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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 | 163.00 | 163.00 | | 163.00 |
028 Tangible Assets | 64 158.00 | 26 376.00 | 37 782.00 | 64 158.00 |
040 Financial Assets | 237.00 | | 237.00 | 237.00 |
044 Total Fixed Assets | 64 557.00 | 26 538.00 | 38 019.00 | 64 557.00 |
050 Raw materials, supplies, in progress | 4 681.00 | | 4 681.00 | 4 681.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 28 293.00 | | 28 293.00 | 28 293.00 |
084 Cash | 1 601.00 | | 1 601.00 | 1 601.00 |
092 Prepaid expenses | 793.00 | | 793.00 | 793.00 |
096 Total Current Assets + Prepaid Expenses | 35 369.00 | | 35 369.00 | 35 369.00 |
110 Total Assets | 99 926.00 | 26 538.00 | 73 387.00 | 99 926.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -20 711.00 | |
136 Profit for the Year | | | 15 212.00 | |
142 Total Equity - Total I | | | 2 885.00 | |
156 Loans and similar debts | | | 46 683.00 | |
166 Suppliers and related accounts | | | 7 406.00 | |
172 Other debts | | | 16 412.00 | |
176 Total debts | | | 70 502.00 | |
180 Liabilities Total | | | 73 387.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 812.00 | |
195 Of which payables due in more than one year | | | 38 536.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 141 133.00 | 104 641.00 | | 141 133.00 |
230 Other income | 1.00 | 64.00 | | 1.00 |
232 Total operating income excluding VAT | 141 134.00 | 104 705.00 | | 141 134.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 686.00 | 40 212.00 | | 56 686.00 |
240 Inventory changes (raw materials and supplies) | -1 753.00 | 994.00 | | -1 753.00 |
242 Other external expenses | 30 326.00 | 32 738.00 | | 30 326.00 |
243 (including business tax) | 438.00 | | | 438.00 |
244 Taxes, duties and similar payments | 560.00 | 555.00 | | 560.00 |
250 Staff compensation | 26 805.00 | 31 583.00 | | 26 805.00 |
252 Social security contributions | 4 357.00 | 2 055.00 | | 4 357.00 |
254 Depreciation and amortization | 6 812.00 | 4 594.00 | | 6 812.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 123 794.00 | 112 731.00 | | 123 794.00 |
270 Operating profit | 17 339.00 | -8 025.00 | | 17 339.00 |
280 Financial income | 7.00 | 5.00 | | 7.00 |
294 Financial expenses | 1 014.00 | 1 462.00 | | 1 014.00 |
300 Exceptional expenses | 1 120.00 | 1 831.00 | | 1 120.00 |
310 Profit or loss | 15 212.00 | -11 313.00 | | 15 212.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 439.00 | | | 9 439.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 273.00 | | | 3 273.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 51 746.00 | | | 51 746.00 |
492 Total Fixed Assets (Increases) | 12 812.00 | | | 12 812.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 214.00 | | | 15 214.00 |
378 Amount of deductible VAT on goods and services | 9 230.00 | | | 9 230.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
