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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 | 14 859.00 | 9 475.00 | 5 384.00 | 14 859.00 |
044 Total Fixed Assets | 14 859.00 | 9 475.00 | 5 384.00 | 14 859.00 |
050 Raw materials, supplies, in progress | 11 245.00 | | 11 245.00 | 11 245.00 |
068 Receivables – Trade and related accounts | 907.00 | | 907.00 | 907.00 |
072 Receivables – Other | 4 314.00 | | 4 314.00 | 4 314.00 |
084 Cash | 28 783.00 | | 28 783.00 | 28 783.00 |
092 Prepaid expenses | 696.00 | | 696.00 | 696.00 |
096 Total Current Assets + Prepaid Expenses | 45 947.00 | | 45 947.00 | 45 947.00 |
110 Total Assets | 60 806.00 | 9 475.00 | 51 331.00 | 60 806.00 |
120 Share or Individual Capital | | | 3 800.00 | |
126 Legal Reserve | | | 460.00 | |
132 Other Reserves | | | 10 943.00 | |
134 Retained Earnings | | | 2 954.00 | |
136 Profit for the Year | | | 1 890.00 | |
142 Total Equity - Total I | | | 20 048.00 | |
156 Loans and similar debts | | | 16 814.00 | |
164 Advances and down payments received on current orders | | | 527.00 | |
166 Suppliers and related accounts | | | 8 053.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64.00 | | |
172 Other debts | | | 5 887.00 | |
176 Total debts | | | 31 282.00 | |
180 Liabilities Total | | | 51 331.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 659.00 | |
195 Of which payables due in more than one year | | | 5 745.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 52 366.00 | | | 52 366.00 |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 52 381.00 | | | 52 381.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 873.00 | | | 32 873.00 |
240 Inventory changes (raw materials and supplies) | -8 263.00 | | | -8 263.00 |
242 Other external expenses | 19 997.00 | | | 19 997.00 |
243 (including business tax) | 473.00 | | | 473.00 |
244 Taxes, duties and similar payments | 473.00 | | | 473.00 |
254 Depreciation and amortization | 4 472.00 | | | 4 472.00 |
264 Total operating expenses | 49 553.00 | | | 49 553.00 |
270 Operating profit | 2 827.00 | | | 2 827.00 |
290 Exceptional income | 101.00 | | | 101.00 |
294 Financial expenses | 174.00 | | | 174.00 |
300 Exceptional expenses | 529.00 | | | 529.00 |
306 Income tax's | 334.00 | | | 334.00 |
310 Profit or loss | 1 890.00 | | | 1 890.00 |
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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 | 642.00 | | | 642.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 016.00 | | | 1 016.00 |
490 Total Fixed Assets (Gross Value) | 13 200.00 | | | 13 200.00 |
492 Total Fixed Assets (Increases) | 1 659.00 | | | 1 659.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 800.00 | | | 8 800.00 |
378 Amount of deductible VAT on goods and services | 10 026.00 | | | 10 026.00 |
