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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
028 Tangible Assets | 106 081.00 | 70 395.00 | 35 685.00 | 106 081.00 |
044 Total Fixed Assets | 107 281.00 | 71 595.00 | 35 685.00 | 107 281.00 |
050 Raw materials, supplies, in progress | 19 363.00 | | 19 363.00 | 19 363.00 |
064 Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
068 Receivables – Trade and related accounts | 5 154.00 | | 5 154.00 | 5 154.00 |
072 Receivables – Other | 2 411.00 | | 2 411.00 | 2 411.00 |
084 Cash | 85 096.00 | | 85 096.00 | 85 096.00 |
096 Total Current Assets + Prepaid Expenses | 117 024.00 | | 117 024.00 | 117 024.00 |
110 Total Assets | 224 305.00 | 71 595.00 | 152 709.00 | 224 305.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 92 490.00 | |
136 Profit for the Year | | | 19 388.00 | |
142 Total Equity - Total I | | | 120 678.00 | |
156 Loans and similar debts | | | 57.00 | |
166 Suppliers and related accounts | | | 27 316.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 858.00 | | |
172 Other debts | | | 4 660.00 | |
176 Total debts | | | 32 032.00 | |
180 Liabilities Total | | | 152 709.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 193.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 172 055.00 | | | 172 055.00 |
218 Production of services sold - France | 65 548.00 | | | 65 548.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 237 603.00 | | | 237 603.00 |
238 Purchases of raw materials and other supplies (including royalties | 103 832.00 | | | 103 832.00 |
240 Inventory changes (raw materials and supplies) | 91.00 | | | 91.00 |
242 Other external expenses | 59 452.00 | | | 59 452.00 |
244 Taxes, duties and similar payments | 4 219.00 | | | 4 219.00 |
250 Staff compensation | 37 000.00 | | | 37 000.00 |
252 Social security contributions | 15 232.00 | | | 15 232.00 |
254 Depreciation and amortization | 6 426.00 | | | 6 426.00 |
264 Total operating expenses | 226 252.00 | | | 226 252.00 |
270 Operating profit | 11 351.00 | | | 11 351.00 |
280 Financial income | 8 060.00 | | | 8 060.00 |
294 Financial expenses | 23.00 | | | 23.00 |
310 Profit or loss | 19 388.00 | | | 19 388.00 |
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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 | 993.00 | | | 993.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 199.00 | | | 1 199.00 |
490 Total Fixed Assets (Gross Value) | 105 563.00 | | | 105 563.00 |
492 Total Fixed Assets (Increases) | 2 193.00 | | | 2 193.00 |
494 Total Fixed Assets (Decreases) | 474.00 | | | 474.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 520.00 | | | 47 520.00 |
378 Amount of deductible VAT on goods and services | 29 802.00 | | | 29 802.00 |
