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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 | 4 259.00 | 2 148.00 | 2 111.00 | 4 259.00 |
044 Total Fixed Assets | 4 259.00 | 2 148.00 | 2 111.00 | 4 259.00 |
050 Raw materials, supplies, in progress | 2 620.00 | | 2 620.00 | 2 620.00 |
068 Receivables – Trade and related accounts | 195.00 | | 195.00 | 195.00 |
072 Receivables – Other | 5 286.00 | | 5 286.00 | 5 286.00 |
084 Cash | 37 097.00 | | 37 097.00 | 37 097.00 |
092 Prepaid expenses | 777.00 | | 777.00 | 777.00 |
096 Total Current Assets + Prepaid Expenses | 45 975.00 | | 45 975.00 | 45 975.00 |
110 Total Assets | 50 234.00 | 2 148.00 | 48 086.00 | 50 234.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 24 705.00 | |
136 Profit for the Year | | | 3 646.00 | |
142 Total Equity - Total I | | | 30 551.00 | |
156 Loans and similar debts | | | 1 568.00 | |
164 Advances and down payments received on current orders | | | 3 353.00 | |
166 Suppliers and related accounts | | | 2 240.00 | |
172 Other debts | | | 10 374.00 | |
176 Total debts | | | 17 535.00 | |
180 Liabilities Total | | | 48 086.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 759.00 | |
195 Of which payables due in more than one year | | | 677.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 675.00 | 3 010.00 | | 3 675.00 |
218 Production of services sold - France | 55 827.00 | 49 436.00 | | 55 827.00 |
230 Other income | 7.00 | 1 666.00 | | 7.00 |
232 Total operating income excluding VAT | 59 510.00 | 54 112.00 | | 59 510.00 |
234 Purchases of goods (including customs duties) | 2 424.00 | 1 988.00 | | 2 424.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 254.00 | 19 481.00 | | 22 254.00 |
240 Inventory changes (raw materials and supplies) | -880.00 | -1 740.00 | | -880.00 |
242 Other external expenses | 11 649.00 | 9 562.00 | | 11 649.00 |
243 (including business tax) | 497.00 | | | 497.00 |
244 Taxes, duties and similar payments | 640.00 | 308.00 | | 640.00 |
250 Staff compensation | 12 506.00 | | | 12 506.00 |
252 Social security contributions | 5 567.00 | | | 5 567.00 |
254 Depreciation and amortization | 923.00 | 875.00 | | 923.00 |
262 Other expenses | 1.00 | 4.00 | | 1.00 |
264 Total operating expenses | 55 084.00 | 30 478.00 | | 55 084.00 |
270 Operating profit | 4 426.00 | 23 634.00 | | 4 426.00 |
294 Financial expenses | 39.00 | 55.00 | | 39.00 |
300 Exceptional expenses | 83.00 | | | 83.00 |
306 Income tax's | 658.00 | 3 537.00 | | 658.00 |
310 Profit or loss | 3 646.00 | 20 041.00 | | 3 646.00 |
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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 | 759.00 | | | 759.00 |
490 Total Fixed Assets (Gross Value) | 3 500.00 | | | 3 500.00 |
492 Total Fixed Assets (Increases) | 759.00 | | | 759.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 557.00 | | | 5 557.00 |
378 Amount of deductible VAT on goods and services | 6 562.00 | | | 6 562.00 |
