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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 150.00 | | 150.00 | 150.00 |
028 Tangible Assets | 46 662.00 | 46 433.00 | 229.00 | 46 662.00 |
040 Financial Assets | 255.00 | | 255.00 | 255.00 |
044 Total Fixed Assets | 47 067.00 | 46 433.00 | 634.00 | 47 067.00 |
050 Raw materials, supplies, in progress | 6 782.00 | | 6 782.00 | 6 782.00 |
064 Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 7 580.00 | | 7 580.00 | 7 580.00 |
072 Receivables – Other | 802.00 | | 802.00 | 802.00 |
084 Cash | 37 951.00 | | 37 951.00 | 37 951.00 |
092 Prepaid expenses | 3 912.00 | | 3 912.00 | 3 912.00 |
096 Total Current Assets + Prepaid Expenses | 59 027.00 | | 59 027.00 | 59 027.00 |
110 Total Assets | 106 094.00 | 46 433.00 | 59 661.00 | 106 094.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
136 Profit for the Year | | | 17 670.00 | |
142 Total Equity - Total I | | | 27 570.00 | |
164 Advances and down payments received on current orders | | | 7 610.00 | |
166 Suppliers and related accounts | | | 17 584.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 016.00 | | |
172 Other debts | | | 6 896.00 | |
176 Total debts | | | 32 090.00 | |
180 Liabilities Total | | | 59 661.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 416.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 126 420.00 | | | 126 420.00 |
222 Inventory production | 6 782.00 | | | 6 782.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 133 206.00 | | | 133 206.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 696.00 | | | 54 696.00 |
240 Inventory changes (raw materials and supplies) | 2 438.00 | | | 2 438.00 |
242 Other external expenses | 17 379.00 | | | 17 379.00 |
243 (including business tax) | 624.00 | | | 624.00 |
244 Taxes, duties and similar payments | 701.00 | | | 701.00 |
250 Staff compensation | 37 562.00 | | | 37 562.00 |
252 Social security contributions | 1 833.00 | | | 1 833.00 |
254 Depreciation and amortization | 795.00 | | | 795.00 |
262 Other expenses | 172.00 | | | 172.00 |
264 Total operating expenses | 115 577.00 | | | 115 577.00 |
270 Operating profit | 17 629.00 | | | 17 629.00 |
280 Financial income | 41.00 | | | 41.00 |
310 Profit or loss | 17 670.00 | | | 17 670.00 |
316 Non-deductible compensation and personal benefits | 27 613.00 | | | 27 613.00 |
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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 | 416.00 | | | 416.00 |
490 Total Fixed Assets (Gross Value) | 46 651.00 | | | 46 651.00 |
492 Total Fixed Assets (Increases) | 416.00 | | | 416.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 155.00 | | | 15 155.00 |
378 Amount of deductible VAT on goods and services | 13 126.00 | | | 13 126.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
