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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 | 5 832.00 | 3 478.00 | 2 353.00 | 5 832.00 |
044 Total Fixed Assets | 5 832.00 | 3 478.00 | 2 353.00 | 5 832.00 |
050 Raw materials, supplies, in progress | 15 888.00 | | 15 888.00 | 15 888.00 |
068 Receivables – Trade and related accounts | 20 024.00 | 845.00 | 19 179.00 | 20 024.00 |
072 Receivables – Other | 1 092.00 | | 1 092.00 | 1 092.00 |
084 Cash | 49 434.00 | | 49 434.00 | 49 434.00 |
092 Prepaid expenses | 239.00 | | 239.00 | 239.00 |
096 Total Current Assets + Prepaid Expenses | 86 679.00 | 845.00 | 85 834.00 | 86 679.00 |
110 Total Assets | 92 511.00 | 4 323.00 | 88 188.00 | 92 511.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 3 568.00 | |
134 Retained Earnings | | | -14 318.00 | |
136 Profit for the Year | | | 6 678.00 | |
140 Regulated Provisions | | | 183.00 | |
142 Total Equity - Total I | | | 1 612.00 | |
156 Loans and similar debts | | | 238.00 | |
164 Advances and down payments received on current orders | | | 15 720.00 | |
166 Suppliers and related accounts | | | 68 779.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 877.00 | | |
172 Other debts | | | 1 838.00 | |
176 Total debts | | | 86 576.00 | |
180 Liabilities Total | | | 88 188.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 980.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
195 Of which payables due in more than one year | | | 140.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 51 080.00 | 1 254.00 | | 51 080.00 |
214 Production of goods sold - France | 193 013.00 | 151 808.00 | | 193 013.00 |
222 Inventory production | -3 922.00 | 8 637.00 | | -3 922.00 |
230 Other income | 1 422.00 | 1 017.00 | | 1 422.00 |
232 Total operating income excluding VAT | 241 594.00 | 162 718.00 | | 241 594.00 |
234 Purchases of goods (including customs duties) | 49 928.00 | 1 150.00 | | 49 928.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 619.00 | 80 417.00 | | 80 619.00 |
240 Inventory changes (raw materials and supplies) | -2 382.00 | 5 500.00 | | -2 382.00 |
242 Other external expenses | 56 921.00 | 39 861.00 | | 56 921.00 |
243 (including business tax) | 433.00 | | | 433.00 |
244 Taxes, duties and similar payments | 433.00 | 524.00 | | 433.00 |
24B (including equipment leasing) | 4 799.00 | | | 4 799.00 |
250 Staff compensation | 46 049.00 | 40 915.00 | | 46 049.00 |
254 Depreciation and amortization | 2 455.00 | 3 506.00 | | 2 455.00 |
256 Provisions | 455.00 | 390.00 | | 455.00 |
262 Other expenses | 11.00 | 13.00 | | 11.00 |
264 Total operating expenses | 234 491.00 | 172 279.00 | | 234 491.00 |
270 Operating profit | 7 102.00 | -9 561.00 | | 7 102.00 |
280 Financial income | | 2.00 | | |
290 Exceptional income | 5 736.00 | 7 136.00 | | 5 736.00 |
294 Financial expenses | 1 192.00 | 1 199.00 | | 1 192.00 |
300 Exceptional expenses | 4 968.00 | 6 219.00 | | 4 968.00 |
310 Profit or loss | 6 678.00 | -9 840.00 | | 6 678.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 980.00 | | | 980.00 |
490 Total Fixed Assets (Gross Value) | 13 658.00 | | | 13 658.00 |
492 Total Fixed Assets (Increases) | 980.00 | | | 980.00 |
494 Total Fixed Assets (Decreases) | 8 806.00 | | | 8 806.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 942.00 | | | 4 942.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | | | 5 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 57.00 | | | 57.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 673.00 | | | 34 673.00 |
378 Amount of deductible VAT on goods and services | 31 292.00 | | | 31 292.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 455.00 | | | 455.00 |
682 INCREASES Total Statement of Provisions | 455.00 | | | 455.00 |
