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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 59 954.00 | 41 186.00 | 18 768.00 | 59 954.00 |
040 Financial Assets | 8 739.00 | | 8 739.00 | 8 739.00 |
044 Total Fixed Assets | 68 693.00 | 41 186.00 | 27 506.00 | 68 693.00 |
050 Raw materials, supplies, in progress | 30 676.00 | | 30 676.00 | 30 676.00 |
064 Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 6 828.00 | 55.00 | 6 773.00 | 6 828.00 |
072 Receivables – Other | 6 472.00 | | 6 472.00 | 6 472.00 |
084 Cash | 353.00 | | 353.00 | 353.00 |
092 Prepaid expenses | 1 433.00 | | 1 433.00 | 1 433.00 |
096 Total Current Assets + Prepaid Expenses | 46 261.00 | 55.00 | 46 206.00 | 46 261.00 |
110 Total Assets | 114 954.00 | 41 241.00 | 73 713.00 | 114 954.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
136 Profit for the Year | | | 13 159.00 | |
142 Total Equity - Total I | | | 21 959.00 | |
156 Loans and similar debts | | | 19 049.00 | |
164 Advances and down payments received on current orders | | | 8 310.00 | |
166 Suppliers and related accounts | | | 15 801.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 92.00 | | |
172 Other debts | | | 8 593.00 | |
176 Total debts | | | 51 754.00 | |
180 Liabilities Total | | | 73 713.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 481.00 | |
195 Of which payables due in more than one year | | | 2 040.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 52 774.00 | | | 52 774.00 |
218 Production of services sold - France | 89 885.00 | | | 89 885.00 |
222 Inventory production | -2 289.00 | | | -2 289.00 |
230 Other income | 275.00 | | | 275.00 |
232 Total operating income excluding VAT | 140 645.00 | | | 140 645.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 150.00 | | | 35 150.00 |
240 Inventory changes (raw materials and supplies) | 3 999.00 | | | 3 999.00 |
242 Other external expenses | 48 696.00 | | | 48 696.00 |
243 (including business tax) | 580.00 | | | 580.00 |
244 Taxes, duties and similar payments | 1 863.00 | | | 1 863.00 |
250 Staff compensation | 18 865.00 | | | 18 865.00 |
252 Social security contributions | 13 235.00 | | | 13 235.00 |
254 Depreciation and amortization | 4 482.00 | | | 4 482.00 |
256 Provisions | 55.00 | | | 55.00 |
262 Other expenses | 134.00 | | | 134.00 |
264 Total operating expenses | 126 478.00 | | | 126 478.00 |
270 Operating profit | 14 167.00 | | | 14 167.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 222.00 | | | 222.00 |
294 Financial expenses | 1 232.00 | | | 1 232.00 |
310 Profit or loss | 13 159.00 | | | 13 159.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 719.00 | | | 719.00 |
432 INCREASES Tangible Assets – Buildings | 8 304.00 | | | 8 304.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 560.00 | | | 560.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 350.00 | | | 350.00 |
482 INCREASES Financial Assets | 267.00 | | | 267.00 |
490 Total Fixed Assets (Gross Value) | 65 387.00 | | | 65 387.00 |
492 Total Fixed Assets (Increases) | 9 481.00 | | | 9 481.00 |
494 Total Fixed Assets (Decreases) | 6 175.00 | | | 6 175.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 755.00 | | | 16 755.00 |
378 Amount of deductible VAT on goods and services | 14 562.00 | | | 14 562.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 55.00 | | | 55.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 273.00 | | | 273.00 |
682 INCREASES Total Statement of Provisions | 55.00 | | | 55.00 |
684 DECREASES in Total Provisions Statement | 273.00 | | | 273.00 |
