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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 | 46 203.00 | 12 443.00 | 33 761.00 | 46 203.00 |
040 Financial Assets | 40.00 | | 40.00 | 40.00 |
044 Total Fixed Assets | 46 243.00 | 12 443.00 | 33 801.00 | 46 243.00 |
050 Raw materials, supplies, in progress | 589.00 | | 589.00 | 589.00 |
064 Advances and down payments on orders | 4 920.00 | | 4 920.00 | 4 920.00 |
068 Receivables – Trade and related accounts | 31 572.00 | 5 555.00 | 26 017.00 | 31 572.00 |
072 Receivables – Other | 11 308.00 | | 11 308.00 | 11 308.00 |
084 Cash | 24 451.00 | | 24 451.00 | 24 451.00 |
092 Prepaid expenses | 4 242.00 | | 4 242.00 | 4 242.00 |
096 Total Current Assets + Prepaid Expenses | 77 082.00 | 5 555.00 | 71 527.00 | 77 082.00 |
110 Total Assets | 123 325.00 | 17 998.00 | 105 328.00 | 123 325.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -8 492.00 | |
136 Profit for the Year | | | 1 270.00 | |
142 Total Equity - Total I | | | -5 223.00 | |
156 Loans and similar debts | | | 30 034.00 | |
166 Suppliers and related accounts | | | 72 700.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4.00 | | |
172 Other debts | | | 7 817.00 | |
176 Total debts | | | 110 551.00 | |
180 Liabilities Total | | | 105 328.00 | |
195 Of which payables due in more than one year | | | 24 301.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 199 421.00 | 115 388.00 | | 199 421.00 |
230 Other income | 7.00 | 5.00 | | 7.00 |
232 Total operating income excluding VAT | 199 428.00 | 115 393.00 | | 199 428.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 349.00 | 37 245.00 | | 65 349.00 |
240 Inventory changes (raw materials and supplies) | -504.00 | 135.00 | | -504.00 |
242 Other external expenses | 87 360.00 | 44 507.00 | | 87 360.00 |
243 (including business tax) | 578.00 | | | 578.00 |
244 Taxes, duties and similar payments | 838.00 | 950.00 | | 838.00 |
24B (including equipment leasing) | 2 638.00 | | | 2 638.00 |
250 Staff compensation | 28 663.00 | 30 119.00 | | 28 663.00 |
252 Social security contributions | 4 353.00 | 6 658.00 | | 4 353.00 |
254 Depreciation and amortization | 5 831.00 | 4 489.00 | | 5 831.00 |
256 Provisions | 5 555.00 | | | 5 555.00 |
262 Other expenses | 124.00 | 4.00 | | 124.00 |
264 Total operating expenses | 197 570.00 | 124 106.00 | | 197 570.00 |
270 Operating profit | 1 858.00 | -8 714.00 | | 1 858.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 591.00 | 532.00 | | 591.00 |
300 Exceptional expenses | | 18.00 | | |
310 Profit or loss | 1 270.00 | -9 263.00 | | 1 270.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 46 243.00 | | | 46 243.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 451.00 | | | 34 451.00 |
378 Amount of deductible VAT on goods and services | 25 251.00 | | | 25 251.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 555.00 | | | 5 555.00 |
682 INCREASES Total Statement of Provisions | 5 555.00 | | | 5 555.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
