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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 | 131 640.00 | 83 967.00 | 47 673.00 | 131 640.00 |
040 Financial Assets | 645.00 | | 645.00 | 645.00 |
044 Total Fixed Assets | 132 285.00 | 83 967.00 | 48 318.00 | 132 285.00 |
050 Raw materials, supplies, in progress | 14 980.00 | | 14 980.00 | 14 980.00 |
068 Receivables – Trade and related accounts | 44 928.00 | | 44 928.00 | 44 928.00 |
072 Receivables – Other | 2 507.00 | | 2 507.00 | 2 507.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 18 398.00 | | 18 398.00 | 18 398.00 |
092 Prepaid expenses | 1 635.00 | | 1 635.00 | 1 635.00 |
096 Total Current Assets + Prepaid Expenses | 82 480.00 | | 82 480.00 | 82 480.00 |
110 Total Assets | 214 766.00 | 83 967.00 | 130 798.00 | 214 766.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 3 569.00 | |
136 Profit for the Year | | | 2 140.00 | |
142 Total Equity - Total I | | | 6 809.00 | |
156 Loans and similar debts | | | 18 182.00 | |
164 Advances and down payments received on current orders | | | 2 171.00 | |
166 Suppliers and related accounts | | | 16 741.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 83 077.00 | | |
172 Other debts | | | 86 893.00 | |
176 Total debts | | | 123 988.00 | |
180 Liabilities Total | | | 130 798.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 658.00 | |
195 Of which payables due in more than one year | | | 7 389.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 71 925.00 | | | 71 925.00 |
217 Production of services sold - Export | 1 280.00 | | | 1 280.00 |
218 Production of services sold - France | 70 606.00 | | | 70 606.00 |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 142 547.00 | | | 142 547.00 |
234 Purchases of goods (including customs duties) | 38 084.00 | | | 38 084.00 |
236 Inventory change (goods) | 1 500.00 | | | 1 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 757.00 | | | 15 757.00 |
240 Inventory changes (raw materials and supplies) | -4 230.00 | | | -4 230.00 |
242 Other external expenses | 56 362.00 | | | 56 362.00 |
243 (including business tax) | 786.00 | | | 786.00 |
244 Taxes, duties and similar payments | 1 456.00 | | | 1 456.00 |
250 Staff compensation | 15 348.00 | | | 15 348.00 |
252 Social security contributions | 1 731.00 | | | 1 731.00 |
254 Depreciation and amortization | 14 369.00 | | | 14 369.00 |
262 Other expenses | 112.00 | | | 112.00 |
264 Total operating expenses | 140 493.00 | | | 140 493.00 |
270 Operating profit | 2 053.00 | | | 2 053.00 |
290 Exceptional income | 575.00 | | | 575.00 |
294 Financial expenses | 488.00 | | | 488.00 |
310 Profit or loss | 2 140.00 | | | 2 140.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 658.00 | | | 6 658.00 |
490 Total Fixed Assets (Gross Value) | 129 131.00 | | | 129 131.00 |
492 Total Fixed Assets (Increases) | 6 658.00 | | | 6 658.00 |
494 Total Fixed Assets (Decreases) | 3 504.00 | | | 3 504.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 466.00 | | | 28 466.00 |
378 Amount of deductible VAT on goods and services | 15 948.00 | | | 15 948.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
