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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 | 42 343.00 | 33 723.00 | 8 620.00 | 42 343.00 |
040 Financial Assets | 1 265.00 | | 1 265.00 | 1 265.00 |
044 Total Fixed Assets | 43 608.00 | 33 723.00 | 9 885.00 | 43 608.00 |
050 Raw materials, supplies, in progress | 2 766.00 | | 2 766.00 | 2 766.00 |
060 Merchandise inventory | 186.00 | | 186.00 | 186.00 |
068 Receivables – Trade and related accounts | 11 847.00 | | 11 847.00 | 11 847.00 |
072 Receivables – Other | 4 620.00 | | 4 620.00 | 4 620.00 |
084 Cash | 1 051.00 | | 1 051.00 | 1 051.00 |
096 Total Current Assets + Prepaid Expenses | 20 471.00 | | 20 471.00 | 20 471.00 |
110 Total Assets | 64 079.00 | 33 723.00 | 30 356.00 | 64 079.00 |
120 Share or Individual Capital | | | 8 000.00 | |
132 Other Reserves | | | 3 067.00 | |
134 Retained Earnings | | | -2 124.00 | |
136 Profit for the Year | | | 2 835.00 | |
142 Total Equity - Total I | | | 11 778.00 | |
156 Loans and similar debts | | | 2 984.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 3 755.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 189.00 | | |
172 Other debts | | | 11 838.00 | |
176 Total debts | | | 18 577.00 | |
180 Liabilities Total | | | 30 356.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 812.00 | |
195 Of which payables due in more than one year | | | 910.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 188.00 | 8 227.00 | | 13 188.00 |
218 Production of services sold - France | 93 145.00 | 63 548.00 | | 93 145.00 |
230 Other income | 50.00 | 23.00 | | 50.00 |
232 Total operating income excluding VAT | 106 383.00 | 71 798.00 | | 106 383.00 |
234 Purchases of goods (including customs duties) | 9 432.00 | 7 898.00 | | 9 432.00 |
236 Inventory change (goods) | 1 248.00 | -1 162.00 | | 1 248.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 531.00 | 23 009.00 | | 43 531.00 |
240 Inventory changes (raw materials and supplies) | 1 528.00 | 1 150.00 | | 1 528.00 |
242 Other external expenses | 30 620.00 | 25 306.00 | | 30 620.00 |
243 (including business tax) | 587.00 | | | 587.00 |
244 Taxes, duties and similar payments | 1 506.00 | 2 170.00 | | 1 506.00 |
250 Staff compensation | 10 164.00 | 4 328.00 | | 10 164.00 |
252 Social security contributions | 4 147.00 | 8 252.00 | | 4 147.00 |
254 Depreciation and amortization | 1 271.00 | 617.00 | | 1 271.00 |
262 Other expenses | 24.00 | 56.00 | | 24.00 |
264 Total operating expenses | 103 472.00 | 71 623.00 | | 103 472.00 |
270 Operating profit | 2 911.00 | 175.00 | | 2 911.00 |
294 Financial expenses | 77.00 | 111.00 | | 77.00 |
310 Profit or loss | 2 835.00 | 64.00 | | 2 835.00 |
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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 | 5 812.00 | | | 5 812.00 |
490 Total Fixed Assets (Gross Value) | 37 796.00 | | | 37 796.00 |
492 Total Fixed Assets (Increases) | 5 812.00 | | | 5 812.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 802.00 | | | 7 802.00 |
378 Amount of deductible VAT on goods and services | 13 270.00 | | | 13 270.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
