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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 792.00 | 705.00 | 87.00 | 792.00 |
028 Tangible Assets | 39 445.00 | 10 825.00 | 28 621.00 | 39 445.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 40 537.00 | 11 529.00 | 29 008.00 | 40 537.00 |
050 Raw materials, supplies, in progress | 32 158.00 | | 32 158.00 | 32 158.00 |
064 Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
068 Receivables – Trade and related accounts | 14 730.00 | | 14 730.00 | 14 730.00 |
072 Receivables – Other | 7 500.00 | | 7 500.00 | 7 500.00 |
084 Cash | 25 024.00 | | 25 024.00 | 25 024.00 |
092 Prepaid expenses | 2 674.00 | | 2 674.00 | 2 674.00 |
096 Total Current Assets + Prepaid Expenses | 82 685.00 | | 82 685.00 | 82 685.00 |
110 Total Assets | 123 223.00 | 11 529.00 | 111 693.00 | 123 223.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 25 205.00 | |
136 Profit for the Year | | | 19 895.00 | |
142 Total Equity - Total I | | | 47 300.00 | |
156 Loans and similar debts | | | 85.00 | |
166 Suppliers and related accounts | | | 11 941.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 633.00 | | |
172 Other debts | | | 52 367.00 | |
176 Total debts | | | 64 393.00 | |
180 Liabilities Total | | | 111 693.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 126.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 148 576.00 | | | 148 576.00 |
226 Operating subsidies received | 3 479.00 | | | 3 479.00 |
230 Other income | 4 204.00 | | | 4 204.00 |
232 Total operating income excluding VAT | 156 260.00 | | | 156 260.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 608.00 | | | 54 608.00 |
240 Inventory changes (raw materials and supplies) | -13 733.00 | | | -13 733.00 |
242 Other external expenses | 43 484.00 | | | 43 484.00 |
243 (including business tax) | 723.00 | | | 723.00 |
244 Taxes, duties and similar payments | 1 904.00 | | | 1 904.00 |
250 Staff compensation | 40 519.00 | | | 40 519.00 |
252 Social security contributions | 3 410.00 | | | 3 410.00 |
254 Depreciation and amortization | 4 956.00 | | | 4 956.00 |
264 Total operating expenses | 135 148.00 | | | 135 148.00 |
270 Operating profit | 21 112.00 | | | 21 112.00 |
280 Financial income | 83.00 | | | 83.00 |
290 Exceptional income | 1 778.00 | | | 1 778.00 |
300 Exceptional expenses | 19.00 | | | 19.00 |
306 Income tax's | 3 059.00 | | | 3 059.00 |
310 Profit or loss | 19 895.00 | | | 19 895.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 126.00 | | | 1 126.00 |
490 Total Fixed Assets (Gross Value) | 39 411.00 | | | 39 411.00 |
492 Total Fixed Assets (Increases) | 1 126.00 | | | 1 126.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 049.00 | | | 30 049.00 |
378 Amount of deductible VAT on goods and services | 16 928.00 | | | 16 928.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
