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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 | 66 895.00 | 53 108.00 | 13 787.00 | 66 895.00 |
040 Financial Assets | 8 125.00 | | 8 125.00 | 8 125.00 |
044 Total Fixed Assets | 75 020.00 | 53 108.00 | 21 912.00 | 75 020.00 |
050 Raw materials, supplies, in progress | 1 745.00 | | 1 745.00 | 1 745.00 |
064 Advances and down payments on orders | 2 951.00 | | 2 951.00 | 2 951.00 |
068 Receivables – Trade and related accounts | 15 947.00 | | 15 947.00 | 15 947.00 |
072 Receivables – Other | 759.00 | | 759.00 | 759.00 |
096 Total Current Assets + Prepaid Expenses | 21 404.00 | | 21 404.00 | 21 404.00 |
110 Total Assets | 96 424.00 | 53 108.00 | 43 316.00 | 96 424.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | -11 216.00 | |
136 Profit for the Year | | | 2 136.00 | |
142 Total Equity - Total I | | | -830.00 | |
156 Loans and similar debts | | | 3 537.00 | |
166 Suppliers and related accounts | | | 16 584.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 328.00 | | |
172 Other debts | | | 24 024.00 | |
176 Total debts | | | 44 146.00 | |
180 Liabilities Total | | | 43 316.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 732.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 174 828.00 | | | 174 828.00 |
232 Total operating income excluding VAT | 174 828.00 | | | 174 828.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 577.00 | | | 41 577.00 |
240 Inventory changes (raw materials and supplies) | 2 090.00 | | | 2 090.00 |
242 Other external expenses | 90 347.00 | | | 90 347.00 |
243 (including business tax) | 1 927.00 | | | 1 927.00 |
244 Taxes, duties and similar payments | 4 368.00 | | | 4 368.00 |
250 Staff compensation | 21 640.00 | | | 21 640.00 |
252 Social security contributions | 7 972.00 | | | 7 972.00 |
254 Depreciation and amortization | 3 826.00 | | | 3 826.00 |
262 Other expenses | 400.00 | | | 400.00 |
264 Total operating expenses | 172 222.00 | | | 172 222.00 |
270 Operating profit | 2 606.00 | | | 2 606.00 |
290 Exceptional income | 96.00 | | | 96.00 |
294 Financial expenses | 564.00 | | | 564.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
310 Profit or loss | 2 136.00 | | | 2 136.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 732.00 | | | 2 732.00 |
490 Total Fixed Assets (Gross Value) | 72 287.00 | | | 72 287.00 |
492 Total Fixed Assets (Increases) | 2 732.00 | | | 2 732.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 330.00 | | | 18 330.00 |
378 Amount of deductible VAT on goods and services | 12 122.00 | | | 12 122.00 |
