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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 | 97 692.00 | 65 530.00 | 32 161.00 | 97 692.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 97 752.00 | 65 530.00 | 32 221.00 | 97 752.00 |
050 Raw materials, supplies, in progress | 5 474.00 | | 5 474.00 | 5 474.00 |
072 Receivables – Other | 7 066.00 | | 7 066.00 | 7 066.00 |
084 Cash | 17 178.00 | | 17 178.00 | 17 178.00 |
092 Prepaid expenses | 840.00 | | 840.00 | 840.00 |
096 Total Current Assets + Prepaid Expenses | 30 558.00 | | 30 558.00 | 30 558.00 |
110 Total Assets | 128 309.00 | 65 530.00 | 62 779.00 | 128 309.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
136 Profit for the Year | | | 3 249.00 | |
140 Regulated Provisions | | | 1 857.00 | |
142 Total Equity - Total I | | | 13 356.00 | |
156 Loans and similar debts | | | 15 059.00 | |
166 Suppliers and related accounts | | | 2 858.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 938.00 | | |
172 Other debts | | | 31 505.00 | |
176 Total debts | | | 49 423.00 | |
180 Liabilities Total | | | 62 779.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 018.00 | |
195 Of which payables due in more than one year | | | 11 672.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 120 151.00 | | | 120 151.00 |
224 Capitalized production | 12.00 | | | 12.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 120 167.00 | | | 120 167.00 |
234 Purchases of goods (including customs duties) | 55 544.00 | | | 55 544.00 |
236 Inventory change (goods) | 142.00 | | | 142.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 001.00 | | | 10 001.00 |
240 Inventory changes (raw materials and supplies) | -2 526.00 | | | -2 526.00 |
242 Other external expenses | 13 560.00 | | | 13 560.00 |
243 (including business tax) | -3 531.00 | | | -3 531.00 |
244 Taxes, duties and similar payments | 10 065.00 | | | 10 065.00 |
250 Staff compensation | 18 145.00 | | | 18 145.00 |
252 Social security contributions | 2 358.00 | | | 2 358.00 |
254 Depreciation and amortization | 10 664.00 | | | 10 664.00 |
264 Total operating expenses | 117 956.00 | | | 117 956.00 |
270 Operating profit | 2 211.00 | | | 2 211.00 |
290 Exceptional income | 2 137.00 | | | 2 137.00 |
294 Financial expenses | 110.00 | | | 110.00 |
300 Exceptional expenses | 989.00 | | | 989.00 |
310 Profit or loss | 3 249.00 | | | 3 249.00 |
316 Non-deductible compensation and personal benefits | 12 000.00 | | | 12 000.00 |
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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 | 26 003.00 | | | 26 003.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 71 734.00 | | | 71 734.00 |
492 Total Fixed Assets (Increases) | 26 018.00 | | | 26 018.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 808.00 | | | 6 808.00 |
378 Amount of deductible VAT on goods and services | 8 503.00 | | | 8 503.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 569.00 | | | 569.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 2 137.00 | | | 2 137.00 |
682 INCREASES Total Statement of Provisions | 569.00 | | | 569.00 |
684 DECREASES in Total Provisions Statement | 2 137.00 | | | 2 137.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
