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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 | 2 672.00 | 2 672.00 | | 2 672.00 |
028 Tangible Assets | 32 999.00 | 27 803.00 | 5 196.00 | 32 999.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 35 721.00 | 30 475.00 | 5 245.00 | 35 721.00 |
050 Raw materials, supplies, in progress | 23 553.00 | | 23 553.00 | 23 553.00 |
068 Receivables – Trade and related accounts | 31 705.00 | 1 198.00 | 30 506.00 | 31 705.00 |
072 Receivables – Other | 7 683.00 | | 7 683.00 | 7 683.00 |
084 Cash | 47 598.00 | | 47 598.00 | 47 598.00 |
096 Total Current Assets + Prepaid Expenses | 110 541.00 | 1 198.00 | 109 342.00 | 110 541.00 |
110 Total Assets | 146 262.00 | 31 674.00 | 114 588.00 | 146 262.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
130 Regulated Reserves | | | 4 238.00 | |
134 Retained Earnings | | | 60 959.00 | |
136 Profit for the Year | | | 1 760.00 | |
142 Total Equity - Total I | | | 75 344.00 | |
156 Loans and similar debts | | | 5 700.00 | |
166 Suppliers and related accounts | | | 10 419.00 | |
172 Other debts | | | 23 124.00 | |
176 Total debts | | | 39 243.00 | |
180 Liabilities Total | | | 114 588.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 88 426.00 | | | 88 426.00 |
217 Production of services sold - Export | 30 944.00 | | | 30 944.00 |
218 Production of services sold - France | 154 999.00 | | | 154 999.00 |
226 Operating subsidies received | 866.00 | | | 866.00 |
230 Other income | 923.00 | | | 923.00 |
232 Total operating income excluding VAT | 245 216.00 | | | 245 216.00 |
234 Purchases of goods (including customs duties) | 58 769.00 | | | 58 769.00 |
240 Inventory changes (raw materials and supplies) | -150.00 | | | -150.00 |
242 Other external expenses | 40 663.00 | | | 40 663.00 |
243 (including business tax) | 1 332.00 | | | 1 332.00 |
244 Taxes, duties and similar payments | 4 517.00 | | | 4 517.00 |
250 Staff compensation | 101 096.00 | | | 101 096.00 |
252 Social security contributions | 31 230.00 | | | 31 230.00 |
254 Depreciation and amortization | 3 485.00 | | | 3 485.00 |
256 Provisions | 1 198.00 | | | 1 198.00 |
262 Other expenses | 2 778.00 | | | 2 778.00 |
264 Total operating expenses | 243 589.00 | | | 243 589.00 |
270 Operating profit | 1 627.00 | | | 1 627.00 |
280 Financial income | 210.00 | | | 210.00 |
290 Exceptional income | 68.00 | | | 68.00 |
294 Financial expenses | 144.00 | | | 144.00 |
310 Profit or loss | 1 760.00 | | | 1 760.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 35 721.00 | | | 35 721.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 851.00 | | | 32 851.00 |
378 Amount of deductible VAT on goods and services | 18 811.00 | | | 18 811.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 198.00 | | | 1 198.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 920.00 | | | 920.00 |
682 INCREASES Total Statement of Provisions | 1 198.00 | | | 1 198.00 |
684 DECREASES in Total Provisions Statement | 920.00 | | | 920.00 |
