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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 | 48 860.00 | 9 868.00 | 38 992.00 | 48 860.00 |
040 Financial Assets | 332.00 | | 332.00 | 332.00 |
044 Total Fixed Assets | 49 192.00 | 9 868.00 | 39 324.00 | 49 192.00 |
050 Raw materials, supplies, in progress | 459.00 | | 459.00 | 459.00 |
064 Advances and down payments on orders | 1 995.00 | | 1 995.00 | 1 995.00 |
072 Receivables – Other | 1 185.00 | | 1 185.00 | 1 185.00 |
084 Cash | 22 647.00 | | 22 647.00 | 22 647.00 |
092 Prepaid expenses | 33.00 | | 33.00 | 33.00 |
096 Total Current Assets + Prepaid Expenses | 26 319.00 | | 26 319.00 | 26 319.00 |
110 Total Assets | 75 511.00 | 9 868.00 | 65 643.00 | 75 511.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 15 318.00 | |
136 Profit for the Year | | | 10 704.00 | |
142 Total Equity - Total I | | | 27 121.00 | |
156 Loans and similar debts | | | 22 743.00 | |
166 Suppliers and related accounts | | | 2 527.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 523.00 | | |
172 Other debts | | | 13 252.00 | |
176 Total debts | | | 38 522.00 | |
180 Liabilities Total | | | 65 643.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 774.00 | |
195 Of which payables due in more than one year | | | 15 711.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 129 721.00 | 66 174.00 | | 129 721.00 |
230 Other income | 4.00 | 115.00 | | 4.00 |
232 Total operating income excluding VAT | 129 725.00 | 66 289.00 | | 129 725.00 |
234 Purchases of goods (including customs duties) | 31 665.00 | 15 793.00 | | 31 665.00 |
240 Inventory changes (raw materials and supplies) | -394.00 | 77.00 | | -394.00 |
242 Other external expenses | 34 671.00 | 21 091.00 | | 34 671.00 |
244 Taxes, duties and similar payments | 2 691.00 | 1 982.00 | | 2 691.00 |
250 Staff compensation | 30 617.00 | 15 000.00 | | 30 617.00 |
252 Social security contributions | 9 214.00 | 7 123.00 | | 9 214.00 |
254 Depreciation and amortization | 9 296.00 | 2 955.00 | | 9 296.00 |
262 Other expenses | 287.00 | 448.00 | | 287.00 |
264 Total operating expenses | 118 047.00 | 64 469.00 | | 118 047.00 |
270 Operating profit | 11 677.00 | 1 820.00 | | 11 677.00 |
294 Financial expenses | 715.00 | 449.00 | | 715.00 |
300 Exceptional expenses | 259.00 | 70.00 | | 259.00 |
310 Profit or loss | 10 704.00 | 1 301.00 | | 10 704.00 |
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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 | 4 467.00 | | | 4 467.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 689.00 | | | 15 689.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 286.00 | | | 2 286.00 |
482 INCREASES Financial Assets | 332.00 | | | 332.00 |
490 Total Fixed Assets (Gross Value) | 30 402.00 | | | 30 402.00 |
492 Total Fixed Assets (Increases) | 22 774.00 | | | 22 774.00 |
494 Total Fixed Assets (Decreases) | 3 984.00 | | | 3 984.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 500.00 | | | 10 500.00 |
378 Amount of deductible VAT on goods and services | 6 418.00 | | | 6 418.00 |
