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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 | 49 126.00 | 46 633.00 | 2 493.00 | 49 126.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 49 146.00 | 46 633.00 | 2 513.00 | 49 146.00 |
050 Raw materials, supplies, in progress | 10 413.00 | | 10 413.00 | 10 413.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 4 983.00 | | 4 983.00 | 4 983.00 |
072 Receivables – Other | 278.00 | | 278.00 | 278.00 |
084 Cash | 24 830.00 | | 24 830.00 | 24 830.00 |
096 Total Current Assets + Prepaid Expenses | 40 504.00 | | 40 504.00 | 40 504.00 |
110 Total Assets | 89 650.00 | 46 633.00 | 43 017.00 | 89 650.00 |
120 Share or Individual Capital | | | 5 500.00 | |
126 Legal Reserve | | | 69.00 | |
132 Other Reserves | | | 1 303.00 | |
134 Retained Earnings | | | -3 074.00 | |
136 Profit for the Year | | | 2 010.00 | |
142 Total Equity - Total I | | | 5 807.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 19 821.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 074.00 | | |
172 Other debts | | | 17 388.00 | |
176 Total debts | | | 37 210.00 | |
180 Liabilities Total | | | 43 017.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 726.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 152 260.00 | 107 889.00 | | 152 260.00 |
222 Inventory production | 8 900.00 | | | 8 900.00 |
230 Other income | | 1 340.00 | | |
232 Total operating income excluding VAT | 161 160.00 | 109 230.00 | | 161 160.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 507.00 | 20 540.00 | | 29 507.00 |
240 Inventory changes (raw materials and supplies) | 5 015.00 | -1 292.00 | | 5 015.00 |
242 Other external expenses | 88 471.00 | 55 855.00 | | 88 471.00 |
243 (including business tax) | 629.00 | | | 629.00 |
244 Taxes, duties and similar payments | 1 084.00 | 970.00 | | 1 084.00 |
250 Staff compensation | 19 200.00 | 17 920.00 | | 19 200.00 |
252 Social security contributions | 10 894.00 | 10 094.00 | | 10 894.00 |
254 Depreciation and amortization | 600.00 | 4 880.00 | | 600.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 154 771.00 | 108 965.00 | | 154 771.00 |
270 Operating profit | 6 389.00 | 264.00 | | 6 389.00 |
294 Financial expenses | 19.00 | 90.00 | | 19.00 |
300 Exceptional expenses | 4 360.00 | | | 4 360.00 |
310 Profit or loss | 2 010.00 | 175.00 | | 2 010.00 |
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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 | 1 726.00 | | | 1 726.00 |
490 Total Fixed Assets (Gross Value) | 47 420.00 | | | 47 420.00 |
492 Total Fixed Assets (Increases) | 1 726.00 | | | 1 726.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 881.00 | | | 19 881.00 |
378 Amount of deductible VAT on goods and services | 11 155.00 | | | 11 155.00 |
