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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 | 219.00 | 219.00 | | 219.00 |
028 Tangible Assets | 14 237.00 | 3 874.00 | 10 363.00 | 14 237.00 |
040 Financial Assets | 234.00 | | 234.00 | 234.00 |
044 Total Fixed Assets | 14 690.00 | 4 093.00 | 10 597.00 | 14 690.00 |
050 Raw materials, supplies, in progress | 50 136.00 | | 50 136.00 | 50 136.00 |
068 Receivables – Trade and related accounts | 17 727.00 | | 17 727.00 | 17 727.00 |
072 Receivables – Other | 254.00 | | 254.00 | 254.00 |
084 Cash | 13 894.00 | | 13 894.00 | 13 894.00 |
092 Prepaid expenses | 1 235.00 | | 1 235.00 | 1 235.00 |
096 Total Current Assets + Prepaid Expenses | 83 246.00 | | 83 246.00 | 83 246.00 |
110 Total Assets | 97 937.00 | 4 093.00 | 93 843.00 | 97 937.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
136 Profit for the Year | | | 19 872.00 | |
142 Total Equity - Total I | | | 20 972.00 | |
156 Loans and similar debts | | | 15 240.00 | |
166 Suppliers and related accounts | | | 10 773.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 545.00 | | |
172 Other debts | | | 46 859.00 | |
176 Total debts | | | 72 872.00 | |
180 Liabilities Total | | | 93 843.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 828.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 69 996.00 | | | 69 996.00 |
218 Production of services sold - France | 33 194.00 | | | 33 194.00 |
226 Operating subsidies received | 3 660.00 | | | 3 660.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 106 852.00 | | | 106 852.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 593.00 | | | 34 593.00 |
240 Inventory changes (raw materials and supplies) | 33.00 | | | 33.00 |
242 Other external expenses | 15 318.00 | | | 15 318.00 |
243 (including business tax) | 550.00 | | | 550.00 |
244 Taxes, duties and similar payments | 1 270.00 | | | 1 270.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 27 398.00 | | | 27 398.00 |
252 Social security contributions | 5 769.00 | | | 5 769.00 |
254 Depreciation and amortization | 2 446.00 | | | 2 446.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 86 828.00 | | | 86 828.00 |
270 Operating profit | 20 024.00 | | | 20 024.00 |
294 Financial expenses | 153.00 | | | 153.00 |
310 Profit or loss | 19 872.00 | | | 19 872.00 |
316 Non-deductible compensation and personal benefits | 7 225.00 | | | 7 225.00 |
374 Amount of VAT collected | 2 821.00 | | | 2 821.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 1 318.00 | | | 1 318.00 |
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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 | 7 728.00 | | | 7 728.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 100.00 | | | 1 100.00 |
490 Total Fixed Assets (Gross Value) | 5 863.00 | | | 5 863.00 |
492 Total Fixed Assets (Increases) | 8 828.00 | | | 8 828.00 |
