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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 | 53 568.00 | 7 467.00 | 46 101.00 | 53 568.00 |
040 Financial Assets | 1 982.00 | | 1 982.00 | 1 982.00 |
044 Total Fixed Assets | 55 550.00 | 7 467.00 | 48 083.00 | 55 550.00 |
060 Merchandise inventory | 3 402.00 | | 3 402.00 | 3 402.00 |
068 Receivables – Trade and related accounts | 19 627.00 | | 19 627.00 | 19 627.00 |
072 Receivables – Other | 268.00 | | 268.00 | 268.00 |
084 Cash | 32 994.00 | | 32 994.00 | 32 994.00 |
096 Total Current Assets + Prepaid Expenses | 56 291.00 | | 56 291.00 | 56 291.00 |
110 Total Assets | 111 841.00 | 7 467.00 | 104 374.00 | 111 841.00 |
120 Share or Individual Capital | | | 15 000.00 | |
136 Profit for the Year | | | 50 182.00 | |
142 Total Equity - Total I | | | 65 182.00 | |
156 Loans and similar debts | | | 25 821.00 | |
164 Advances and down payments received on current orders | | | 120.00 | |
166 Suppliers and related accounts | | | 4 604.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 330.00 | | |
172 Other debts | | | 8 647.00 | |
176 Total debts | | | 39 192.00 | |
180 Liabilities Total | | | 104 374.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 55 550.00 | |
193 Of which financial assets due in less than one year | | | 1 680.00 | |
195 Of which payables due in more than one year | | | 15 824.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 106 263.00 | | | 106 263.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 40 838.00 | | | 40 838.00 |
226 Operating subsidies received | 500.00 | | | 500.00 |
232 Total operating income excluding VAT | 147 601.00 | | | 147 601.00 |
234 Purchases of goods (including customs duties) | 40 382.00 | | | 40 382.00 |
236 Inventory change (goods) | -3 402.00 | | | -3 402.00 |
238 Purchases of raw materials and other supplies (including royalties | 461.00 | | | 461.00 |
242 Other external expenses | 32 179.00 | | | 32 179.00 |
243 (including business tax) | 530.00 | | | 530.00 |
244 Taxes, duties and similar payments | 920.00 | | | 920.00 |
250 Staff compensation | 15 883.00 | | | 15 883.00 |
252 Social security contributions | 3 198.00 | | | 3 198.00 |
254 Depreciation and amortization | 7 467.00 | | | 7 467.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 97 091.00 | | | 97 091.00 |
270 Operating profit | 50 510.00 | | | 50 510.00 |
280 Financial income | 124.00 | | | 124.00 |
294 Financial expenses | 406.00 | | | 406.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | 50 182.00 | | | 50 182.00 |
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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 | 995.00 | | | 995.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 27 553.00 | | | 27 553.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 552.00 | | | 5 552.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 19 468.00 | | | 19 468.00 |
482 INCREASES Financial Assets | 1 982.00 | | | 1 982.00 |
492 Total Fixed Assets (Increases) | 55 550.00 | | | 55 550.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 660.00 | | | 8 660.00 |
378 Amount of deductible VAT on goods and services | 10 867.00 | | | 10 867.00 |
