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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 | 27 898.00 | 8 827.00 | 19 071.00 | 27 898.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 27 943.00 | 8 827.00 | 19 116.00 | 27 943.00 |
050 Raw materials, supplies, in progress | 7 724.00 | | 7 724.00 | 7 724.00 |
064 Advances and down payments on orders | 239.00 | | 239.00 | 239.00 |
068 Receivables – Trade and related accounts | 29 756.00 | | 29 756.00 | 29 756.00 |
072 Receivables – Other | 208.00 | | 208.00 | 208.00 |
084 Cash | 45 247.00 | | 45 247.00 | 45 247.00 |
092 Prepaid expenses | 602.00 | | 602.00 | 602.00 |
096 Total Current Assets + Prepaid Expenses | 83 777.00 | | 83 777.00 | 83 777.00 |
110 Total Assets | 111 720.00 | 8 827.00 | 102 892.00 | 111 720.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 16 778.00 | |
136 Profit for the Year | | | 25 146.00 | |
142 Total Equity - Total I | | | 43 024.00 | |
156 Loans and similar debts | | | 26 578.00 | |
166 Suppliers and related accounts | | | 7 209.00 | |
172 Other debts | | | 26 082.00 | |
176 Total debts | | | 59 869.00 | |
180 Liabilities Total | | | 102 892.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 008.00 | |
195 Of which payables due in more than one year | | | 17 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 129 308.00 | | | 129 308.00 |
218 Production of services sold - France | 69 244.00 | | | 69 244.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 198 554.00 | | | 198 554.00 |
234 Purchases of goods (including customs duties) | 1 257.00 | | | 1 257.00 |
238 Purchases of raw materials and other supplies (including royalties | 104 534.00 | | | 104 534.00 |
240 Inventory changes (raw materials and supplies) | -2 509.00 | | | -2 509.00 |
242 Other external expenses | 23 681.00 | | | 23 681.00 |
243 (including business tax) | -1 471.00 | | | -1 471.00 |
244 Taxes, duties and similar payments | 3 614.00 | | | 3 614.00 |
250 Staff compensation | 36 843.00 | | | 36 843.00 |
254 Depreciation and amortization | 5 454.00 | | | 5 454.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 172 880.00 | | | 172 880.00 |
270 Operating profit | 25 674.00 | | | 25 674.00 |
280 Financial income | 7.00 | | | 7.00 |
294 Financial expenses | 535.00 | | | 535.00 |
310 Profit or loss | 25 146.00 | | | 25 146.00 |
316 Non-deductible compensation and personal benefits | 23 739.00 | | | 23 739.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 492.00 | | | 2 492.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 517.00 | | | 517.00 |
490 Total Fixed Assets (Gross Value) | 24 935.00 | | | 24 935.00 |
492 Total Fixed Assets (Increases) | 3 008.00 | | | 3 008.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 070.00 | | | 35 070.00 |
378 Amount of deductible VAT on goods and services | 21 715.00 | | | 21 715.00 |
