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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 | 4 890.00 | 4 890.00 | | 4 890.00 |
028 Tangible Assets | 72 604.00 | 63 061.00 | 9 543.00 | 72 604.00 |
040 Financial Assets | 2 569.00 | | 2 569.00 | 2 569.00 |
044 Total Fixed Assets | 80 063.00 | 67 951.00 | 12 112.00 | 80 063.00 |
050 Raw materials, supplies, in progress | 23 069.00 | | 23 069.00 | 23 069.00 |
068 Receivables – Trade and related accounts | 6 195.00 | | 6 195.00 | 6 195.00 |
072 Receivables – Other | 2 373.00 | | 2 373.00 | 2 373.00 |
084 Cash | 2 310.00 | | 2 310.00 | 2 310.00 |
092 Prepaid expenses | 579.00 | | 579.00 | 579.00 |
096 Total Current Assets + Prepaid Expenses | 34 526.00 | | 34 526.00 | 34 526.00 |
110 Total Assets | 114 589.00 | 67 951.00 | 46 638.00 | 114 589.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 3 853.00 | |
132 Other Reserves | | | 3 853.00 | |
134 Retained Earnings | | | -39 422.00 | |
136 Profit for the Year | | | 11 606.00 | |
142 Total Equity - Total I | | | -16 110.00 | |
156 Loans and similar debts | | | 10 897.00 | |
164 Advances and down payments received on current orders | | | 6 200.00 | |
166 Suppliers and related accounts | | | 7 108.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 911.00 | | |
172 Other debts | | | 38 544.00 | |
176 Total debts | | | 62 748.00 | |
180 Liabilities Total | | | 46 638.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 086.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 145 234.00 | 109 643.00 | | 145 234.00 |
226 Operating subsidies received | 70.00 | 6 739.00 | | 70.00 |
230 Other income | 305.00 | 2 529.00 | | 305.00 |
232 Total operating income excluding VAT | 145 609.00 | 118 911.00 | | 145 609.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 013.00 | 47 471.00 | | 47 013.00 |
240 Inventory changes (raw materials and supplies) | -982.00 | 863.00 | | -982.00 |
242 Other external expenses | 36 211.00 | 36 056.00 | | 36 211.00 |
244 Taxes, duties and similar payments | 115.00 | 103.00 | | 115.00 |
250 Staff compensation | 27 514.00 | 19 543.00 | | 27 514.00 |
252 Social security contributions | 17 287.00 | 7 025.00 | | 17 287.00 |
254 Depreciation and amortization | 5 943.00 | 5 690.00 | | 5 943.00 |
262 Other expenses | 11.00 | 25.00 | | 11.00 |
264 Total operating expenses | 133 112.00 | 116 775.00 | | 133 112.00 |
270 Operating profit | 12 497.00 | 2 136.00 | | 12 497.00 |
280 Financial income | 2.00 | 1.00 | | 2.00 |
294 Financial expenses | 893.00 | 1 346.00 | | 893.00 |
300 Exceptional expenses | | 339.00 | | |
310 Profit or loss | 11 606.00 | 452.00 | | 11 606.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 086.00 | | | 1 086.00 |
490 Total Fixed Assets (Gross Value) | 79 897.00 | | | 79 897.00 |
492 Total Fixed Assets (Increases) | 1 086.00 | | | 1 086.00 |
494 Total Fixed Assets (Decreases) | 920.00 | | | 920.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 471.00 | | | 15 471.00 |
378 Amount of deductible VAT on goods and services | 14 992.00 | | | 14 992.00 |
