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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 | 500.00 | 500.00 | | 500.00 |
028 Tangible Assets | 7 719.00 | 4 428.00 | 3 291.00 | 7 719.00 |
044 Total Fixed Assets | 8 219.00 | 4 928.00 | 3 291.00 | 8 219.00 |
050 Raw materials, supplies, in progress | 8 871.00 | | 8 871.00 | 8 871.00 |
068 Receivables – Trade and related accounts | 12 363.00 | | 12 363.00 | 12 363.00 |
072 Receivables – Other | 94.00 | | 94.00 | 94.00 |
084 Cash | 15 211.00 | | 15 211.00 | 15 211.00 |
092 Prepaid expenses | 415.00 | | 415.00 | 415.00 |
096 Total Current Assets + Prepaid Expenses | 36 954.00 | | 36 954.00 | 36 954.00 |
110 Total Assets | 45 173.00 | 4 928.00 | 40 246.00 | 45 173.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 35.00 | |
132 Other Reserves | | | 647.00 | |
136 Profit for the Year | | | 19 177.00 | |
142 Total Equity - Total I | | | 24 860.00 | |
166 Suppliers and related accounts | | | 3 745.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 310.00 | | |
172 Other debts | | | 11 641.00 | |
176 Total debts | | | 15 386.00 | |
180 Liabilities Total | | | 40 246.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 226.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 34 382.00 | | | 34 382.00 |
218 Production of services sold - France | 29 210.00 | | | 29 210.00 |
222 Inventory production | 1 971.00 | | | 1 971.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 164.00 | | | 164.00 |
232 Total operating income excluding VAT | 67 727.00 | | | 67 727.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 306.00 | | | 24 306.00 |
240 Inventory changes (raw materials and supplies) | -1 276.00 | | | -1 276.00 |
242 Other external expenses | 14 378.00 | | | 14 378.00 |
243 (including business tax) | 241.00 | | | 241.00 |
244 Taxes, duties and similar payments | 241.00 | | | 241.00 |
250 Staff compensation | 6 044.00 | | | 6 044.00 |
252 Social security contributions | 257.00 | | | 257.00 |
254 Depreciation and amortization | 1 165.00 | | | 1 165.00 |
262 Other expenses | 35.00 | | | 35.00 |
264 Total operating expenses | 45 151.00 | | | 45 151.00 |
270 Operating profit | 22 576.00 | | | 22 576.00 |
306 Income tax's | 3 399.00 | | | 3 399.00 |
310 Profit or loss | 19 177.00 | | | 19 177.00 |
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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 | 1 656.00 | | | 1 656.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 570.00 | | | 570.00 |
490 Total Fixed Assets (Gross Value) | 5 994.00 | | | 5 994.00 |
492 Total Fixed Assets (Increases) | 2 226.00 | | | 2 226.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 685.00 | | | 685.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 685.00 | | | 685.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 714.00 | | | 12 714.00 |
378 Amount of deductible VAT on goods and services | 6 508.00 | | | 6 508.00 |
