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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 | 26 927.00 | 15 769.00 | 11 157.00 | 26 927.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 26 942.00 | 15 769.00 | 11 172.00 | 26 942.00 |
050 Raw materials, supplies, in progress | 2 550.00 | | 2 550.00 | 2 550.00 |
064 Advances and down payments on orders | 781.00 | | 781.00 | 781.00 |
068 Receivables – Trade and related accounts | 3 469.00 | | 3 469.00 | 3 469.00 |
072 Receivables – Other | 5 486.00 | | 5 486.00 | 5 486.00 |
084 Cash | 34 791.00 | | 34 791.00 | 34 791.00 |
092 Prepaid expenses | 15 820.00 | | 15 820.00 | 15 820.00 |
096 Total Current Assets + Prepaid Expenses | 62 897.00 | | 62 897.00 | 62 897.00 |
110 Total Assets | 89 838.00 | 15 769.00 | 74 069.00 | 89 838.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 17 887.00 | |
136 Profit for the Year | | | 12 710.00 | |
142 Total Equity - Total I | | | 38 848.00 | |
156 Loans and similar debts | | | 9 835.00 | |
166 Suppliers and related accounts | | | 12 659.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 802.00 | | |
172 Other debts | | | 12 727.00 | |
176 Total debts | | | 35 221.00 | |
180 Liabilities Total | | | 74 069.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 765.00 | |
195 Of which payables due in more than one year | | | 4 740.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 79 271.00 | | | 79 271.00 |
218 Production of services sold - France | 117 256.00 | | | 117 256.00 |
230 Other income | 4 321.00 | | | 4 321.00 |
232 Total operating income excluding VAT | 200 848.00 | | | 200 848.00 |
238 Purchases of raw materials and other supplies (including royalties | 89 758.00 | | | 89 758.00 |
240 Inventory changes (raw materials and supplies) | -2 550.00 | | | -2 550.00 |
242 Other external expenses | 45 266.00 | | | 45 266.00 |
243 (including business tax) | 365.00 | | | 365.00 |
244 Taxes, duties and similar payments | 4 206.00 | | | 4 206.00 |
250 Staff compensation | 34 994.00 | | | 34 994.00 |
252 Social security contributions | 9 523.00 | | | 9 523.00 |
254 Depreciation and amortization | 4 628.00 | | | 4 628.00 |
262 Other expenses | 67.00 | | | 67.00 |
264 Total operating expenses | 185 894.00 | | | 185 894.00 |
270 Operating profit | 14 955.00 | | | 14 955.00 |
290 Exceptional income | 395.00 | | | 395.00 |
294 Financial expenses | 219.00 | | | 219.00 |
300 Exceptional expenses | 150.00 | | | 150.00 |
306 Income tax's | 2 270.00 | | | 2 270.00 |
310 Profit or loss | 12 710.00 | | | 12 710.00 |
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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 | 3 750.00 | | | 3 750.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 27 177.00 | | | 27 177.00 |
492 Total Fixed Assets (Increases) | 3 765.00 | | | 3 765.00 |
494 Total Fixed Assets (Decreases) | 4 000.00 | | | 4 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 693.00 | | | 25 693.00 |
378 Amount of deductible VAT on goods and services | 23 326.00 | | | 23 326.00 |
