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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 | 59 034.00 | 18 038.00 | 40 996.00 | 59 034.00 |
040 Financial Assets | 332.00 | | 332.00 | 332.00 |
044 Total Fixed Assets | 59 366.00 | 18 038.00 | 41 328.00 | 59 366.00 |
050 Raw materials, supplies, in progress | 275.00 | | 275.00 | 275.00 |
064 Advances and down payments on orders | 1 655.00 | | 1 655.00 | 1 655.00 |
072 Receivables – Other | 50.00 | | 50.00 | 50.00 |
084 Cash | 15 568.00 | | 15 568.00 | 15 568.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 17 548.00 | | 17 548.00 | 17 548.00 |
110 Total Assets | 76 915.00 | 18 038.00 | 58 877.00 | 76 915.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 26 021.00 | |
136 Profit for the Year | | | 9 311.00 | |
142 Total Equity - Total I | | | 36 433.00 | |
156 Loans and similar debts | | | 15 711.00 | |
166 Suppliers and related accounts | | | 1 880.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9.00 | | |
172 Other debts | | | 4 853.00 | |
176 Total debts | | | 22 444.00 | |
180 Liabilities Total | | | 58 877.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 174.00 | |
195 Of which payables due in more than one year | | | 8 516.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 141 833.00 | 129 721.00 | | 141 833.00 |
230 Other income | 156.00 | 4.00 | | 156.00 |
232 Total operating income excluding VAT | 141 990.00 | 129 725.00 | | 141 990.00 |
234 Purchases of goods (including customs duties) | 32 503.00 | 31 665.00 | | 32 503.00 |
240 Inventory changes (raw materials and supplies) | 184.00 | -394.00 | | 184.00 |
242 Other external expenses | 34 279.00 | 34 671.00 | | 34 279.00 |
244 Taxes, duties and similar payments | 3 195.00 | 2 691.00 | | 3 195.00 |
250 Staff compensation | 43 035.00 | 30 617.00 | | 43 035.00 |
252 Social security contributions | 10 458.00 | 9 214.00 | | 10 458.00 |
254 Depreciation and amortization | 8 171.00 | 9 296.00 | | 8 171.00 |
262 Other expenses | 264.00 | 287.00 | | 264.00 |
264 Total operating expenses | 132 088.00 | 118 047.00 | | 132 088.00 |
270 Operating profit | 9 902.00 | 11 677.00 | | 9 902.00 |
294 Financial expenses | 591.00 | 715.00 | | 591.00 |
300 Exceptional expenses | | 259.00 | | |
310 Profit or loss | 9 311.00 | 10 704.00 | | 9 311.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 786.00 | | | 8 786.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 388.00 | | | 1 388.00 |
490 Total Fixed Assets (Gross Value) | 49 192.00 | | | 49 192.00 |
492 Total Fixed Assets (Increases) | 10 174.00 | | | 10 174.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1.00 | | | 1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 536.00 | | | 12 536.00 |
378 Amount of deductible VAT on goods and services | 5 885.00 | | | 5 885.00 |
