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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 | 52 327.00 | 17 847.00 | 34 481.00 | 52 327.00 |
040 Financial Assets | 19 200.00 | | 19 200.00 | 19 200.00 |
044 Total Fixed Assets | 71 527.00 | 17 847.00 | 53 681.00 | 71 527.00 |
050 Raw materials, supplies, in progress | 3 984.00 | | 3 984.00 | 3 984.00 |
064 Advances and down payments on orders | 3 080.00 | | 3 080.00 | 3 080.00 |
068 Receivables – Trade and related accounts | 43 454.00 | | 43 454.00 | 43 454.00 |
072 Receivables – Other | 4 400.00 | | 4 400.00 | 4 400.00 |
084 Cash | 111 743.00 | | 111 743.00 | 111 743.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 166 661.00 | | 166 661.00 | 166 661.00 |
110 Total Assets | 238 188.00 | 17 847.00 | 220 341.00 | 238 188.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 53 895.00 | |
136 Profit for the Year | | | 5 542.00 | |
142 Total Equity - Total I | | | 81 437.00 | |
156 Loans and similar debts | | | 108 349.00 | |
166 Suppliers and related accounts | | | 4 624.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43.00 | | |
172 Other debts | | | 25 931.00 | |
176 Total debts | | | 138 904.00 | |
180 Liabilities Total | | | 220 341.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 227.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 000.00 | |
195 Of which payables due in more than one year | | | 92 397.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 46 480.00 | | | 46 480.00 |
218 Production of services sold - France | 184 387.00 | 231 335.00 | | 184 387.00 |
230 Other income | 1 143.00 | 206.00 | | 1 143.00 |
232 Total operating income excluding VAT | 232 010.00 | 231 541.00 | | 232 010.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 630.00 | 44 203.00 | | 25 630.00 |
240 Inventory changes (raw materials and supplies) | 6 881.00 | 4 351.00 | | 6 881.00 |
242 Other external expenses | 88 325.00 | 68 628.00 | | 88 325.00 |
243 (including business tax) | 746.00 | | | 746.00 |
244 Taxes, duties and similar payments | 2 497.00 | 1 097.00 | | 2 497.00 |
250 Staff compensation | 66 792.00 | 54 449.00 | | 66 792.00 |
252 Social security contributions | 32 495.00 | 26 602.00 | | 32 495.00 |
254 Depreciation and amortization | 7 720.00 | 5 226.00 | | 7 720.00 |
262 Other expenses | 10.00 | 7.00 | | 10.00 |
264 Total operating expenses | 230 349.00 | 204 563.00 | | 230 349.00 |
270 Operating profit | 1 660.00 | 26 978.00 | | 1 660.00 |
290 Exceptional income | 13 578.00 | 2 891.00 | | 13 578.00 |
294 Financial expenses | 714.00 | 1 284.00 | | 714.00 |
300 Exceptional expenses | 8 366.00 | 11 868.00 | | 8 366.00 |
306 Income tax's | 616.00 | 2 555.00 | | 616.00 |
310 Profit or loss | 5 542.00 | 14 162.00 | | 5 542.00 |
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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 | 745.00 | | | 745.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 532.00 | | | 8 532.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 750.00 | | | 750.00 |
482 INCREASES Financial Assets | 19 200.00 | | | 19 200.00 |
490 Total Fixed Assets (Gross Value) | 57 841.00 | | | 57 841.00 |
492 Total Fixed Assets (Increases) | 29 227.00 | | | 29 227.00 |
494 Total Fixed Assets (Decreases) | 15 540.00 | | | 15 540.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 159.00 | | | 8 159.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 13 000.00 | | | 13 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 841.00 | | | 4 841.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 723.00 | | | 18 723.00 |
378 Amount of deductible VAT on goods and services | 19 661.00 | | | 19 661.00 |
