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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 | 352 312.00 | 175 716.00 | 176 596.00 | 352 312.00 |
040 Financial Assets | 226.00 | | 226.00 | 226.00 |
044 Total Fixed Assets | 352 538.00 | 175 716.00 | 176 823.00 | 352 538.00 |
050 Raw materials, supplies, in progress | 1 465.00 | | 1 465.00 | 1 465.00 |
064 Advances and down payments on orders | 108.00 | | 108.00 | 108.00 |
068 Receivables – Trade and related accounts | 21 752.00 | | 21 752.00 | 21 752.00 |
072 Receivables – Other | 17 626.00 | | 17 626.00 | 17 626.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 82 040.00 | | 82 040.00 | 82 040.00 |
092 Prepaid expenses | 5 648.00 | | 5 648.00 | 5 648.00 |
096 Total Current Assets + Prepaid Expenses | 138 637.00 | | 138 637.00 | 138 637.00 |
110 Total Assets | 491 176.00 | 175 716.00 | 315 460.00 | 491 176.00 |
120 Share or Individual Capital | | | 76 338.00 | |
136 Profit for the Year | | | 43 123.00 | |
142 Total Equity - Total I | | | 119 461.00 | |
156 Loans and similar debts | | | 117 037.00 | |
164 Advances and down payments received on current orders | | | 5 432.00 | |
166 Suppliers and related accounts | | | 35 120.00 | |
172 Other debts | | | 38 409.00 | |
176 Total debts | | | 195 999.00 | |
180 Liabilities Total | | | 315 460.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 65 704.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 18 300.00 | |
195 Of which payables due in more than one year | | | 83 837.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 52 923.00 | | | 52 923.00 |
218 Production of services sold - France | 230 821.00 | | | 230 821.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 283 745.00 | | | 283 745.00 |
234 Purchases of goods (including customs duties) | 44 102.00 | | | 44 102.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 385.00 | | | 7 385.00 |
240 Inventory changes (raw materials and supplies) | -1 398.00 | | | -1 398.00 |
242 Other external expenses | 85 126.00 | | | 85 126.00 |
243 (including business tax) | 794.00 | | | 794.00 |
244 Taxes, duties and similar payments | 2 212.00 | | | 2 212.00 |
250 Staff compensation | 53 530.00 | | | 53 530.00 |
252 Social security contributions | 13 224.00 | | | 13 224.00 |
254 Depreciation and amortization | 48 784.00 | | | 48 784.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 252 966.00 | | | 252 966.00 |
270 Operating profit | 30 779.00 | | | 30 779.00 |
280 Financial income | 133.00 | | | 133.00 |
290 Exceptional income | 18 942.00 | | | 18 942.00 |
294 Financial expenses | 2 473.00 | | | 2 473.00 |
300 Exceptional expenses | 4 258.00 | | | 4 258.00 |
310 Profit or loss | 43 123.00 | | | 43 123.00 |
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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 | 65 670.00 | | | 65 670.00 |
482 INCREASES Financial Assets | 34.00 | | | 34.00 |
490 Total Fixed Assets (Gross Value) | 310 835.00 | | | 310 835.00 |
492 Total Fixed Assets (Increases) | 65 704.00 | | | 65 704.00 |
494 Total Fixed Assets (Decreases) | 24 000.00 | | | 24 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 258.00 | | | 4 258.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 18 300.00 | | | 18 300.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 14 042.00 | | | 14 042.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 894.00 | | | 53 894.00 |
378 Amount of deductible VAT on goods and services | 25 075.00 | | | 25 075.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
