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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 303.00 | 303.00 | | 303.00 |
028 Tangible Assets | 113 221.00 | 92 340.00 | 20 881.00 | 113 221.00 |
044 Total Fixed Assets | 113 524.00 | 92 643.00 | 20 881.00 | 113 524.00 |
064 Advances and down payments on orders | 606.00 | | 606.00 | 606.00 |
068 Receivables – Trade and related accounts | 70 544.00 | | 70 544.00 | 70 544.00 |
072 Receivables – Other | 619.00 | | 619.00 | 619.00 |
084 Cash | 100 145.00 | | 100 145.00 | 100 145.00 |
092 Prepaid expenses | 313.00 | | 313.00 | 313.00 |
096 Total Current Assets + Prepaid Expenses | 172 227.00 | | 172 227.00 | 172 227.00 |
110 Total Assets | 285 751.00 | 92 643.00 | 193 108.00 | 285 751.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 151 856.00 | |
136 Profit for the Year | | | 13 368.00 | |
142 Total Equity - Total I | | | 174 024.00 | |
166 Suppliers and related accounts | | | 13 306.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 307.00 | | |
172 Other debts | | | 5 778.00 | |
176 Total debts | | | 19 084.00 | |
180 Liabilities Total | | | 193 108.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 213 949.00 | 222 220.00 | | 213 949.00 |
230 Other income | 1.00 | 6 330.00 | | 1.00 |
232 Total operating income excluding VAT | 213 950.00 | 228 550.00 | | 213 950.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 058.00 | 63 284.00 | | 35 058.00 |
242 Other external expenses | 80 299.00 | 69 683.00 | | 80 299.00 |
243 (including business tax) | 1 016.00 | | | 1 016.00 |
244 Taxes, duties and similar payments | 1 016.00 | 1 341.00 | | 1 016.00 |
250 Staff compensation | 88 063.00 | 47 000.00 | | 88 063.00 |
252 Social security contributions | | 35 378.00 | | |
254 Depreciation and amortization | 9 297.00 | 12 204.00 | | 9 297.00 |
262 Other expenses | | 4 431.00 | | |
264 Total operating expenses | 213 733.00 | 233 321.00 | | 213 733.00 |
270 Operating profit | 217.00 | -4 771.00 | | 217.00 |
290 Exceptional income | 15 000.00 | | | 15 000.00 |
294 Financial expenses | | 126.00 | | |
306 Income tax's | 1 849.00 | | | 1 849.00 |
310 Profit or loss | 13 368.00 | -4 897.00 | | 13 368.00 |
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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 | 4 100.00 | | | 4 100.00 |
490 Total Fixed Assets (Gross Value) | 126 075.00 | | | 126 075.00 |
492 Total Fixed Assets (Increases) | 4 100.00 | | | 4 100.00 |
494 Total Fixed Assets (Decreases) | 16 651.00 | | | 16 651.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 000.00 | | | 15 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 15 000.00 | | | 15 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 822.00 | | | 45 822.00 |
378 Amount of deductible VAT on goods and services | 21 991.00 | | | 21 991.00 |
