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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 | 38 473.00 | 18 179.00 | 20 295.00 | 38 473.00 |
044 Total Fixed Assets | 38 473.00 | 18 179.00 | 20 295.00 | 38 473.00 |
050 Raw materials, supplies, in progress | 8 073.00 | | 8 073.00 | 8 073.00 |
064 Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
068 Receivables – Trade and related accounts | 11 603.00 | | 11 603.00 | 11 603.00 |
072 Receivables – Other | 680.00 | | 680.00 | 680.00 |
084 Cash | 40 773.00 | | 40 773.00 | 40 773.00 |
092 Prepaid expenses | 3 650.00 | | 3 650.00 | 3 650.00 |
096 Total Current Assets + Prepaid Expenses | 67 280.00 | | 67 280.00 | 67 280.00 |
110 Total Assets | 105 753.00 | 18 179.00 | 87 574.00 | 105 753.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 23 059.00 | |
136 Profit for the Year | | | 4 816.00 | |
142 Total Equity - Total I | | | 28 975.00 | |
156 Loans and similar debts | | | 35 000.00 | |
166 Suppliers and related accounts | | | 11 987.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 168.00 | | |
172 Other debts | | | 11 612.00 | |
176 Total debts | | | 58 599.00 | |
180 Liabilities Total | | | 87 574.00 | |
195 Of which payables due in more than one year | | | 35 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 131 503.00 | 299 346.00 | | 131 503.00 |
230 Other income | 113.00 | 39.00 | | 113.00 |
232 Total operating income excluding VAT | 131 616.00 | 299 385.00 | | 131 616.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 617.00 | 116 160.00 | | 25 617.00 |
240 Inventory changes (raw materials and supplies) | 3 227.00 | -9 100.00 | | 3 227.00 |
242 Other external expenses | 62 038.00 | 151 487.00 | | 62 038.00 |
244 Taxes, duties and similar payments | 1 347.00 | 1 767.00 | | 1 347.00 |
250 Staff compensation | 21 016.00 | 29 725.00 | | 21 016.00 |
252 Social security contributions | 8 611.00 | 10 372.00 | | 8 611.00 |
254 Depreciation and amortization | 4 184.00 | 4 870.00 | | 4 184.00 |
262 Other expenses | 9.00 | 1 051.00 | | 9.00 |
264 Total operating expenses | 126 050.00 | 306 332.00 | | 126 050.00 |
270 Operating profit | 5 566.00 | -6 948.00 | | 5 566.00 |
294 Financial expenses | 490.00 | 237.00 | | 490.00 |
300 Exceptional expenses | 260.00 | 35.00 | | 260.00 |
310 Profit or loss | 4 816.00 | -7 219.00 | | 4 816.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 38 473.00 | | | 38 473.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 726.00 | | | 24 726.00 |
378 Amount of deductible VAT on goods and services | 9 195.00 | | | 9 195.00 |
