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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 | 42 162.00 | 22 546.00 | 19 616.00 | 42 162.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 42 192.00 | 22 546.00 | 19 646.00 | 42 192.00 |
050 Raw materials, supplies, in progress | 3 497.00 | | 3 497.00 | 3 497.00 |
064 Advances and down payments on orders | 177.00 | | 177.00 | 177.00 |
072 Receivables – Other | 1 282.00 | | 1 282.00 | 1 282.00 |
084 Cash | 26 204.00 | | 26 204.00 | 26 204.00 |
092 Prepaid expenses | 522.00 | | 522.00 | 522.00 |
096 Total Current Assets + Prepaid Expenses | 31 682.00 | | 31 682.00 | 31 682.00 |
110 Total Assets | 73 874.00 | 22 546.00 | 51 328.00 | 73 874.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 202.00 | |
136 Profit for the Year | | | 10 144.00 | |
142 Total Equity - Total I | | | 17 846.00 | |
156 Loans and similar debts | | | 13 974.00 | |
166 Suppliers and related accounts | | | 1 430.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 335.00 | | |
172 Other debts | | | 18 078.00 | |
176 Total debts | | | 33 482.00 | |
180 Liabilities Total | | | 51 328.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 169.00 | |
195 Of which payables due in more than one year | | | 10 014.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 126 088.00 | | | 126 088.00 |
226 Operating subsidies received | 1 752.00 | | | 1 752.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 127 842.00 | | | 127 842.00 |
234 Purchases of goods (including customs duties) | 66 950.00 | | | 66 950.00 |
236 Inventory change (goods) | -201.00 | | | -201.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 852.00 | | | 7 852.00 |
240 Inventory changes (raw materials and supplies) | -1 104.00 | | | -1 104.00 |
242 Other external expenses | 11 233.00 | | | 11 233.00 |
243 (including business tax) | 333.00 | | | 333.00 |
244 Taxes, duties and similar payments | 9 442.00 | | | 9 442.00 |
250 Staff compensation | 15 977.00 | | | 15 977.00 |
252 Social security contributions | 3 354.00 | | | 3 354.00 |
254 Depreciation and amortization | 6 931.00 | | | 6 931.00 |
264 Total operating expenses | 120 434.00 | | | 120 434.00 |
270 Operating profit | 7 408.00 | | | 7 408.00 |
290 Exceptional income | 3 169.00 | | | 3 169.00 |
294 Financial expenses | 186.00 | | | 186.00 |
300 Exceptional expenses | 246.00 | | | 246.00 |
310 Profit or loss | 10 144.00 | | | 10 144.00 |
316 Non-deductible compensation and personal benefits | 3 600.00 | | | 3 600.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 45 360.00 | | | 45 360.00 |
494 Total Fixed Assets (Decreases) | 3 169.00 | | | 3 169.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 127.00 | | | 127.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 041.00 | | | 3 041.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 041.00 | | | 3 041.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 193.00 | | | 7 193.00 |
378 Amount of deductible VAT on goods and services | 8 289.00 | | | 8 289.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
