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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 963.00 | 963.00 | | 963.00 |
028 Tangible Assets | 13 275.00 | 3 936.00 | 9 339.00 | 13 275.00 |
044 Total Fixed Assets | 14 238.00 | 4 899.00 | 9 339.00 | 14 238.00 |
050 Raw materials, supplies, in progress | 534.00 | | 534.00 | 534.00 |
068 Receivables – Trade and related accounts | 8 646.00 | | 8 646.00 | 8 646.00 |
072 Receivables – Other | 834.00 | | 834.00 | 834.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 26 661.00 | | 26 661.00 | 26 661.00 |
092 Prepaid expenses | 3 250.00 | | 3 250.00 | 3 250.00 |
096 Total Current Assets + Prepaid Expenses | 49 925.00 | | 49 925.00 | 49 925.00 |
110 Total Assets | 64 163.00 | 4 899.00 | 59 264.00 | 64 163.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 30 268.00 | |
134 Retained Earnings | | | -10 699.00 | |
136 Profit for the Year | | | 13 588.00 | |
142 Total Equity - Total I | | | 36 457.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 8 645.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 400.00 | | |
172 Other debts | | | 14 162.00 | |
176 Total debts | | | 22 807.00 | |
180 Liabilities Total | | | 59 264.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 626.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 3 470.00 | | |
217 Production of services sold - Export | 14 462.00 | | | 14 462.00 |
218 Production of services sold - France | 162 372.00 | 119 414.00 | | 162 372.00 |
230 Other income | 48.00 | 18.00 | | 48.00 |
232 Total operating income excluding VAT | 162 420.00 | 122 902.00 | | 162 420.00 |
234 Purchases of goods (including customs duties) | | 1 623.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 60 976.00 | 39 620.00 | | 60 976.00 |
240 Inventory changes (raw materials and supplies) | 318.00 | -369.00 | | 318.00 |
242 Other external expenses | 36 811.00 | 30 157.00 | | 36 811.00 |
243 (including business tax) | 694.00 | | | 694.00 |
244 Taxes, duties and similar payments | 5 132.00 | 3 456.00 | | 5 132.00 |
250 Staff compensation | 30 828.00 | 22 510.00 | | 30 828.00 |
252 Social security contributions | 14 110.00 | 12 078.00 | | 14 110.00 |
254 Depreciation and amortization | 1 448.00 | 2 210.00 | | 1 448.00 |
262 Other expenses | 144.00 | 13.00 | | 144.00 |
264 Total operating expenses | 149 767.00 | 111 298.00 | | 149 767.00 |
270 Operating profit | 12 653.00 | 11 604.00 | | 12 653.00 |
280 Financial income | 151.00 | 46.00 | | 151.00 |
290 Exceptional income | 1 336.00 | 87.00 | | 1 336.00 |
300 Exceptional expenses | 551.00 | 254.00 | | 551.00 |
310 Profit or loss | 13 588.00 | 11 483.00 | | 13 588.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 10 060.00 | | | 10 060.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 566.00 | | | 566.00 |
490 Total Fixed Assets (Gross Value) | 10 691.00 | | | 10 691.00 |
492 Total Fixed Assets (Increases) | 10 626.00 | | | 10 626.00 |
494 Total Fixed Assets (Decreases) | 7 079.00 | | | 7 079.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 324.00 | | | 324.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 250.00 | | | 1 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 926.00 | | | 926.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 428.00 | | | 14 428.00 |
378 Amount of deductible VAT on goods and services | 15 071.00 | | | 15 071.00 |
