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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 | 3 572.00 | 210.00 | 3 362.00 | 3 572.00 |
040 Financial Assets | 634.00 | | 634.00 | 634.00 |
044 Total Fixed Assets | 4 206.00 | 210.00 | 3 996.00 | 4 206.00 |
050 Raw materials, supplies, in progress | 7 002.00 | | 7 002.00 | 7 002.00 |
068 Receivables – Trade and related accounts | 4 194.00 | | 4 194.00 | 4 194.00 |
072 Receivables – Other | 15 717.00 | | 15 717.00 | 15 717.00 |
080 Sellable securities | 18 015.00 | | 18 015.00 | 18 015.00 |
084 Cash | 19 631.00 | | 19 631.00 | 19 631.00 |
096 Total Current Assets + Prepaid Expenses | 64 561.00 | | 64 561.00 | 64 561.00 |
110 Total Assets | 68 768.00 | 210.00 | 68 558.00 | 68 768.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | 48 987.00 | |
142 Total Equity - Total I | | | 49 487.00 | |
156 Loans and similar debts | | | 7 261.00 | |
166 Suppliers and related accounts | | | 8 000.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20.00 | | |
172 Other debts | | | 3 809.00 | |
176 Total debts | | | 19 070.00 | |
180 Liabilities Total | | | 68 558.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 206.00 | |
195 Of which payables due in more than one year | | | 4 915.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 165 693.00 | | | 165 693.00 |
218 Production of services sold - France | 152.00 | | | 152.00 |
232 Total operating income excluding VAT | 165 846.00 | | | 165 846.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 436.00 | | | 61 436.00 |
240 Inventory changes (raw materials and supplies) | -7 002.00 | | | -7 002.00 |
242 Other external expenses | 50 658.00 | | | 50 658.00 |
243 (including business tax) | 706.00 | | | 706.00 |
244 Taxes, duties and similar payments | 1 616.00 | | | 1 616.00 |
24B (including equipment leasing) | 3 223.00 | | | 3 223.00 |
250 Staff compensation | 4 146.00 | | | 4 146.00 |
252 Social security contributions | 2 626.00 | | | 2 626.00 |
254 Depreciation and amortization | 210.00 | | | 210.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 113 693.00 | | | 113 693.00 |
270 Operating profit | 52 153.00 | | | 52 153.00 |
294 Financial expenses | 430.00 | | | 430.00 |
300 Exceptional expenses | 2 734.00 | | | 2 734.00 |
310 Profit or loss | 48 987.00 | | | 48 987.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 572.00 | | | 3 572.00 |
482 INCREASES Financial Assets | 634.00 | | | 634.00 |
492 Total Fixed Assets (Increases) | 4 206.00 | | | 4 206.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 585.00 | | | 4 585.00 |
378 Amount of deductible VAT on goods and services | 13 042.00 | | | 13 042.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
