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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 | 390.00 | 158.00 | 232.00 | 390.00 |
028 Tangible Assets | 56 987.00 | 9 382.00 | 47 604.00 | 56 987.00 |
044 Total Fixed Assets | 57 377.00 | 9 541.00 | 47 836.00 | 57 377.00 |
050 Raw materials, supplies, in progress | 8 220.00 | | 8 220.00 | 8 220.00 |
068 Receivables – Trade and related accounts | 27 096.00 | | 27 096.00 | 27 096.00 |
072 Receivables – Other | 14 812.00 | | 14 812.00 | 14 812.00 |
084 Cash | 17 941.00 | | 17 941.00 | 17 941.00 |
092 Prepaid expenses | 2 886.00 | | 2 886.00 | 2 886.00 |
096 Total Current Assets + Prepaid Expenses | 70 956.00 | | 70 956.00 | 70 956.00 |
110 Total Assets | 128 333.00 | 9 541.00 | 118 792.00 | 128 333.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 9 716.00 | |
142 Total Equity - Total I | | | 14 716.00 | |
156 Loans and similar debts | | | 15 272.00 | |
166 Suppliers and related accounts | | | 9 246.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 170.00 | | |
172 Other debts | | | 79 557.00 | |
176 Total debts | | | 104 076.00 | |
180 Liabilities Total | | | 118 792.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 246 270.00 | | | 246 270.00 |
217 Production of services sold - Export | 80.00 | | | 80.00 |
226 Operating subsidies received | 32 589.00 | | | 32 589.00 |
232 Total operating income excluding VAT | 278 859.00 | | | 278 859.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 809.00 | | | 63 809.00 |
240 Inventory changes (raw materials and supplies) | -8 220.00 | | | -8 220.00 |
242 Other external expenses | 118 619.00 | | | 118 619.00 |
243 (including business tax) | 273.00 | | | 273.00 |
244 Taxes, duties and similar payments | 864.00 | | | 864.00 |
24B (including equipment leasing) | 19 234.00 | | | 19 234.00 |
250 Staff compensation | 60 710.00 | | | 60 710.00 |
252 Social security contributions | 20 869.00 | | | 20 869.00 |
254 Depreciation and amortization | 9 541.00 | | | 9 541.00 |
264 Total operating expenses | 266 191.00 | | | 266 191.00 |
270 Operating profit | 12 668.00 | | | 12 668.00 |
294 Financial expenses | 1 845.00 | | | 1 845.00 |
306 Income tax's | 1 107.00 | | | 1 107.00 |
310 Profit or loss | 9 716.00 | | | 9 716.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 390.00 | | | 390.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 48 253.00 | | | 48 253.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 500.00 | | | 8 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 234.00 | | | 234.00 |
492 Total Fixed Assets (Increases) | 57 377.00 | | | 57 377.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 254.00 | | | 49 254.00 |
378 Amount of deductible VAT on goods and services | 29 748.00 | | | 29 748.00 |
