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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 | 51 314.00 | 22 259.00 | 29 055.00 | 51 314.00 |
040 Financial Assets | 1 120.00 | | 1 120.00 | 1 120.00 |
044 Total Fixed Assets | 52 434.00 | 22 259.00 | 30 175.00 | 52 434.00 |
050 Raw materials, supplies, in progress | 14 035.00 | | 14 035.00 | 14 035.00 |
060 Merchandise inventory | 1 838.00 | | 1 838.00 | 1 838.00 |
064 Advances and down payments on orders | 70.00 | | 70.00 | 70.00 |
068 Receivables – Trade and related accounts | 3 830.00 | | 3 830.00 | 3 830.00 |
072 Receivables – Other | 2 423.00 | | 2 423.00 | 2 423.00 |
084 Cash | 11 404.00 | | 11 404.00 | 11 404.00 |
092 Prepaid expenses | 8 699.00 | | 8 699.00 | 8 699.00 |
096 Total Current Assets + Prepaid Expenses | 42 299.00 | | 42 299.00 | 42 299.00 |
110 Total Assets | 94 733.00 | 22 259.00 | 72 474.00 | 94 733.00 |
120 Share or Individual Capital | | | 26 300.00 | |
134 Retained Earnings | | | -1 560.00 | |
136 Profit for the Year | | | 3 082.00 | |
140 Regulated Provisions | | | 3 316.00 | |
142 Total Equity - Total I | | | 31 138.00 | |
156 Loans and similar debts | | | 3 972.00 | |
166 Suppliers and related accounts | | | 3 727.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 978.00 | | |
172 Other debts | | | 33 637.00 | |
176 Total debts | | | 41 335.00 | |
180 Liabilities Total | | | 72 474.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 372.00 | | | 5 372.00 |
214 Production of goods sold - France | 73 973.00 | | | 73 973.00 |
218 Production of services sold - France | 42 141.00 | | | 42 141.00 |
222 Inventory production | -414.00 | | | -414.00 |
226 Operating subsidies received | 1 057.00 | | | 1 057.00 |
230 Other income | 1 190.00 | | | 1 190.00 |
232 Total operating income excluding VAT | 123 318.00 | | | 123 318.00 |
234 Purchases of goods (including customs duties) | 2 461.00 | | | 2 461.00 |
236 Inventory change (goods) | 757.00 | | | 757.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 553.00 | | | 15 553.00 |
240 Inventory changes (raw materials and supplies) | 1 080.00 | | | 1 080.00 |
242 Other external expenses | 36 895.00 | | | 36 895.00 |
243 (including business tax) | 508.00 | | | 508.00 |
244 Taxes, duties and similar payments | 5 295.00 | | | 5 295.00 |
24B (including equipment leasing) | 2 480.00 | | | 2 480.00 |
250 Staff compensation | 39 923.00 | | | 39 923.00 |
252 Social security contributions | 13 124.00 | | | 13 124.00 |
254 Depreciation and amortization | 4 932.00 | | | 4 932.00 |
262 Other expenses | 546.00 | | | 546.00 |
264 Total operating expenses | 120 566.00 | | | 120 566.00 |
270 Operating profit | 2 751.00 | | | 2 751.00 |
290 Exceptional income | 1 247.00 | | | 1 247.00 |
294 Financial expenses | 147.00 | | | 147.00 |
300 Exceptional expenses | 769.00 | | | 769.00 |
310 Profit or loss | 3 082.00 | | | 3 082.00 |
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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 | 5 991.00 | | | 5 991.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 46 659.00 | | | 46 659.00 |
492 Total Fixed Assets (Increases) | 6 675.00 | | | 6 675.00 |
494 Total Fixed Assets (Decreases) | 900.00 | | | 900.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 769.00 | | | 769.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -253.00 | | | -253.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 388.00 | | | 23 388.00 |
378 Amount of deductible VAT on goods and services | 8 829.00 | | | 8 829.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
