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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 | 22 473.00 | 14 476.00 | 7 996.00 | 22 473.00 |
044 Total Fixed Assets | 22 473.00 | 14 476.00 | 7 996.00 | 22 473.00 |
050 Raw materials, supplies, in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
068 Receivables – Trade and related accounts | 8 302.00 | | 8 302.00 | 8 302.00 |
072 Receivables – Other | 1 876.00 | | 1 876.00 | 1 876.00 |
084 Cash | 14 341.00 | | 14 341.00 | 14 341.00 |
092 Prepaid expenses | 4 138.00 | | 4 138.00 | 4 138.00 |
096 Total Current Assets + Prepaid Expenses | 33 159.00 | | 33 159.00 | 33 159.00 |
110 Total Assets | 55 632.00 | 14 476.00 | 41 155.00 | 55 632.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 14 254.00 | |
136 Profit for the Year | | | 7 504.00 | |
142 Total Equity - Total I | | | 23 408.00 | |
156 Loans and similar debts | | | 5 120.00 | |
166 Suppliers and related accounts | | | 3 325.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 680.00 | | |
172 Other debts | | | 9 301.00 | |
176 Total debts | | | 17 747.00 | |
180 Liabilities Total | | | 41 155.00 | |
195 Of which payables due in more than one year | | | 1 033.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 26 236.00 | | | 26 236.00 |
215 Production of goods sold - Export | 1 890.00 | | | 1 890.00 |
217 Production of services sold - Export | 210.00 | | | 210.00 |
218 Production of services sold - France | 50 188.00 | | | 50 188.00 |
230 Other income | 3 719.00 | | | 3 719.00 |
232 Total operating income excluding VAT | 80 144.00 | | | 80 144.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 451.00 | | | 8 451.00 |
240 Inventory changes (raw materials and supplies) | 4 500.00 | | | 4 500.00 |
242 Other external expenses | 17 220.00 | | | 17 220.00 |
243 (including business tax) | 596.00 | | | 596.00 |
244 Taxes, duties and similar payments | 567.00 | | | 567.00 |
250 Staff compensation | 17 468.00 | | | 17 468.00 |
252 Social security contributions | 15 609.00 | | | 15 609.00 |
254 Depreciation and amortization | 4 277.00 | | | 4 277.00 |
262 Other expenses | 2 698.00 | | | 2 698.00 |
264 Total operating expenses | 70 792.00 | | | 70 792.00 |
270 Operating profit | 9 351.00 | | | 9 351.00 |
294 Financial expenses | 211.00 | | | 211.00 |
300 Exceptional expenses | 113.00 | | | 113.00 |
306 Income tax's | 1 523.00 | | | 1 523.00 |
310 Profit or loss | 7 504.00 | | | 7 504.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 22 473.00 | | | 22 473.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 235.00 | | | 15 235.00 |
378 Amount of deductible VAT on goods and services | 3 817.00 | | | 3 817.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 056.00 | | | 2 056.00 |
684 DECREASES in Total Provisions Statement | 2 056.00 | | | 2 056.00 |
