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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
028 Tangible Assets | 272 432.00 | 159 473.00 | 112 959.00 | 272 432.00 |
040 Financial Assets | 41.00 | | 41.00 | 41.00 |
044 Total Fixed Assets | 275 373.00 | 162 373.00 | 113 000.00 | 275 373.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 11 828.00 | 2 360.00 | 9 468.00 | 11 828.00 |
072 Receivables – Other | 203.00 | | 203.00 | 203.00 |
084 Cash | 2 763.00 | | 2 763.00 | 2 763.00 |
096 Total Current Assets + Prepaid Expenses | 14 795.00 | 2 360.00 | 12 435.00 | 14 795.00 |
110 Total Assets | 290 167.00 | 164 733.00 | 125 435.00 | 290 167.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 80 975.00 | |
136 Profit for the Year | | | 9 485.00 | |
142 Total Equity - Total I | | | 99 259.00 | |
156 Loans and similar debts | | | 12 146.00 | |
166 Suppliers and related accounts | | | 3 594.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 505.00 | | |
172 Other debts | | | 10 435.00 | |
176 Total debts | | | 26 175.00 | |
180 Liabilities Total | | | 125 435.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 723.00 | |
195 Of which payables due in more than one year | | | 2 830.00 | |
197 Of which receivables due in more than one year | | | 2 832.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 32 095.00 | 33 206.00 | | 32 095.00 |
214 Production of goods sold - France | 86 711.00 | 62 853.00 | | 86 711.00 |
218 Production of services sold - France | 363.00 | 382.00 | | 363.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 119 170.00 | 96 441.00 | | 119 170.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 123.00 | 7 817.00 | | 7 123.00 |
242 Other external expenses | 35 884.00 | 25 715.00 | | 35 884.00 |
243 (including business tax) | 996.00 | | | 996.00 |
244 Taxes, duties and similar payments | 3 752.00 | 2 762.00 | | 3 752.00 |
250 Staff compensation | 27 240.00 | 17 801.00 | | 27 240.00 |
252 Social security contributions | 11 066.00 | 6 131.00 | | 11 066.00 |
254 Depreciation and amortization | 19 887.00 | 20 470.00 | | 19 887.00 |
256 Provisions | 2 360.00 | | | 2 360.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 107 317.00 | 80 697.00 | | 107 317.00 |
270 Operating profit | 11 853.00 | 15 744.00 | | 11 853.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | | 2.00 | | |
294 Financial expenses | 853.00 | 1 822.00 | | 853.00 |
300 Exceptional expenses | | 1.00 | | |
306 Income tax's | 1 515.00 | 2 089.00 | | 1 515.00 |
310 Profit or loss | 9 485.00 | 11 835.00 | | 9 485.00 |
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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 | 5 800.00 | | | 5 800.00 |
484 DECREASES Financial Assets | 79.00 | | | 79.00 |
490 Total Fixed Assets (Gross Value) | 272 650.00 | | | 272 650.00 |
492 Total Fixed Assets (Increases) | 5 800.00 | | | 5 800.00 |
494 Total Fixed Assets (Decreases) | 3 078.00 | | | 3 078.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 360.00 | | | 2 360.00 |
682 INCREASES Total Statement of Provisions | 2 360.00 | | | 2 360.00 |
