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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 | 30 671.00 | 6 975.00 | 23 696.00 | 30 671.00 |
044 Total Fixed Assets | 30 671.00 | 6 975.00 | 23 696.00 | 30 671.00 |
050 Raw materials, supplies, in progress | 1 446.00 | | 1 446.00 | 1 446.00 |
068 Receivables – Trade and related accounts | 2 781.00 | | 2 781.00 | 2 781.00 |
072 Receivables – Other | 5 736.00 | | 5 736.00 | 5 736.00 |
084 Cash | 21 822.00 | | 21 822.00 | 21 822.00 |
092 Prepaid expenses | 3 785.00 | | 3 785.00 | 3 785.00 |
096 Total Current Assets + Prepaid Expenses | 35 570.00 | | 35 570.00 | 35 570.00 |
110 Total Assets | 66 241.00 | 6 975.00 | 59 265.00 | 66 241.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 13 575.00 | |
136 Profit for the Year | | | 5 919.00 | |
142 Total Equity - Total I | | | 20 594.00 | |
156 Loans and similar debts | | | 12 193.00 | |
164 Advances and down payments received on current orders | | | 869.00 | |
166 Suppliers and related accounts | | | 19 454.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 476.00 | | |
172 Other debts | | | 6 155.00 | |
176 Total debts | | | 38 671.00 | |
180 Liabilities Total | | | 59 265.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 062.00 | |
195 Of which payables due in more than one year | | | 8 748.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 492.00 | | | 1 492.00 |
214 Production of goods sold - France | 127 294.00 | | | 127 294.00 |
218 Production of services sold - France | 5 800.00 | | | 5 800.00 |
232 Total operating income excluding VAT | 134 586.00 | | | 134 586.00 |
234 Purchases of goods (including customs duties) | 1 492.00 | | | 1 492.00 |
238 Purchases of raw materials and other supplies (including royalties | 78 501.00 | | | 78 501.00 |
240 Inventory changes (raw materials and supplies) | 1 072.00 | | | 1 072.00 |
242 Other external expenses | 19 387.00 | | | 19 387.00 |
244 Taxes, duties and similar payments | 369.00 | | | 369.00 |
250 Staff compensation | 16 279.00 | | | 16 279.00 |
252 Social security contributions | 7 084.00 | | | 7 084.00 |
254 Depreciation and amortization | 4 232.00 | | | 4 232.00 |
262 Other expenses | 30.00 | | | 30.00 |
264 Total operating expenses | 128 446.00 | | | 128 446.00 |
270 Operating profit | 6 140.00 | | | 6 140.00 |
294 Financial expenses | 221.00 | | | 221.00 |
310 Profit or loss | 5 919.00 | | | 5 919.00 |
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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 | 4 492.00 | | | 4 492.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 570.00 | | | 3 570.00 |
490 Total Fixed Assets (Gross Value) | 22 609.00 | | | 22 609.00 |
492 Total Fixed Assets (Increases) | 8 062.00 | | | 8 062.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 019.00 | | | 10 019.00 |
378 Amount of deductible VAT on goods and services | 17 020.00 | | | 17 020.00 |
