166 Suppliers and related accounts | | | 2 896.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 527.00 | | |
172 Other debts | | | 15 557.00 | |
176 Total debts | | | 46 752.00 | |
180 Liabilities Total | | | 52 192.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 149.00 | |
195 Of which payables due in more than one year | | | 21 924.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 78 298.00 | | | 78 298.00 |
230 Other income | 1 417.00 | | | 1 417.00 |
232 Total operating income excluding VAT | 79 714.00 | | | 79 714.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 133.00 | | | 28 133.00 |
240 Inventory changes (raw materials and supplies) | -150.00 | | | -150.00 |
242 Other external expenses | 26 033.00 | | | 26 033.00 |
244 Taxes, duties and similar payments | 203.00 | | | 203.00 |
250 Staff compensation | 16 680.00 | | | 16 680.00 |
252 Social security contributions | 2 388.00 | | | 2 388.00 |
254 Depreciation and amortization | 5 644.00 | | | 5 644.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 78 932.00 | | | 78 932.00 |
270 Operating profit | 783.00 | | | 783.00 |
294 Financial expenses | 343.00 | | | 343.00 |
310 Profit or loss | 440.00 | | | 440.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 600.00 | | | 4 600.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 343.00 | | | 4 343.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | | | 2 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 706.00 | | | 706.00 |
492 Total Fixed Assets (Increases) | 12 149.00 | | | 12 149.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 878.00 | | | 9 878.00 |
378 Amount of deductible VAT on goods and services | 8 290.00 | | | 8 290.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
