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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 | 50 404.00 | 25 282.00 | 25 122.00 | 50 404.00 |
044 Total Fixed Assets | 50 404.00 | 25 282.00 | 25 122.00 | 50 404.00 |
050 Raw materials, supplies, in progress | 720.00 | | 720.00 | 720.00 |
064 Advances and down payments on orders | 1 270.00 | | 1 270.00 | 1 270.00 |
068 Receivables – Trade and related accounts | 8 661.00 | | 8 661.00 | 8 661.00 |
072 Receivables – Other | 379.00 | | 379.00 | 379.00 |
084 Cash | 44 438.00 | | 44 438.00 | 44 438.00 |
092 Prepaid expenses | 1 084.00 | | 1 084.00 | 1 084.00 |
096 Total Current Assets + Prepaid Expenses | 56 553.00 | | 56 553.00 | 56 553.00 |
110 Total Assets | 106 956.00 | 25 282.00 | 81 674.00 | 106 956.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
136 Profit for the Year | | | 9 693.00 | |
142 Total Equity - Total I | | | 12 993.00 | |
156 Loans and similar debts | | | 24 101.00 | |
166 Suppliers and related accounts | | | 14 274.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 544.00 | | |
172 Other debts | | | 30 306.00 | |
176 Total debts | | | 68 681.00 | |
180 Liabilities Total | | | 81 674.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 425.00 | |
195 Of which payables due in more than one year | | | 18 465.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 258 855.00 | | | 258 855.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 1 090.00 | | | 1 090.00 |
232 Total operating income excluding VAT | 260 945.00 | | | 260 945.00 |
238 Purchases of raw materials and other supplies (including royalties | 102 913.00 | | | 102 913.00 |
240 Inventory changes (raw materials and supplies) | 719.00 | | | 719.00 |
242 Other external expenses | 34 054.00 | | | 34 054.00 |
243 (including business tax) | 649.00 | | | 649.00 |
244 Taxes, duties and similar payments | 11 361.00 | | | 11 361.00 |
250 Staff compensation | 65 166.00 | | | 65 166.00 |
252 Social security contributions | 33 843.00 | | | 33 843.00 |
254 Depreciation and amortization | 2 791.00 | | | 2 791.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 250 852.00 | | | 250 852.00 |
270 Operating profit | 10 092.00 | | | 10 092.00 |
280 Financial income | 16.00 | | | 16.00 |
294 Financial expenses | 415.00 | | | 415.00 |
310 Profit or loss | 9 693.00 | | | 9 693.00 |
316 Non-deductible compensation and personal benefits | 47 000.00 | | | 47 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 26 425.00 | | | 26 425.00 |
490 Total Fixed Assets (Gross Value) | 23 979.00 | | | 23 979.00 |
492 Total Fixed Assets (Increases) | 26 425.00 | | | 26 425.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 170.00 | | | 21 170.00 |
378 Amount of deductible VAT on goods and services | 23 956.00 | | | 23 956.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
