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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 | 21 453.00 | 16 293.00 | 5 161.00 | 21 453.00 |
044 Total Fixed Assets | 21 453.00 | 16 293.00 | 5 161.00 | 21 453.00 |
050 Raw materials, supplies, in progress | 8 430.00 | | 8 430.00 | 8 430.00 |
064 Advances and down payments on orders | 267.00 | | 267.00 | 267.00 |
068 Receivables – Trade and related accounts | 8 328.00 | | 8 328.00 | 8 328.00 |
072 Receivables – Other | 1 798.00 | | 1 798.00 | 1 798.00 |
080 Sellable securities | 13 217.00 | | 13 217.00 | 13 217.00 |
084 Cash | 79 246.00 | | 79 246.00 | 79 246.00 |
092 Prepaid expenses | 1 424.00 | | 1 424.00 | 1 424.00 |
096 Total Current Assets + Prepaid Expenses | 112 710.00 | | 112 710.00 | 112 710.00 |
110 Total Assets | 134 164.00 | 16 293.00 | 117 871.00 | 134 164.00 |
120 Share or Individual Capital | | | 8 004.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 41 801.00 | |
136 Profit for the Year | | | 2 376.00 | |
142 Total Equity - Total I | | | 52 980.00 | |
156 Loans and similar debts | | | 73.00 | |
164 Advances and down payments received on current orders | | | 9 333.00 | |
166 Suppliers and related accounts | | | 23 408.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 048.00 | | |
172 Other debts | | | 32 076.00 | |
176 Total debts | | | 64 890.00 | |
180 Liabilities Total | | | 117 871.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 587.00 | |
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 | | |
214 Production of goods sold - France | 177 485.00 | | | 177 485.00 |
222 Inventory production | 907.00 | | | 907.00 |
230 Other income | 82.00 | | | 82.00 |
232 Total operating income excluding VAT | 178 475.00 | | | 178 475.00 |
238 Purchases of raw materials and other supplies (including royalties | 82 043.00 | | | 82 043.00 |
240 Inventory changes (raw materials and supplies) | 1 099.00 | | | 1 099.00 |
242 Other external expenses | 23 887.00 | | | 23 887.00 |
243 (including business tax) | 606.00 | | | 606.00 |
244 Taxes, duties and similar payments | 3 898.00 | | | 3 898.00 |
250 Staff compensation | 41 208.00 | | | 41 208.00 |
252 Social security contributions | 23 545.00 | | | 23 545.00 |
254 Depreciation and amortization | 1 578.00 | | | 1 578.00 |
264 Total operating expenses | 177 259.00 | | | 177 259.00 |
270 Operating profit | 1 216.00 | | | 1 216.00 |
290 Exceptional income | 1 250.00 | | | 1 250.00 |
294 Financial expenses | 90.00 | | | 90.00 |
310 Profit or loss | 2 376.00 | | | 2 376.00 |
316 Non-deductible compensation and personal benefits | 41 208.00 | | | 41 208.00 |
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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 | 587.00 | | | 587.00 |
490 Total Fixed Assets (Gross Value) | 21 866.00 | | | 21 866.00 |
492 Total Fixed Assets (Increases) | 587.00 | | | 587.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
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) | 1 250.00 | | | 1 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 017.00 | | | 19 017.00 |
378 Amount of deductible VAT on goods and services | 20 263.00 | | | 20 263.00 |
