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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 | 26 089.00 | 4 734.00 | 21 355.00 | 26 089.00 |
044 Total Fixed Assets | 26 089.00 | 4 734.00 | 21 355.00 | 26 089.00 |
050 Raw materials, supplies, in progress | 10 216.00 | | 10 216.00 | 10 216.00 |
068 Receivables – Trade and related accounts | 20 593.00 | | 20 593.00 | 20 593.00 |
072 Receivables – Other | 1 613.00 | | 1 613.00 | 1 613.00 |
084 Cash | 19 873.00 | | 19 873.00 | 19 873.00 |
092 Prepaid expenses | 1 277.00 | | 1 277.00 | 1 277.00 |
096 Total Current Assets + Prepaid Expenses | 53 574.00 | | 53 574.00 | 53 574.00 |
110 Total Assets | 79 663.00 | 4 734.00 | 74 929.00 | 79 663.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -1 307.00 | |
136 Profit for the Year | | | 9 256.00 | |
142 Total Equity - Total I | | | 10 948.00 | |
156 Loans and similar debts | | | 21 076.00 | |
164 Advances and down payments received on current orders | | | 2 416.00 | |
166 Suppliers and related accounts | | | 8 656.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 401.00 | | |
172 Other debts | | | 9 160.00 | |
174 Prepaid income | | | 22 672.00 | |
176 Total debts | | | 63 981.00 | |
180 Liabilities Total | | | 74 929.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 289.00 | |
195 Of which payables due in more than one year | | | 15 748.00 | |
199 Of which current accounts of debit partners | | | 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 66 907.00 | | | 66 907.00 |
222 Inventory production | 8 208.00 | | | 8 208.00 |
230 Other income | 229.00 | | | 229.00 |
232 Total operating income excluding VAT | 75 344.00 | | | 75 344.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 526.00 | | | 22 526.00 |
240 Inventory changes (raw materials and supplies) | 780.00 | | | 780.00 |
242 Other external expenses | 26 451.00 | | | 26 451.00 |
244 Taxes, duties and similar payments | 767.00 | | | 767.00 |
250 Staff compensation | 11 545.00 | | | 11 545.00 |
254 Depreciation and amortization | 3 591.00 | | | 3 591.00 |
264 Total operating expenses | 65 663.00 | | | 65 663.00 |
270 Operating profit | 9 680.00 | | | 9 680.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 363.00 | | | 363.00 |
300 Exceptional expenses | 64.00 | | | 64.00 |
310 Profit or loss | 9 256.00 | | | 9 256.00 |
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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 | 16 289.00 | | | 16 289.00 |
490 Total Fixed Assets (Gross Value) | 9 800.00 | | | 9 800.00 |
492 Total Fixed Assets (Increases) | 16 289.00 | | | 16 289.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 126.00 | | | 11 126.00 |
378 Amount of deductible VAT on goods and services | 8 095.00 | | | 8 095.00 |
