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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 | 588.00 | 588.00 | | 588.00 |
028 Tangible Assets | 8 304.00 | 8 304.00 | | 8 304.00 |
044 Total Fixed Assets | 8 892.00 | 8 892.00 | | 8 892.00 |
050 Raw materials, supplies, in progress | 11 859.00 | | 11 859.00 | 11 859.00 |
064 Advances and down payments on orders | 1 900.00 | | 1 900.00 | 1 900.00 |
068 Receivables – Trade and related accounts | 536.00 | | 536.00 | 536.00 |
072 Receivables – Other | 7 584.00 | | 7 584.00 | 7 584.00 |
084 Cash | 46 641.00 | | 46 641.00 | 46 641.00 |
092 Prepaid expenses | 4 084.00 | | 4 084.00 | 4 084.00 |
096 Total Current Assets + Prepaid Expenses | 72 604.00 | | 72 604.00 | 72 604.00 |
110 Total Assets | 81 496.00 | 8 892.00 | 72 604.00 | 81 496.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 1 226.00 | |
134 Retained Earnings | | | 45 087.00 | |
136 Profit for the Year | | | 5 980.00 | |
142 Total Equity - Total I | | | 55 293.00 | |
156 Loans and similar debts | | | 45.00 | |
166 Suppliers and related accounts | | | 237.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 277.00 | | |
172 Other debts | | | 17 030.00 | |
176 Total debts | | | 17 311.00 | |
180 Liabilities Total | | | 72 604.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 467.00 | | | 467.00 |
218 Production of services sold - France | 141 853.00 | | | 141 853.00 |
230 Other income | 13 271.00 | | | 13 271.00 |
232 Total operating income excluding VAT | 155 591.00 | | | 155 591.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 357.00 | | | 56 357.00 |
240 Inventory changes (raw materials and supplies) | 481.00 | | | 481.00 |
242 Other external expenses | 18 655.00 | | | 18 655.00 |
243 (including business tax) | 883.00 | | | 883.00 |
244 Taxes, duties and similar payments | 1 114.00 | | | 1 114.00 |
250 Staff compensation | 51 143.00 | | | 51 143.00 |
252 Social security contributions | 22 455.00 | | | 22 455.00 |
262 Other expenses | 53.00 | | | 53.00 |
264 Total operating expenses | 150 258.00 | | | 150 258.00 |
270 Operating profit | 5 333.00 | | | 5 333.00 |
280 Financial income | 648.00 | | | 648.00 |
310 Profit or loss | 5 980.00 | | | 5 980.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 8 892.00 | | | 8 892.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 108.00 | | | 10 108.00 |
378 Amount of deductible VAT on goods and services | 6 643.00 | | | 6 643.00 |
