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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 | 57 832.00 | 31 721.00 | 26 111.00 | 57 832.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 57 877.00 | 31 721.00 | 26 156.00 | 57 877.00 |
050 Raw materials, supplies, in progress | 3 572.00 | | 3 572.00 | 3 572.00 |
064 Advances and down payments on orders | 379.00 | | 379.00 | 379.00 |
072 Receivables – Other | 3 767.00 | | 3 767.00 | 3 767.00 |
084 Cash | 30 029.00 | | 30 029.00 | 30 029.00 |
092 Prepaid expenses | 831.00 | | 831.00 | 831.00 |
096 Total Current Assets + Prepaid Expenses | 38 578.00 | | 38 578.00 | 38 578.00 |
110 Total Assets | 96 455.00 | 31 721.00 | 64 734.00 | 96 455.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 709.00 | |
136 Profit for the Year | | | 20 922.00 | |
140 Regulated Provisions | | | 993.00 | |
142 Total Equity - Total I | | | 30 124.00 | |
156 Loans and similar debts | | | 20 365.00 | |
166 Suppliers and related accounts | | | 1 782.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 710.00 | | |
172 Other debts | | | 12 463.00 | |
176 Total debts | | | 34 611.00 | |
180 Liabilities Total | | | 64 734.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 685.00 | |
195 Of which payables due in more than one year | | | 13 152.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 132 340.00 | | | 132 340.00 |
222 Inventory production | 3.00 | | | 3.00 |
226 Operating subsidies received | 269.00 | | | 269.00 |
232 Total operating income excluding VAT | 132 611.00 | | | 132 611.00 |
234 Purchases of goods (including customs duties) | 51 464.00 | | | 51 464.00 |
236 Inventory change (goods) | -168.00 | | | -168.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 466.00 | | | 7 466.00 |
240 Inventory changes (raw materials and supplies) | 96.00 | | | 96.00 |
242 Other external expenses | 13 736.00 | | | 13 736.00 |
243 (including business tax) | -3 511.00 | | | -3 511.00 |
244 Taxes, duties and similar payments | 9 785.00 | | | 9 785.00 |
250 Staff compensation | 15 581.00 | | | 15 581.00 |
252 Social security contributions | 3 584.00 | | | 3 584.00 |
254 Depreciation and amortization | 9 175.00 | | | 9 175.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 110 727.00 | | | 110 727.00 |
270 Operating profit | 21 885.00 | | | 21 885.00 |
290 Exceptional income | 338.00 | | | 338.00 |
294 Financial expenses | 292.00 | | | 292.00 |
300 Exceptional expenses | 1 010.00 | | | 1 010.00 |
310 Profit or loss | 20 922.00 | | | 20 922.00 |
316 Non-deductible compensation and personal benefits | 3 600.00 | | | 3 600.00 |
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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 | 2 670.00 | | | 2 670.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 000.00 | | | 13 000.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 42 192.00 | | | 42 192.00 |
492 Total Fixed Assets (Increases) | 15 685.00 | | | 15 685.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 572.00 | | | 7 572.00 |
378 Amount of deductible VAT on goods and services | 7 964.00 | | | 7 964.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
