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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 | 45 647.00 | 44 952.00 | 695.00 | 45 647.00 |
040 Financial Assets | 2 200.00 | | 2 200.00 | 2 200.00 |
044 Total Fixed Assets | 47 847.00 | 44 952.00 | 2 895.00 | 47 847.00 |
050 Raw materials, supplies, in progress | 14 756.00 | | 14 756.00 | 14 756.00 |
064 Advances and down payments on orders | 168.00 | | 168.00 | 168.00 |
068 Receivables – Trade and related accounts | 43 598.00 | 10 247.00 | 33 350.00 | 43 598.00 |
072 Receivables – Other | 14 252.00 | | 14 252.00 | 14 252.00 |
084 Cash | 21 073.00 | | 21 073.00 | 21 073.00 |
092 Prepaid expenses | 2 383.00 | | 2 383.00 | 2 383.00 |
096 Total Current Assets + Prepaid Expenses | 96 231.00 | 10 247.00 | 85 983.00 | 96 231.00 |
110 Total Assets | 144 079.00 | 55 200.00 | 88 879.00 | 144 079.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | 8 218.00 | |
136 Profit for the Year | | | 2 221.00 | |
142 Total Equity - Total I | | | 30 440.00 | |
156 Loans and similar debts | | | 30 000.00 | |
166 Suppliers and related accounts | | | 7 252.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 798.00 | | |
172 Other debts | | | 21 186.00 | |
176 Total debts | | | 58 438.00 | |
180 Liabilities Total | | | 88 879.00 | |
195 Of which payables due in more than one year | | | 30 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 195 218.00 | | | 195 218.00 |
222 Inventory production | -30 574.00 | | | -30 574.00 |
226 Operating subsidies received | 4 249.00 | | | 4 249.00 |
230 Other income | 150.00 | | | 150.00 |
232 Total operating income excluding VAT | 169 044.00 | | | 169 044.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 029.00 | | | 48 029.00 |
240 Inventory changes (raw materials and supplies) | -1 500.00 | | | -1 500.00 |
242 Other external expenses | 43 100.00 | | | 43 100.00 |
243 (including business tax) | 1 683.00 | | | 1 683.00 |
244 Taxes, duties and similar payments | 1 922.00 | | | 1 922.00 |
250 Staff compensation | 48 996.00 | | | 48 996.00 |
252 Social security contributions | 15 427.00 | | | 15 427.00 |
254 Depreciation and amortization | 440.00 | | | 440.00 |
256 Provisions | 10 247.00 | | | 10 247.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 166 669.00 | | | 166 669.00 |
270 Operating profit | 2 374.00 | | | 2 374.00 |
294 Financial expenses | 122.00 | | | 122.00 |
300 Exceptional expenses | 30.00 | | | 30.00 |
310 Profit or loss | 2 221.00 | | | 2 221.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 47 847.00 | | | 47 847.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 359.00 | | | 24 359.00 |
378 Amount of deductible VAT on goods and services | 15 787.00 | | | 15 787.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 10 247.00 | | | 10 247.00 |
682 INCREASES Total Statement of Provisions | 10 247.00 | | | 10 247.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
