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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 348.00 | 348.00 | | 348.00 |
028 Tangible Assets | 52 177.00 | 31 388.00 | 20 789.00 | 52 177.00 |
040 Financial Assets | 40.00 | | 40.00 | 40.00 |
044 Total Fixed Assets | 52 565.00 | 31 736.00 | 20 829.00 | 52 565.00 |
050 Raw materials, supplies, in progress | 3 482.00 | | 3 482.00 | 3 482.00 |
068 Receivables – Trade and related accounts | 26 312.00 | | 26 312.00 | 26 312.00 |
072 Receivables – Other | 3 646.00 | | 3 646.00 | 3 646.00 |
084 Cash | 2 247.00 | | 2 247.00 | 2 247.00 |
096 Total Current Assets + Prepaid Expenses | 35 687.00 | | 35 687.00 | 35 687.00 |
110 Total Assets | 88 252.00 | 31 736.00 | 56 516.00 | 88 252.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | -988.00 | |
136 Profit for the Year | | | 2 286.00 | |
142 Total Equity - Total I | | | 7 897.00 | |
156 Loans and similar debts | | | 21 694.00 | |
164 Advances and down payments received on current orders | | | 6 178.00 | |
166 Suppliers and related accounts | | | 6 831.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30.00 | | |
172 Other debts | | | 13 916.00 | |
176 Total debts | | | 48 619.00 | |
180 Liabilities Total | | | 56 516.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 16 965.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 130 842.00 | | | 130 842.00 |
218 Production of services sold - France | 13 599.00 | | | 13 599.00 |
222 Inventory production | 1 992.00 | | | 1 992.00 |
226 Operating subsidies received | 4 750.00 | | | 4 750.00 |
232 Total operating income excluding VAT | 151 182.00 | | | 151 182.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 446.00 | | | 52 446.00 |
240 Inventory changes (raw materials and supplies) | 1 554.00 | | | 1 554.00 |
242 Other external expenses | 28 092.00 | | | 28 092.00 |
243 (including business tax) | 144.00 | | | 144.00 |
244 Taxes, duties and similar payments | 3 544.00 | | | 3 544.00 |
250 Staff compensation | 41 946.00 | | | 41 946.00 |
252 Social security contributions | 15 066.00 | | | 15 066.00 |
254 Depreciation and amortization | 5 785.00 | | | 5 785.00 |
264 Total operating expenses | 148 433.00 | | | 148 433.00 |
270 Operating profit | 2 749.00 | | | 2 749.00 |
294 Financial expenses | 464.00 | | | 464.00 |
310 Profit or loss | 2 286.00 | | | 2 286.00 |
316 Non-deductible compensation and personal benefits | 41 946.00 | | | 41 946.00 |
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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 | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 51 565.00 | | | 51 565.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 075.00 | | | 17 075.00 |
378 Amount of deductible VAT on goods and services | 13 037.00 | | | 13 037.00 |
