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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 | 979.00 | 979.00 | | 979.00 |
028 Tangible Assets | 85 859.00 | 80 783.00 | 5 075.00 | 85 859.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 92 838.00 | 81 762.00 | 11 075.00 | 92 838.00 |
050 Raw materials, supplies, in progress | 3 929.00 | | 3 929.00 | 3 929.00 |
060 Merchandise inventory | 8 699.00 | | 8 699.00 | 8 699.00 |
072 Receivables – Other | 517.00 | | 517.00 | 517.00 |
084 Cash | 46 797.00 | | 46 797.00 | 46 797.00 |
092 Prepaid expenses | 1 333.00 | | 1 333.00 | 1 333.00 |
096 Total Current Assets + Prepaid Expenses | 61 278.00 | | 61 278.00 | 61 278.00 |
110 Total Assets | 154 116.00 | 81 762.00 | 72 354.00 | 154 116.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -55 738.00 | |
136 Profit for the Year | | | 13 134.00 | |
142 Total Equity - Total I | | | -32 604.00 | |
156 Loans and similar debts | | | 9 500.00 | |
164 Advances and down payments received on current orders | | | 42 701.00 | |
166 Suppliers and related accounts | | | 4 747.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 554.00 | | |
172 Other debts | | | 47 856.00 | |
174 Prepaid income | | | 153.00 | |
176 Total debts | | | 104 958.00 | |
180 Liabilities Total | | | 72 354.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 21 011.00 | | | 21 011.00 |
218 Production of services sold - France | 131 892.00 | | | 131 892.00 |
230 Other income | 827.00 | | | 827.00 |
232 Total operating income excluding VAT | 153 731.00 | | | 153 731.00 |
234 Purchases of goods (including customs duties) | 342.00 | | | 342.00 |
236 Inventory change (goods) | -3 151.00 | | | -3 151.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 267.00 | | | 17 267.00 |
240 Inventory changes (raw materials and supplies) | 807.00 | | | 807.00 |
242 Other external expenses | 60 082.00 | | | 60 082.00 |
243 (including business tax) | 691.00 | | | 691.00 |
244 Taxes, duties and similar payments | 1 174.00 | | | 1 174.00 |
250 Staff compensation | 54 769.00 | | | 54 769.00 |
252 Social security contributions | 8 382.00 | | | 8 382.00 |
254 Depreciation and amortization | 1 036.00 | | | 1 036.00 |
262 Other expenses | 267.00 | | | 267.00 |
264 Total operating expenses | 140 978.00 | | | 140 978.00 |
270 Operating profit | 12 753.00 | | | 12 753.00 |
280 Financial income | 309.00 | | | 309.00 |
290 Exceptional income | 71.00 | | | 71.00 |
310 Profit or loss | 13 134.00 | | | 13 134.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 364.00 | | | 1 364.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 576.00 | | | 576.00 |
490 Total Fixed Assets (Gross Value) | 90 897.00 | | | 90 897.00 |
492 Total Fixed Assets (Increases) | 1 940.00 | | | 1 940.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 512.00 | | | 30 512.00 |
378 Amount of deductible VAT on goods and services | 13 950.00 | | | 13 950.00 |
