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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 | 36 293.00 | 23 472.00 | 12 821.00 | 36 293.00 |
044 Total Fixed Assets | 36 293.00 | 23 472.00 | 12 821.00 | 36 293.00 |
050 Raw materials, supplies, in progress | 2 266.00 | | 2 266.00 | 2 266.00 |
068 Receivables – Trade and related accounts | 17 119.00 | | 17 119.00 | 17 119.00 |
072 Receivables – Other | 4 606.00 | | 4 606.00 | 4 606.00 |
084 Cash | 7 722.00 | | 7 722.00 | 7 722.00 |
092 Prepaid expenses | 783.00 | | 783.00 | 783.00 |
096 Total Current Assets + Prepaid Expenses | 32 496.00 | | 32 496.00 | 32 496.00 |
110 Total Assets | 68 789.00 | 23 472.00 | 45 317.00 | 68 789.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | -7 261.00 | |
136 Profit for the Year | | | 3 723.00 | |
142 Total Equity - Total I | | | -238.00 | |
156 Loans and similar debts | | | 15 820.00 | |
164 Advances and down payments received on current orders | | | 7 009.00 | |
166 Suppliers and related accounts | | | 15 013.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 988.00 | | |
172 Other debts | | | 7 713.00 | |
176 Total debts | | | 45 555.00 | |
180 Liabilities Total | | | 45 317.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 958.00 | |
195 Of which payables due in more than one year | | | 7 030.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 112 934.00 | | | 112 934.00 |
222 Inventory production | 1 673.00 | | | 1 673.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 114 616.00 | | | 114 616.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 908.00 | | | 46 908.00 |
240 Inventory changes (raw materials and supplies) | -594.00 | | | -594.00 |
242 Other external expenses | 23 886.00 | | | 23 886.00 |
243 (including business tax) | 788.00 | | | 788.00 |
244 Taxes, duties and similar payments | 2 920.00 | | | 2 920.00 |
250 Staff compensation | 19 200.00 | | | 19 200.00 |
252 Social security contributions | 10 287.00 | | | 10 287.00 |
254 Depreciation and amortization | 6 245.00 | | | 6 245.00 |
262 Other expenses | 556.00 | | | 556.00 |
264 Total operating expenses | 109 408.00 | | | 109 408.00 |
270 Operating profit | 5 208.00 | | | 5 208.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 432.00 | | | 432.00 |
300 Exceptional expenses | 1 056.00 | | | 1 056.00 |
310 Profit or loss | 3 723.00 | | | 3 723.00 |
316 Non-deductible compensation and personal benefits | 19 200.00 | | | 19 200.00 |
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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 | 958.00 | | | 958.00 |
490 Total Fixed Assets (Gross Value) | 35 335.00 | | | 35 335.00 |
492 Total Fixed Assets (Increases) | 958.00 | | | 958.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 357.00 | | | 9 357.00 |
378 Amount of deductible VAT on goods and services | 12 899.00 | | | 12 899.00 |
