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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 | 49 522.00 | 15 841.00 | 33 681.00 | 49 522.00 |
040 Financial Assets | 3 200.00 | | 3 200.00 | 3 200.00 |
044 Total Fixed Assets | 52 722.00 | 15 841.00 | 36 881.00 | 52 722.00 |
050 Raw materials, supplies, in progress | 1 518.00 | | 1 518.00 | 1 518.00 |
064 Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
068 Receivables – Trade and related accounts | 3 999.00 | | 3 999.00 | 3 999.00 |
072 Receivables – Other | 3 201.00 | | 3 201.00 | 3 201.00 |
084 Cash | 19 668.00 | | 19 668.00 | 19 668.00 |
092 Prepaid expenses | 528.00 | | 528.00 | 528.00 |
096 Total Current Assets + Prepaid Expenses | 30 513.00 | | 30 513.00 | 30 513.00 |
110 Total Assets | 83 235.00 | 15 841.00 | 67 394.00 | 83 235.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -2 141.00 | |
136 Profit for the Year | | | 22 426.00 | |
142 Total Equity - Total I | | | 25 285.00 | |
156 Loans and similar debts | | | 25 214.00 | |
166 Suppliers and related accounts | | | 7 809.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 683.00 | | |
172 Other debts | | | 9 086.00 | |
176 Total debts | | | 42 109.00 | |
180 Liabilities Total | | | 67 394.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 817.00 | |
195 Of which payables due in more than one year | | | 19 906.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 145 650.00 | | | 145 650.00 |
226 Operating subsidies received | 1 917.00 | | | 1 917.00 |
230 Other income | 11 089.00 | | | 11 089.00 |
232 Total operating income excluding VAT | 158 656.00 | | | 158 656.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 552.00 | | | 35 552.00 |
240 Inventory changes (raw materials and supplies) | -15.00 | | | -15.00 |
242 Other external expenses | 39 765.00 | | | 39 765.00 |
243 (including business tax) | 1 000.00 | | | 1 000.00 |
244 Taxes, duties and similar payments | 1 493.00 | | | 1 493.00 |
250 Staff compensation | 35 565.00 | | | 35 565.00 |
252 Social security contributions | 8 722.00 | | | 8 722.00 |
254 Depreciation and amortization | 8 668.00 | | | 8 668.00 |
262 Other expenses | 113.00 | | | 113.00 |
264 Total operating expenses | 129 864.00 | | | 129 864.00 |
270 Operating profit | 28 792.00 | | | 28 792.00 |
290 Exceptional income | 908.00 | | | 908.00 |
294 Financial expenses | 457.00 | | | 457.00 |
300 Exceptional expenses | 3 361.00 | | | 3 361.00 |
306 Income tax's | 3 456.00 | | | 3 456.00 |
310 Profit or loss | 22 426.00 | | | 22 426.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 54 122.00 | | | 54 122.00 |
494 Total Fixed Assets (Decreases) | 1 400.00 | | | 1 400.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 768.00 | | | 768.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 49.00 | | | 49.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 49.00 | | | 49.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 906.00 | | | 12 906.00 |
378 Amount of deductible VAT on goods and services | 9 785.00 | | | 9 785.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
