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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 | 7 171.00 | 1 466.00 | 5 705.00 | 7 171.00 |
040 Financial Assets | 634.00 | | 634.00 | 634.00 |
044 Total Fixed Assets | 7 806.00 | 1 466.00 | 6 339.00 | 7 806.00 |
050 Raw materials, supplies, in progress | 7 531.00 | | 7 531.00 | 7 531.00 |
068 Receivables – Trade and related accounts | 1 770.00 | | 1 770.00 | 1 770.00 |
072 Receivables – Other | 25 609.00 | | 25 609.00 | 25 609.00 |
080 Sellable securities | 18 606.00 | | 18 606.00 | 18 606.00 |
084 Cash | 14 511.00 | | 14 511.00 | 14 511.00 |
096 Total Current Assets + Prepaid Expenses | 68 029.00 | | 68 029.00 | 68 029.00 |
110 Total Assets | 75 835.00 | 1 466.00 | 74 369.00 | 75 835.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | 48 987.00 | |
136 Profit for the Year | | | 10 987.00 | |
142 Total Equity - Total I | | | 60 474.00 | |
156 Loans and similar debts | | | 5 005.00 | |
166 Suppliers and related accounts | | | 6 009.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 121.00 | | |
172 Other debts | | | 2 879.00 | |
176 Total debts | | | 13 894.00 | |
180 Liabilities Total | | | 74 369.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 599.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 384.00 | |
195 Of which payables due in more than one year | | | 2 658.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 141 815.00 | | | 141 815.00 |
218 Production of services sold - France | 287.00 | | | 287.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 142 103.00 | | | 142 103.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 486.00 | | | 52 486.00 |
240 Inventory changes (raw materials and supplies) | 214.00 | | | 214.00 |
242 Other external expenses | 45 944.00 | | | 45 944.00 |
243 (including business tax) | 215.00 | | | 215.00 |
244 Taxes, duties and similar payments | 1 176.00 | | | 1 176.00 |
24B (including equipment leasing) | 3 516.00 | | | 3 516.00 |
250 Staff compensation | 10 791.00 | | | 10 791.00 |
252 Social security contributions | 4 027.00 | | | 4 027.00 |
254 Depreciation and amortization | 2 363.00 | | | 2 363.00 |
264 Total operating expenses | 117 005.00 | | | 117 005.00 |
270 Operating profit | 25 097.00 | | | 25 097.00 |
280 Financial income | 271.00 | | | 271.00 |
294 Financial expenses | 396.00 | | | 396.00 |
310 Profit or loss | 24 972.00 | | | 24 972.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 599.00 | | | 3 599.00 |
484 DECREASES Financial Assets | 384.00 | | | 384.00 |
490 Total Fixed Assets (Gross Value) | 4 206.00 | | | 4 206.00 |
492 Total Fixed Assets (Increases) | 3 599.00 | | | 3 599.00 |
494 Total Fixed Assets (Decreases) | 384.00 | | | 384.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 384.00 | | | 384.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 217.00 | | | 16 217.00 |
378 Amount of deductible VAT on goods and services | 12 318.00 | | | 12 318.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
