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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 | 44 168.00 | 33 664.00 | 10 503.00 | 44 168.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 44 183.00 | 33 664.00 | 10 518.00 | 44 183.00 |
050 Raw materials, supplies, in progress | 1 377.00 | | 1 377.00 | 1 377.00 |
064 Advances and down payments on orders | 378.00 | | 378.00 | 378.00 |
068 Receivables – Trade and related accounts | 5 680.00 | | 5 680.00 | 5 680.00 |
072 Receivables – Other | 22.00 | | 22.00 | 22.00 |
084 Cash | 35 214.00 | | 35 214.00 | 35 214.00 |
092 Prepaid expenses | 3 644.00 | | 3 644.00 | 3 644.00 |
096 Total Current Assets + Prepaid Expenses | 46 314.00 | | 46 314.00 | 46 314.00 |
110 Total Assets | 90 496.00 | 33 664.00 | 56 832.00 | 90 496.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 5 639.00 | |
136 Profit for the Year | | | 13 609.00 | |
142 Total Equity - Total I | | | 24 749.00 | |
166 Suppliers and related accounts | | | 9 895.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 340.00 | | |
172 Other debts | | | 20 370.00 | |
174 Prepaid income | | | 1 818.00 | |
176 Total debts | | | 32 084.00 | |
180 Liabilities Total | | | 56 832.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 114 363.00 | | | 114 363.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 114 365.00 | | | 114 365.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 055.00 | | | 42 055.00 |
240 Inventory changes (raw materials and supplies) | 260.00 | | | 260.00 |
242 Other external expenses | 23 269.00 | | | 23 269.00 |
243 (including business tax) | -381.00 | | | -381.00 |
244 Taxes, duties and similar payments | 2 283.00 | | | 2 283.00 |
250 Staff compensation | 16 500.00 | | | 16 500.00 |
252 Social security contributions | 8 597.00 | | | 8 597.00 |
254 Depreciation and amortization | 7 609.00 | | | 7 609.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 100 586.00 | | | 100 586.00 |
270 Operating profit | 13 780.00 | | | 13 780.00 |
280 Financial income | 31.00 | | | 31.00 |
294 Financial expenses | 171.00 | | | 171.00 |
300 Exceptional expenses | 31.00 | | | 31.00 |
310 Profit or loss | 13 609.00 | | | 13 609.00 |
316 Non-deductible compensation and personal benefits | 27 106.00 | | | 27 106.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 550.00 | | | 550.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 250.00 | | | 5 250.00 |
490 Total Fixed Assets (Gross Value) | 39 783.00 | | | 39 783.00 |
492 Total Fixed Assets (Increases) | 5 250.00 | | | 5 250.00 |
494 Total Fixed Assets (Decreases) | 850.00 | | | 850.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 527.00 | | | 13 527.00 |
378 Amount of deductible VAT on goods and services | 11 256.00 | | | 11 256.00 |
