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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 179.00 | 179.00 | | 179.00 |
028 Tangible Assets | 52 614.00 | 50 037.00 | 2 578.00 | 52 614.00 |
040 Financial Assets | 4 998.00 | | 4 998.00 | 4 998.00 |
044 Total Fixed Assets | 57 791.00 | 50 216.00 | 7 575.00 | 57 791.00 |
050 Raw materials, supplies, in progress | 4 729.00 | | 4 729.00 | 4 729.00 |
064 Advances and down payments on orders | 2 619.00 | | 2 619.00 | 2 619.00 |
068 Receivables – Trade and related accounts | 13 657.00 | | 13 657.00 | 13 657.00 |
072 Receivables – Other | 2 166.00 | | 2 166.00 | 2 166.00 |
084 Cash | 34 974.00 | | 34 974.00 | 34 974.00 |
092 Prepaid expenses | 2 288.00 | | 2 288.00 | 2 288.00 |
096 Total Current Assets + Prepaid Expenses | 60 433.00 | | 60 433.00 | 60 433.00 |
110 Total Assets | 118 224.00 | 50 216.00 | 68 009.00 | 118 224.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 35 806.00 | |
136 Profit for the Year | | | 1 055.00 | |
142 Total Equity - Total I | | | 37 961.00 | |
166 Suppliers and related accounts | | | 20 212.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 841.00 | | |
172 Other debts | | | 9 835.00 | |
176 Total debts | | | 30 047.00 | |
180 Liabilities Total | | | 68 009.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 85 616.00 | | | 85 616.00 |
218 Production of services sold - France | 29 576.00 | | | 29 576.00 |
230 Other income | 16.00 | | | 16.00 |
232 Total operating income excluding VAT | 115 209.00 | | | 115 209.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 126.00 | | | 49 126.00 |
240 Inventory changes (raw materials and supplies) | -290.00 | | | -290.00 |
242 Other external expenses | 24 782.00 | | | 24 782.00 |
243 (including business tax) | 598.00 | | | 598.00 |
244 Taxes, duties and similar payments | 687.00 | | | 687.00 |
250 Staff compensation | 38 851.00 | | | 38 851.00 |
254 Depreciation and amortization | 841.00 | | | 841.00 |
262 Other expenses | 36.00 | | | 36.00 |
264 Total operating expenses | 114 033.00 | | | 114 033.00 |
270 Operating profit | 1 175.00 | | | 1 175.00 |
280 Financial income | 75.00 | | | 75.00 |
294 Financial expenses | 9.00 | | | 9.00 |
306 Income tax's | 186.00 | | | 186.00 |
310 Profit or loss | 1 055.00 | | | 1 055.00 |
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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 | 1 700.00 | | | 1 700.00 |
490 Total Fixed Assets (Gross Value) | 56 091.00 | | | 56 091.00 |
492 Total Fixed Assets (Increases) | 1 700.00 | | | 1 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 038.00 | | | 23 038.00 |
378 Amount of deductible VAT on goods and services | 13 810.00 | | | 13 810.00 |
