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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 | 7 496.00 | 2 428.00 | 5 068.00 | 7 496.00 |
040 Financial Assets | 7 080.00 | | 7 080.00 | 7 080.00 |
044 Total Fixed Assets | 14 576.00 | 2 428.00 | 12 148.00 | 14 576.00 |
064 Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
072 Receivables – Other | 19 267.00 | | 19 267.00 | 19 267.00 |
084 Cash | 10 341.00 | | 10 341.00 | 10 341.00 |
092 Prepaid expenses | 838.00 | | 838.00 | 838.00 |
096 Total Current Assets + Prepaid Expenses | 33 446.00 | | 33 446.00 | 33 446.00 |
110 Total Assets | 48 022.00 | 2 428.00 | 45 594.00 | 48 022.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -36 094.00 | |
136 Profit for the Year | | | 20 185.00 | |
142 Total Equity - Total I | | | -5 910.00 | |
166 Suppliers and related accounts | | | 15 159.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 138.00 | | |
172 Other debts | | | 36 345.00 | |
176 Total debts | | | 51 504.00 | |
180 Liabilities Total | | | 45 594.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 292.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 146 869.00 | | | 146 869.00 |
226 Operating subsidies received | 5 599.00 | | | 5 599.00 |
230 Other income | 6 600.00 | | | 6 600.00 |
232 Total operating income excluding VAT | 159 068.00 | | | 159 068.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 747.00 | | | 39 747.00 |
242 Other external expenses | 79 713.00 | | | 79 713.00 |
243 (including business tax) | 1 425.00 | | | 1 425.00 |
244 Taxes, duties and similar payments | 1 554.00 | | | 1 554.00 |
250 Staff compensation | 17 518.00 | | | 17 518.00 |
252 Social security contributions | 2 848.00 | | | 2 848.00 |
254 Depreciation and amortization | 900.00 | | | 900.00 |
262 Other expenses | 25.00 | | | 25.00 |
264 Total operating expenses | 142 303.00 | | | 142 303.00 |
270 Operating profit | 16 765.00 | | | 16 765.00 |
290 Exceptional income | 3 450.00 | | | 3 450.00 |
294 Financial expenses | 15.00 | | | 15.00 |
300 Exceptional expenses | 15.00 | | | 15.00 |
310 Profit or loss | 20 185.00 | | | 20 185.00 |
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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 | 580.00 | | | 580.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 712.00 | | | 712.00 |
490 Total Fixed Assets (Gross Value) | 13 284.00 | | | 13 284.00 |
492 Total Fixed Assets (Increases) | 1 292.00 | | | 1 292.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 687.00 | | | 14 687.00 |
378 Amount of deductible VAT on goods and services | 18 167.00 | | | 18 167.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
