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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 | 222 142.00 | 209 794.00 | 12 349.00 | 222 142.00 |
040 Financial Assets | 3 328.00 | | 3 328.00 | 3 328.00 |
044 Total Fixed Assets | 225 470.00 | 209 794.00 | 15 676.00 | 225 470.00 |
050 Raw materials, supplies, in progress | 6 212.00 | | 6 212.00 | 6 212.00 |
064 Advances and down payments on orders | 437.00 | | 437.00 | 437.00 |
072 Receivables – Other | 15 562.00 | | 15 562.00 | 15 562.00 |
084 Cash | 6 326.00 | | 6 326.00 | 6 326.00 |
092 Prepaid expenses | 693.00 | | 693.00 | 693.00 |
096 Total Current Assets + Prepaid Expenses | 29 230.00 | | 29 230.00 | 29 230.00 |
110 Total Assets | 254 700.00 | 209 794.00 | 44 906.00 | 254 700.00 |
120 Share or Individual Capital | | | 33 000.00 | |
134 Retained Earnings | | | -85 836.00 | |
136 Profit for the Year | | | 3 138.00 | |
142 Total Equity - Total I | | | -49 698.00 | |
156 Loans and similar debts | | | 8 819.00 | |
166 Suppliers and related accounts | | | 48 570.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 132.00 | | |
172 Other debts | | | 37 216.00 | |
176 Total debts | | | 94 605.00 | |
180 Liabilities Total | | | 44 906.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33.00 | |
195 Of which payables due in more than one year | | | 3 862.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 351 245.00 | | | 351 245.00 |
230 Other income | 4 251.00 | | | 4 251.00 |
232 Total operating income excluding VAT | 355 495.00 | | | 355 495.00 |
238 Purchases of raw materials and other supplies (including royalties | 161 220.00 | | | 161 220.00 |
240 Inventory changes (raw materials and supplies) | 1 049.00 | | | 1 049.00 |
242 Other external expenses | 133 009.00 | | | 133 009.00 |
243 (including business tax) | 1 707.00 | | | 1 707.00 |
244 Taxes, duties and similar payments | 6 125.00 | | | 6 125.00 |
24B (including equipment leasing) | 7 425.00 | | | 7 425.00 |
250 Staff compensation | 28 229.00 | | | 28 229.00 |
252 Social security contributions | 16 913.00 | | | 16 913.00 |
254 Depreciation and amortization | 5 263.00 | | | 5 263.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 351 813.00 | | | 351 813.00 |
270 Operating profit | 3 683.00 | | | 3 683.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 545.00 | | | 545.00 |
310 Profit or loss | 3 138.00 | | | 3 138.00 |
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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 | 33.00 | | | 33.00 |
490 Total Fixed Assets (Gross Value) | 231 149.00 | | | 231 149.00 |
492 Total Fixed Assets (Increases) | 33.00 | | | 33.00 |
494 Total Fixed Assets (Decreases) | 5 712.00 | | | 5 712.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 319.00 | | | 19 319.00 |
378 Amount of deductible VAT on goods and services | 34 263.00 | | | 34 263.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
