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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 | 35 641.00 | 9 819.00 | 25 823.00 | 35 641.00 |
040 Financial Assets | 530.00 | | 530.00 | 530.00 |
044 Total Fixed Assets | 36 171.00 | 9 819.00 | 26 353.00 | 36 171.00 |
050 Raw materials, supplies, in progress | 493.00 | | 493.00 | 493.00 |
064 Advances and down payments on orders | 840.00 | | 840.00 | 840.00 |
068 Receivables – Trade and related accounts | 2 271.00 | | 2 271.00 | 2 271.00 |
072 Receivables – Other | 328.00 | | 328.00 | 328.00 |
084 Cash | 31 353.00 | | 31 353.00 | 31 353.00 |
092 Prepaid expenses | 31.00 | | 31.00 | 31.00 |
096 Total Current Assets + Prepaid Expenses | 35 316.00 | | 35 316.00 | 35 316.00 |
110 Total Assets | 71 488.00 | 9 819.00 | 61 669.00 | 71 488.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -2 874.00 | |
136 Profit for the Year | | | 1 905.00 | |
142 Total Equity - Total I | | | 31.00 | |
156 Loans and similar debts | | | 14 938.00 | |
164 Advances and down payments received on current orders | | | 11 630.00 | |
166 Suppliers and related accounts | | | 8 912.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 046.00 | | |
172 Other debts | | | 26 158.00 | |
176 Total debts | | | 61 638.00 | |
180 Liabilities Total | | | 61 669.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 334.00 | |
195 Of which payables due in more than one year | | | 11 459.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 122 866.00 | 41 842.00 | | 122 866.00 |
218 Production of services sold - France | 150.00 | | | 150.00 |
230 Other income | 23.00 | 136.00 | | 23.00 |
232 Total operating income excluding VAT | 123 039.00 | 41 978.00 | | 123 039.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 009.00 | 21 108.00 | | 53 009.00 |
240 Inventory changes (raw materials and supplies) | -2.00 | -488.00 | | -2.00 |
242 Other external expenses | 42 934.00 | 19 355.00 | | 42 934.00 |
243 (including business tax) | 915.00 | | | 915.00 |
244 Taxes, duties and similar payments | 949.00 | 294.00 | | 949.00 |
250 Staff compensation | 16 678.00 | 268.00 | | 16 678.00 |
252 Social security contributions | 1 066.00 | | | 1 066.00 |
254 Depreciation and amortization | 6 095.00 | 3 723.00 | | 6 095.00 |
262 Other expenses | 9.00 | 179.00 | | 9.00 |
264 Total operating expenses | 120 738.00 | 44 440.00 | | 120 738.00 |
270 Operating profit | 2 301.00 | -2 462.00 | | 2 301.00 |
294 Financial expenses | 396.00 | 412.00 | | 396.00 |
310 Profit or loss | 1 905.00 | -2 874.00 | | 1 905.00 |
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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 | 8 364.00 | | | 8 364.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 441.00 | | | 441.00 |
482 INCREASES Financial Assets | 530.00 | | | 530.00 |
490 Total Fixed Assets (Gross Value) | 26 837.00 | | | 26 837.00 |
492 Total Fixed Assets (Increases) | 9 334.00 | | | 9 334.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 242.00 | | | 12 242.00 |
378 Amount of deductible VAT on goods and services | 9 122.00 | | | 9 122.00 |
