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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 | 21 432.00 | 4 519.00 | 16 912.00 | 21 432.00 |
040 Financial Assets | 4 620.00 | | 4 620.00 | 4 620.00 |
044 Total Fixed Assets | 26 052.00 | 4 519.00 | 21 532.00 | 26 052.00 |
050 Raw materials, supplies, in progress | 3 245.00 | | 3 245.00 | 3 245.00 |
068 Receivables – Trade and related accounts | 28 712.00 | | 28 712.00 | 28 712.00 |
072 Receivables – Other | 2 135.00 | | 2 135.00 | 2 135.00 |
084 Cash | 41 517.00 | | 41 517.00 | 41 517.00 |
092 Prepaid expenses | 2 026.00 | | 2 026.00 | 2 026.00 |
096 Total Current Assets + Prepaid Expenses | 77 637.00 | | 77 637.00 | 77 637.00 |
110 Total Assets | 103 690.00 | 4 519.00 | 99 170.00 | 103 690.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 54 383.00 | |
142 Total Equity - Total I | | | 59 383.00 | |
156 Loans and similar debts | | | 13 914.00 | |
164 Advances and down payments received on current orders | | | 11 239.00 | |
166 Suppliers and related accounts | | | 4 535.00 | |
172 Other debts | | | 10 096.00 | |
176 Total debts | | | 39 786.00 | |
180 Liabilities Total | | | 99 170.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 052.00 | |
195 Of which payables due in more than one year | | | 13 914.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 127 275.00 | | | 127 275.00 |
222 Inventory production | 2 881.00 | | | 2 881.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 3 094.00 | | | 3 094.00 |
232 Total operating income excluding VAT | 134 750.00 | | | 134 750.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 342.00 | | | 38 342.00 |
240 Inventory changes (raw materials and supplies) | -364.00 | | | -364.00 |
242 Other external expenses | 23 915.00 | | | 23 915.00 |
244 Taxes, duties and similar payments | 440.00 | | | 440.00 |
250 Staff compensation | 10 838.00 | | | 10 838.00 |
252 Social security contributions | 2 541.00 | | | 2 541.00 |
254 Depreciation and amortization | 4 519.00 | | | 4 519.00 |
264 Total operating expenses | 80 233.00 | | | 80 233.00 |
270 Operating profit | 54 516.00 | | | 54 516.00 |
294 Financial expenses | 132.00 | | | 132.00 |
310 Profit or loss | 54 383.00 | | | 54 383.00 |
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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 | 10 182.00 | | | 10 182.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 250.00 | | | 11 250.00 |
482 INCREASES Financial Assets | 4 620.00 | | | 4 620.00 |
492 Total Fixed Assets (Increases) | 26 052.00 | | | 26 052.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 220.00 | | | 20 220.00 |
378 Amount of deductible VAT on goods and services | 10 940.00 | | | 10 940.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
