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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 | 45 821.00 | 13 326.00 | 32 494.00 | 45 821.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 46 321.00 | 13 326.00 | 32 994.00 | 46 321.00 |
050 Raw materials, supplies, in progress | 15 311.00 | | 15 311.00 | 15 311.00 |
060 Merchandise inventory | 2 312.00 | | 2 312.00 | 2 312.00 |
064 Advances and down payments on orders | 948.00 | | 948.00 | 948.00 |
068 Receivables – Trade and related accounts | 4 602.00 | 97.00 | 4 504.00 | 4 602.00 |
072 Receivables – Other | 2 425.00 | | 2 425.00 | 2 425.00 |
084 Cash | 10 986.00 | | 10 986.00 | 10 986.00 |
092 Prepaid expenses | 5 340.00 | | 5 340.00 | 5 340.00 |
096 Total Current Assets + Prepaid Expenses | 41 925.00 | 97.00 | 41 827.00 | 41 925.00 |
110 Total Assets | 88 246.00 | 13 424.00 | 74 822.00 | 88 246.00 |
120 Share or Individual Capital | | | 24 350.00 | |
134 Retained Earnings | | | -6 938.00 | |
136 Profit for the Year | | | 7 652.00 | |
140 Regulated Provisions | | | 3 916.00 | |
142 Total Equity - Total I | | | 28 980.00 | |
156 Loans and similar debts | | | 13 210.00 | |
164 Advances and down payments received on current orders | | | 163.00 | |
166 Suppliers and related accounts | | | 2 986.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 455.00 | | |
172 Other debts | | | 29 481.00 | |
176 Total debts | | | 45 842.00 | |
180 Liabilities Total | | | 74 822.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 995.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 133.00 | |
195 Of which payables due in more than one year | | | 8 316.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 657.00 | | | 6 657.00 |
214 Production of goods sold - France | 56 392.00 | | | 56 392.00 |
218 Production of services sold - France | 18 630.00 | | | 18 630.00 |
222 Inventory production | 361.00 | | | 361.00 |
226 Operating subsidies received | 4 488.00 | | | 4 488.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 86 534.00 | | | 86 534.00 |
234 Purchases of goods (including customs duties) | 4 523.00 | | | 4 523.00 |
236 Inventory change (goods) | -755.00 | | | -755.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 020.00 | | | 20 020.00 |
240 Inventory changes (raw materials and supplies) | -7 131.00 | | | -7 131.00 |
242 Other external expenses | 26 425.00 | | | 26 425.00 |
243 (including business tax) | 638.00 | | | 638.00 |
244 Taxes, duties and similar payments | 4 331.00 | | | 4 331.00 |
250 Staff compensation | 20 897.00 | | | 20 897.00 |
252 Social security contributions | 5 590.00 | | | 5 590.00 |
254 Depreciation and amortization | 5 833.00 | | | 5 833.00 |
256 Provisions | 97.00 | | | 97.00 |
262 Other expenses | 254.00 | | | 254.00 |
264 Total operating expenses | 80 088.00 | | | 80 088.00 |
270 Operating profit | 6 445.00 | | | 6 445.00 |
290 Exceptional income | 5 187.00 | | | 5 187.00 |
294 Financial expenses | 266.00 | | | 266.00 |
300 Exceptional expenses | 3 714.00 | | | 3 714.00 |
310 Profit or loss | 7 652.00 | | | 7 652.00 |
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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 | 13 995.00 | | | 13 995.00 |
490 Total Fixed Assets (Gross Value) | 39 901.00 | | | 39 901.00 |
492 Total Fixed Assets (Increases) | 13 995.00 | | | 13 995.00 |
494 Total Fixed Assets (Decreases) | 7 575.00 | | | 7 575.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 714.00 | | | 3 714.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 133.00 | | | 4 133.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 418.00 | | | 418.00 |
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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 | 97.00 | | | 97.00 |
682 INCREASES Total Statement of Provisions | 97.00 | | | 97.00 |
