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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 | 19 281.00 | 2 031.00 | 17 250.00 | 19 281.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 20 081.00 | 2 031.00 | 18 050.00 | 20 081.00 |
050 Raw materials, supplies, in progress | 1 482.00 | | 1 482.00 | 1 482.00 |
064 Advances and down payments on orders | 1 442.00 | | 1 442.00 | 1 442.00 |
072 Receivables – Other | 1 671.00 | | 1 671.00 | 1 671.00 |
084 Cash | 55 215.00 | | 55 215.00 | 55 215.00 |
096 Total Current Assets + Prepaid Expenses | 59 810.00 | | 59 810.00 | 59 810.00 |
110 Total Assets | 79 891.00 | 2 031.00 | 77 860.00 | 79 891.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 37 029.00 | |
142 Total Equity - Total I | | | 42 029.00 | |
156 Loans and similar debts | | | 19 653.00 | |
166 Suppliers and related accounts | | | 3 845.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 177.00 | | |
172 Other debts | | | 12 332.00 | |
176 Total debts | | | 35 831.00 | |
180 Liabilities Total | | | 77 860.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 081.00 | |
195 Of which payables due in more than one year | | | 15 084.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 130 707.00 | | | 130 707.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 426.00 | | | 426.00 |
232 Total operating income excluding VAT | 134 133.00 | | | 134 133.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 812.00 | | | 44 812.00 |
240 Inventory changes (raw materials and supplies) | -1 482.00 | | | -1 482.00 |
242 Other external expenses | 28 685.00 | | | 28 685.00 |
244 Taxes, duties and similar payments | 12.00 | | | 12.00 |
250 Staff compensation | 21 676.00 | | | 21 676.00 |
252 Social security contributions | 1 158.00 | | | 1 158.00 |
254 Depreciation and amortization | 2 031.00 | | | 2 031.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 96 897.00 | | | 96 897.00 |
270 Operating profit | 37 235.00 | | | 37 235.00 |
294 Financial expenses | 206.00 | | | 206.00 |
310 Profit or loss | 37 029.00 | | | 37 029.00 |
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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 | 12 771.00 | | | 12 771.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 510.00 | | | 6 510.00 |
482 INCREASES Financial Assets | 800.00 | | | 800.00 |
492 Total Fixed Assets (Increases) | 20 081.00 | | | 20 081.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 110.00 | | | 13 110.00 |
378 Amount of deductible VAT on goods and services | 6 807.00 | | | 6 807.00 |
