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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 | 1 921.00 | 634.00 | 1 287.00 | 1 921.00 |
028 Tangible Assets | 45 020.00 | 27 242.00 | 17 778.00 | 45 020.00 |
040 Financial Assets | 1 260.00 | | 1 260.00 | 1 260.00 |
044 Total Fixed Assets | 48 202.00 | 27 876.00 | 20 326.00 | 48 202.00 |
064 Advances and down payments on orders | 388.00 | | 388.00 | 388.00 |
068 Receivables – Trade and related accounts | 1 202.00 | 550.00 | 652.00 | 1 202.00 |
072 Receivables – Other | 7 579.00 | | 7 579.00 | 7 579.00 |
084 Cash | 2 527.00 | | 2 527.00 | 2 527.00 |
092 Prepaid expenses | 2 692.00 | | 2 692.00 | 2 692.00 |
096 Total Current Assets + Prepaid Expenses | 14 388.00 | 550.00 | 13 838.00 | 14 388.00 |
110 Total Assets | 62 590.00 | 28 426.00 | 34 164.00 | 62 590.00 |
120 Share or Individual Capital | | | 10.00 | |
134 Retained Earnings | | | 19 116.00 | |
136 Profit for the Year | | | 4 778.00 | |
142 Total Equity - Total I | | | 23 904.00 | |
166 Suppliers and related accounts | | | 2 879.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 129.00 | | |
172 Other debts | | | 7 382.00 | |
176 Total debts | | | 10 260.00 | |
180 Liabilities Total | | | 34 164.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 771.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 33 239.00 | 60 291.00 | | 33 239.00 |
218 Production of services sold - France | 53 471.00 | 81 276.00 | | 53 471.00 |
226 Operating subsidies received | 3 300.00 | 2 100.00 | | 3 300.00 |
230 Other income | 729.00 | 3 301.00 | | 729.00 |
232 Total operating income excluding VAT | 90 739.00 | 146 967.00 | | 90 739.00 |
234 Purchases of goods (including customs duties) | | 150.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 22 485.00 | 44 960.00 | | 22 485.00 |
242 Other external expenses | 38 984.00 | 46 195.00 | | 38 984.00 |
243 (including business tax) | -665.00 | | | -665.00 |
244 Taxes, duties and similar payments | 1 423.00 | 1 514.00 | | 1 423.00 |
250 Staff compensation | 8 751.00 | 11 715.00 | | 8 751.00 |
252 Social security contributions | 3 072.00 | 3 901.00 | | 3 072.00 |
254 Depreciation and amortization | 9 375.00 | 7 773.00 | | 9 375.00 |
256 Provisions | 550.00 | | | 550.00 |
264 Total operating expenses | 84 639.00 | 116 209.00 | | 84 639.00 |
270 Operating profit | 6 100.00 | 30 759.00 | | 6 100.00 |
280 Financial income | 20.00 | | | 20.00 |
290 Exceptional income | 107.00 | | | 107.00 |
300 Exceptional expenses | 515.00 | 859.00 | | 515.00 |
306 Income tax's | 934.00 | 2 264.00 | | 934.00 |
310 Profit or loss | 4 778.00 | 27 636.00 | | 4 778.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 922.00 | | | 1 922.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 850.00 | | | 11 850.00 |
490 Total Fixed Assets (Gross Value) | 35 718.00 | | | 35 718.00 |
492 Total Fixed Assets (Increases) | 13 771.00 | | | 13 771.00 |
494 Total Fixed Assets (Decreases) | 1 288.00 | | | 1 288.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 242.00 | | | 6 242.00 |
378 Amount of deductible VAT on goods and services | 10 954.00 | | | 10 954.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 550.00 | | | 550.00 |
682 INCREASES Total Statement of Provisions | 550.00 | | | 550.00 |
