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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 | 261 344.00 | 84 429.00 | 176 915.00 | 261 344.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 261 393.00 | 84 429.00 | 176 964.00 | 261 393.00 |
050 Raw materials, supplies, in progress | 7 900.00 | | 7 900.00 | 7 900.00 |
060 Merchandise inventory | 3 230.00 | | 3 230.00 | 3 230.00 |
068 Receivables – Trade and related accounts | 43 137.00 | | 43 137.00 | 43 137.00 |
072 Receivables – Other | 9 588.00 | | 9 588.00 | 9 588.00 |
084 Cash | 120 440.00 | | 120 440.00 | 120 440.00 |
092 Prepaid expenses | 404.00 | | 404.00 | 404.00 |
096 Total Current Assets + Prepaid Expenses | 184 698.00 | | 184 698.00 | 184 698.00 |
110 Total Assets | 446 091.00 | 84 429.00 | 361 662.00 | 446 091.00 |
120 Share or Individual Capital | | | 342 720.00 | |
126 Legal Reserve | | | 3 935.00 | |
134 Retained Earnings | | | -24 253.00 | |
136 Profit for the Year | | | -26 838.00 | |
142 Total Equity - Total I | | | 295 564.00 | |
156 Loans and similar debts | | | 15 956.00 | |
164 Advances and down payments received on current orders | | | 32 000.00 | |
166 Suppliers and related accounts | | | 4 173.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55.00 | | |
172 Other debts | | | 13 969.00 | |
176 Total debts | | | 66 098.00 | |
180 Liabilities Total | | | 361 662.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 825.00 | |
195 Of which payables due in more than one year | | | 11 989.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 87 725.00 | | | 87 725.00 |
218 Production of services sold - France | 72 261.00 | | | 72 261.00 |
222 Inventory production | -31 047.00 | | | -31 047.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 128 942.00 | | | 128 942.00 |
234 Purchases of goods (including customs duties) | 45 319.00 | | | 45 319.00 |
236 Inventory change (goods) | -189.00 | | | -189.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 012.00 | | | 5 012.00 |
242 Other external expenses | 24 310.00 | | | 24 310.00 |
243 (including business tax) | 612.00 | | | 612.00 |
244 Taxes, duties and similar payments | 1 576.00 | | | 1 576.00 |
250 Staff compensation | 42 834.00 | | | 42 834.00 |
252 Social security contributions | 11 222.00 | | | 11 222.00 |
254 Depreciation and amortization | 23 545.00 | | | 23 545.00 |
262 Other expenses | 256.00 | | | 256.00 |
264 Total operating expenses | 153 884.00 | | | 153 884.00 |
270 Operating profit | -24 942.00 | | | -24 942.00 |
280 Financial income | 631.00 | | | 631.00 |
294 Financial expenses | 933.00 | | | 933.00 |
300 Exceptional expenses | 1 594.00 | | | 1 594.00 |
310 Profit or loss | -26 838.00 | | | -26 838.00 |
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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 | 825.00 | | | 825.00 |
490 Total Fixed Assets (Gross Value) | 260 567.00 | | | 260 567.00 |
492 Total Fixed Assets (Increases) | 825.00 | | | 825.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 198.00 | | | 20 198.00 |
378 Amount of deductible VAT on goods and services | 8 462.00 | | | 8 462.00 |
