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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 | 24 402.00 | 19 321.00 | 5 080.00 | 24 402.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 24 452.00 | 19 321.00 | 5 130.00 | 24 452.00 |
050 Raw materials, supplies, in progress | 10 050.00 | | 10 050.00 | 10 050.00 |
068 Receivables – Trade and related accounts | 26 158.00 | 3 850.00 | 22 308.00 | 26 158.00 |
072 Receivables – Other | 5 988.00 | | 5 988.00 | 5 988.00 |
084 Cash | 14 619.00 | | 14 619.00 | 14 619.00 |
092 Prepaid expenses | 3 213.00 | | 3 213.00 | 3 213.00 |
096 Total Current Assets + Prepaid Expenses | 56 817.00 | 3 850.00 | 52 967.00 | 56 817.00 |
110 Total Assets | 81 269.00 | 23 171.00 | 58 097.00 | 81 269.00 |
120 Share or Individual Capital | | | 1 880.00 | |
134 Retained Earnings | | | 13 474.00 | |
136 Profit for the Year | | | 3 529.00 | |
142 Total Equity - Total I | | | 18 883.00 | |
156 Loans and similar debts | | | 15 000.00 | |
164 Advances and down payments received on current orders | | | 4 210.00 | |
166 Suppliers and related accounts | | | 13 751.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 486.00 | | |
172 Other debts | | | 10 462.00 | |
176 Total debts | | | 39 214.00 | |
180 Liabilities Total | | | 58 097.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 499.00 | |
195 Of which payables due in more than one year | | | 15 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 491.00 | | | 7 491.00 |
214 Production of goods sold - France | 53 647.00 | | | 53 647.00 |
218 Production of services sold - France | 80 022.00 | | | 80 022.00 |
222 Inventory production | -8 500.00 | | | -8 500.00 |
226 Operating subsidies received | 1 250.00 | | | 1 250.00 |
230 Other income | 763.00 | | | 763.00 |
232 Total operating income excluding VAT | 143 174.00 | | | 143 174.00 |
234 Purchases of goods (including customs duties) | 3 275.00 | | | 3 275.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 039.00 | | | 70 039.00 |
240 Inventory changes (raw materials and supplies) | -2 137.00 | | | -2 137.00 |
242 Other external expenses | 23 324.00 | | | 23 324.00 |
243 (including business tax) | 382.00 | | | 382.00 |
244 Taxes, duties and similar payments | 721.00 | | | 721.00 |
250 Staff compensation | 34 992.00 | | | 34 992.00 |
252 Social security contributions | 5 451.00 | | | 5 451.00 |
254 Depreciation and amortization | 2 841.00 | | | 2 841.00 |
262 Other expenses | 93.00 | | | 93.00 |
264 Total operating expenses | 138 601.00 | | | 138 601.00 |
270 Operating profit | 4 572.00 | | | 4 572.00 |
294 Financial expenses | 42.00 | | | 42.00 |
300 Exceptional expenses | 1 001.00 | | | 1 001.00 |
310 Profit or loss | 3 529.00 | | | 3 529.00 |
316 Non-deductible compensation and personal benefits | 19 783.00 | | | 19 783.00 |
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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 | 499.00 | | | 499.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 833.00 | | | 833.00 |
490 Total Fixed Assets (Gross Value) | 23 953.00 | | | 23 953.00 |
492 Total Fixed Assets (Increases) | 499.00 | | | 499.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 638.00 | | | 16 638.00 |
378 Amount of deductible VAT on goods and services | 18 040.00 | | | 18 040.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
