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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 | 141 560.00 | 126 588.00 | 14 973.00 | 141 560.00 |
040 Financial Assets | 750.00 | | 750.00 | 750.00 |
044 Total Fixed Assets | 142 310.00 | 126 588.00 | 15 722.00 | 142 310.00 |
050 Raw materials, supplies, in progress | 46 205.00 | | 46 205.00 | 46 205.00 |
068 Receivables – Trade and related accounts | 12 098.00 | | 12 098.00 | 12 098.00 |
072 Receivables – Other | 3 337.00 | | 3 337.00 | 3 337.00 |
084 Cash | 3 719.00 | | 3 719.00 | 3 719.00 |
092 Prepaid expenses | 1 089.00 | | 1 089.00 | 1 089.00 |
096 Total Current Assets + Prepaid Expenses | 66 447.00 | | 66 447.00 | 66 447.00 |
110 Total Assets | 208 757.00 | 126 588.00 | 82 169.00 | 208 757.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
136 Profit for the Year | | | 11 996.00 | |
142 Total Equity - Total I | | | 19 696.00 | |
156 Loans and similar debts | | | 5 106.00 | |
164 Advances and down payments received on current orders | | | 1 900.00 | |
166 Suppliers and related accounts | | | 24 783.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 280.00 | | |
172 Other debts | | | 30 684.00 | |
176 Total debts | | | 62 473.00 | |
180 Liabilities Total | | | 82 169.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 831.00 | |
195 Of which payables due in more than one year | | | 399.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 152 698.00 | | | 152 698.00 |
222 Inventory production | -23 000.00 | | | -23 000.00 |
230 Other income | 3 539.00 | | | 3 539.00 |
232 Total operating income excluding VAT | 133 236.00 | | | 133 236.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 937.00 | | | 60 937.00 |
240 Inventory changes (raw materials and supplies) | 8 802.00 | | | 8 802.00 |
242 Other external expenses | 34 637.00 | | | 34 637.00 |
243 (including business tax) | 277.00 | | | 277.00 |
244 Taxes, duties and similar payments | 3 447.00 | | | 3 447.00 |
250 Staff compensation | 4 298.00 | | | 4 298.00 |
254 Depreciation and amortization | 8 570.00 | | | 8 570.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 120 692.00 | | | 120 692.00 |
270 Operating profit | 12 544.00 | | | 12 544.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 549.00 | | | 549.00 |
310 Profit or loss | 11 996.00 | | | 11 996.00 |
316 Non-deductible compensation and personal benefits | 4 298.00 | | | 4 298.00 |
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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 | 3 831.00 | | | 3 831.00 |
490 Total Fixed Assets (Gross Value) | 138 479.00 | | | 138 479.00 |
492 Total Fixed Assets (Increases) | 3 831.00 | | | 3 831.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 362.00 | | | 21 362.00 |
378 Amount of deductible VAT on goods and services | 16 694.00 | | | 16 694.00 |
