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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 | 21 866.00 | 15 715.00 | 6 152.00 | 21 866.00 |
044 Total Fixed Assets | 21 866.00 | 15 715.00 | 6 152.00 | 21 866.00 |
050 Raw materials, supplies, in progress | 8 623.00 | | 8 623.00 | 8 623.00 |
064 Advances and down payments on orders | 197.00 | | 197.00 | 197.00 |
068 Receivables – Trade and related accounts | 7 346.00 | | 7 346.00 | 7 346.00 |
072 Receivables – Other | 4 331.00 | | 4 331.00 | 4 331.00 |
084 Cash | 85 761.00 | | 85 761.00 | 85 761.00 |
092 Prepaid expenses | 318.00 | | 318.00 | 318.00 |
096 Total Current Assets + Prepaid Expenses | 106 575.00 | | 106 575.00 | 106 575.00 |
110 Total Assets | 128 442.00 | 15 715.00 | 112 727.00 | 128 442.00 |
120 Share or Individual Capital | | | 8 004.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 46 463.00 | |
136 Profit for the Year | | | -4 662.00 | |
142 Total Equity - Total I | | | 50 605.00 | |
164 Advances and down payments received on current orders | | | 5 664.00 | |
166 Suppliers and related accounts | | | 20 986.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 604.00 | | |
172 Other debts | | | 35 472.00 | |
176 Total debts | | | 62 122.00 | |
180 Liabilities Total | | | 112 727.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 906.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 184 820.00 | | | 184 820.00 |
222 Inventory production | 4 493.00 | | | 4 493.00 |
230 Other income | 5 901.00 | | | 5 901.00 |
232 Total operating income excluding VAT | 195 214.00 | | | 195 214.00 |
238 Purchases of raw materials and other supplies (including royalties | 96 987.00 | | | 96 987.00 |
240 Inventory changes (raw materials and supplies) | -308.00 | | | -308.00 |
242 Other external expenses | 25 869.00 | | | 25 869.00 |
243 (including business tax) | -6 061.00 | | | -6 061.00 |
244 Taxes, duties and similar payments | 4 190.00 | | | 4 190.00 |
24B (including equipment leasing) | 4 954.00 | | | 4 954.00 |
250 Staff compensation | 50 686.00 | | | 50 686.00 |
252 Social security contributions | 21 163.00 | | | 21 163.00 |
254 Depreciation and amortization | 1 200.00 | | | 1 200.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 199 787.00 | | | 199 787.00 |
270 Operating profit | -4 574.00 | | | -4 574.00 |
290 Exceptional income | 182.00 | | | 182.00 |
294 Financial expenses | 270.00 | | | 270.00 |
310 Profit or loss | -4 662.00 | | | -4 662.00 |
316 Non-deductible compensation and personal benefits | 50 686.00 | | | 50 686.00 |
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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 | 2 079.00 | | | 2 079.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 827.00 | | | 1 827.00 |
490 Total Fixed Assets (Gross Value) | 17 960.00 | | | 17 960.00 |
492 Total Fixed Assets (Increases) | 3 906.00 | | | 3 906.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 859.00 | | | 18 859.00 |
378 Amount of deductible VAT on goods and services | 23 551.00 | | | 23 551.00 |
