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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 | 3 080.00 | 3 018.00 | 62.00 | 3 080.00 |
028 Tangible Assets | 40 996.00 | 29 278.00 | 11 718.00 | 40 996.00 |
040 Financial Assets | 3 604.00 | | 3 604.00 | 3 604.00 |
044 Total Fixed Assets | 47 680.00 | 32 297.00 | 15 384.00 | 47 680.00 |
050 Raw materials, supplies, in progress | 3 310.00 | | 3 310.00 | 3 310.00 |
064 Advances and down payments on orders | 335.00 | | 335.00 | 335.00 |
068 Receivables – Trade and related accounts | 17 603.00 | | 17 603.00 | 17 603.00 |
072 Receivables – Other | 13 029.00 | | 13 029.00 | 13 029.00 |
084 Cash | 26 206.00 | | 26 206.00 | 26 206.00 |
092 Prepaid expenses | 1 678.00 | | 1 678.00 | 1 678.00 |
096 Total Current Assets + Prepaid Expenses | 62 162.00 | | 62 162.00 | 62 162.00 |
110 Total Assets | 109 843.00 | 32 297.00 | 77 546.00 | 109 843.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 2 784.00 | |
132 Other Reserves | | | 6 357.00 | |
136 Profit for the Year | | | 18 100.00 | |
142 Total Equity - Total I | | | 37 241.00 | |
156 Loans and similar debts | | | 12 240.00 | |
164 Advances and down payments received on current orders | | | 7 658.00 | |
166 Suppliers and related accounts | | | 5 033.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 011.00 | | |
172 Other debts | | | 15 374.00 | |
176 Total debts | | | 40 305.00 | |
180 Liabilities Total | | | 77 546.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 211.00 | |
195 Of which payables due in more than one year | | | 1 298.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 483.00 | | | 16 483.00 |
218 Production of services sold - France | 319 735.00 | | | 319 735.00 |
226 Operating subsidies received | 1 339.00 | | | 1 339.00 |
230 Other income | 258.00 | | | 258.00 |
232 Total operating income excluding VAT | 337 815.00 | | | 337 815.00 |
234 Purchases of goods (including customs duties) | 9 358.00 | | | 9 358.00 |
238 Purchases of raw materials and other supplies (including royalties | 128 671.00 | | | 128 671.00 |
240 Inventory changes (raw materials and supplies) | -791.00 | | | -791.00 |
242 Other external expenses | 43 472.00 | | | 43 472.00 |
243 (including business tax) | 171.00 | | | 171.00 |
244 Taxes, duties and similar payments | 2 558.00 | | | 2 558.00 |
250 Staff compensation | 84 496.00 | | | 84 496.00 |
252 Social security contributions | 39 331.00 | | | 39 331.00 |
254 Depreciation and amortization | 8 613.00 | | | 8 613.00 |
262 Other expenses | 587.00 | | | 587.00 |
264 Total operating expenses | 316 295.00 | | | 316 295.00 |
270 Operating profit | 21 519.00 | | | 21 519.00 |
280 Financial income | 1 463.00 | | | 1 463.00 |
294 Financial expenses | 865.00 | | | 865.00 |
300 Exceptional expenses | 4 018.00 | | | 4 018.00 |
310 Profit or loss | 18 100.00 | | | 18 100.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 211.00 | | | 211.00 |
490 Total Fixed Assets (Gross Value) | 47 968.00 | | | 47 968.00 |
492 Total Fixed Assets (Increases) | 211.00 | | | 211.00 |
494 Total Fixed Assets (Decreases) | 499.00 | | | 499.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
612 INCREASES Regulated provisions – Other regulated provisions | 3 485.00 | | | 3 485.00 |
682 INCREASES Total Statement of Provisions | 3 485.00 | | | 3 485.00 |
