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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 | 159 231.00 | 105 400.00 | 53 830.00 | 159 231.00 |
044 Total Fixed Assets | 159 231.00 | 105 400.00 | 53 830.00 | 159 231.00 |
050 Raw materials, supplies, in progress | 15 493.00 | | 15 493.00 | 15 493.00 |
064 Advances and down payments on orders | 2 555.00 | | 2 555.00 | 2 555.00 |
068 Receivables – Trade and related accounts | 17 821.00 | | 17 821.00 | 17 821.00 |
072 Receivables – Other | 10 622.00 | | 10 622.00 | 10 622.00 |
084 Cash | 62 056.00 | | 62 056.00 | 62 056.00 |
096 Total Current Assets + Prepaid Expenses | 108 546.00 | | 108 546.00 | 108 546.00 |
110 Total Assets | 267 777.00 | 105 400.00 | 162 377.00 | 267 777.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
136 Profit for the Year | | | 22 980.00 | |
140 Regulated Provisions | | | 194.00 | |
142 Total Equity - Total I | | | 31 974.00 | |
156 Loans and similar debts | | | 35 994.00 | |
166 Suppliers and related accounts | | | 60 019.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 515.00 | | |
172 Other debts | | | 34 391.00 | |
176 Total debts | | | 130 403.00 | |
180 Liabilities Total | | | 162 377.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 153.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 500.00 | |
195 Of which payables due in more than one year | | | 24 734.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 218 115.00 | | | 218 115.00 |
230 Other income | 36 535.00 | | | 36 535.00 |
232 Total operating income excluding VAT | 254 651.00 | | | 254 651.00 |
238 Purchases of raw materials and other supplies (including royalties | 103 888.00 | | | 103 888.00 |
240 Inventory changes (raw materials and supplies) | -11 117.00 | | | -11 117.00 |
242 Other external expenses | 26 822.00 | | | 26 822.00 |
243 (including business tax) | -10 691.00 | | | -10 691.00 |
244 Taxes, duties and similar payments | 7 367.00 | | | 7 367.00 |
250 Staff compensation | 72 000.00 | | | 72 000.00 |
252 Social security contributions | 28 093.00 | | | 28 093.00 |
254 Depreciation and amortization | 11 671.00 | | | 11 671.00 |
264 Total operating expenses | 238 724.00 | | | 238 724.00 |
270 Operating profit | 15 926.00 | | | 15 926.00 |
290 Exceptional income | 7 500.00 | | | 7 500.00 |
294 Financial expenses | 253.00 | | | 253.00 |
300 Exceptional expenses | 194.00 | | | 194.00 |
310 Profit or loss | 22 980.00 | | | 22 980.00 |
316 Non-deductible compensation and personal benefits | 72 000.00 | | | 72 000.00 |
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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 | 2 753.00 | | | 2 753.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 37 400.00 | | | 37 400.00 |
490 Total Fixed Assets (Gross Value) | 144 278.00 | | | 144 278.00 |
492 Total Fixed Assets (Increases) | 40 153.00 | | | 40 153.00 |
494 Total Fixed Assets (Decreases) | 25 200.00 | | | 25 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 500.00 | | | 7 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 086.00 | | | 31 086.00 |
378 Amount of deductible VAT on goods and services | 24 579.00 | | | 24 579.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 194.00 | | | 194.00 |
682 INCREASES Total Statement of Provisions | 194.00 | | | 194.00 |
