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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 | 93 462.00 | 87 819.00 | 5 643.00 | 93 462.00 |
044 Total Fixed Assets | 93 462.00 | 87 819.00 | 5 643.00 | 93 462.00 |
050 Raw materials, supplies, in progress | 18 920.00 | | 18 920.00 | 18 920.00 |
064 Advances and down payments on orders | 1 021.00 | | 1 021.00 | 1 021.00 |
068 Receivables – Trade and related accounts | 10 845.00 | | 10 845.00 | 10 845.00 |
072 Receivables – Other | 1 588.00 | | 1 588.00 | 1 588.00 |
084 Cash | 12 654.00 | | 12 654.00 | 12 654.00 |
092 Prepaid expenses | 750.00 | | 750.00 | 750.00 |
096 Total Current Assets + Prepaid Expenses | 45 778.00 | | 45 778.00 | 45 778.00 |
110 Total Assets | 139 240.00 | 87 819.00 | 51 421.00 | 139 240.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 22 740.00 | |
134 Retained Earnings | | | -4 274.00 | |
136 Profit for the Year | | | -98.00 | |
142 Total Equity - Total I | | | 29 368.00 | |
156 Loans and similar debts | | | 51.00 | |
166 Suppliers and related accounts | | | 9 110.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 454.00 | | |
172 Other debts | | | 12 892.00 | |
176 Total debts | | | 22 053.00 | |
180 Liabilities Total | | | 51 421.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 445.00 | 2 590.00 | | 1 445.00 |
218 Production of services sold - France | 133 406.00 | 133 586.00 | | 133 406.00 |
230 Other income | 5 542.00 | 807.00 | | 5 542.00 |
232 Total operating income excluding VAT | 140 394.00 | 136 983.00 | | 140 394.00 |
234 Purchases of goods (including customs duties) | | 1 341.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 27 550.00 | 33 346.00 | | 27 550.00 |
240 Inventory changes (raw materials and supplies) | 4 660.00 | -9 705.00 | | 4 660.00 |
242 Other external expenses | 39 885.00 | 47 112.00 | | 39 885.00 |
243 (including business tax) | 1 443.00 | | | 1 443.00 |
244 Taxes, duties and similar payments | 1 671.00 | 2 116.00 | | 1 671.00 |
250 Staff compensation | 51 933.00 | 48 993.00 | | 51 933.00 |
252 Social security contributions | 9 103.00 | 9 769.00 | | 9 103.00 |
254 Depreciation and amortization | 4 223.00 | 4 203.00 | | 4 223.00 |
262 Other expenses | | 5.00 | | |
264 Total operating expenses | 139 025.00 | 137 180.00 | | 139 025.00 |
270 Operating profit | 1 368.00 | -197.00 | | 1 368.00 |
294 Financial expenses | 1 419.00 | 1 251.00 | | 1 419.00 |
300 Exceptional expenses | 47.00 | | | 47.00 |
310 Profit or loss | -98.00 | -1 448.00 | | -98.00 |
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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 | 1 400.00 | | | 1 400.00 |
490 Total Fixed Assets (Gross Value) | 92 062.00 | | | 92 062.00 |
492 Total Fixed Assets (Increases) | 1 400.00 | | | 1 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 826.00 | | | 26 826.00 |
378 Amount of deductible VAT on goods and services | 8 312.00 | | | 8 312.00 |
