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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 | 179.00 | 179.00 | | 179.00 |
028 Tangible Assets | 48 733.00 | 48 600.00 | 133.00 | 48 733.00 |
040 Financial Assets | 4 998.00 | | 4 998.00 | 4 998.00 |
044 Total Fixed Assets | 53 910.00 | 48 779.00 | 5 131.00 | 53 910.00 |
050 Raw materials, supplies, in progress | 5 633.00 | | 5 633.00 | 5 633.00 |
064 Advances and down payments on orders | 1 932.00 | | 1 932.00 | 1 932.00 |
068 Receivables – Trade and related accounts | 20 794.00 | | 20 794.00 | 20 794.00 |
072 Receivables – Other | 2 201.00 | | 2 201.00 | 2 201.00 |
084 Cash | 27 610.00 | | 27 610.00 | 27 610.00 |
092 Prepaid expenses | 1 072.00 | | 1 072.00 | 1 072.00 |
096 Total Current Assets + Prepaid Expenses | 59 241.00 | | 59 241.00 | 59 241.00 |
110 Total Assets | 113 151.00 | 48 779.00 | 64 372.00 | 113 151.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 33 025.00 | |
136 Profit for the Year | | | 2 095.00 | |
142 Total Equity - Total I | | | 36 220.00 | |
166 Suppliers and related accounts | | | 19 129.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 071.00 | | |
172 Other debts | | | 9 023.00 | |
176 Total debts | | | 28 152.00 | |
180 Liabilities Total | | | 64 372.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 72 472.00 | | | 72 472.00 |
218 Production of services sold - France | 47 606.00 | | | 47 606.00 |
226 Operating subsidies received | 60.00 | | | 60.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 120 138.00 | | | 120 138.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 692.00 | | | 48 692.00 |
240 Inventory changes (raw materials and supplies) | 907.00 | | | 907.00 |
242 Other external expenses | 30 102.00 | | | 30 102.00 |
243 (including business tax) | 720.00 | | | 720.00 |
244 Taxes, duties and similar payments | 720.00 | | | 720.00 |
250 Staff compensation | 36 676.00 | | | 36 676.00 |
254 Depreciation and amortization | 722.00 | | | 722.00 |
262 Other expenses | 26.00 | | | 26.00 |
264 Total operating expenses | 117 845.00 | | | 117 845.00 |
270 Operating profit | 2 294.00 | | | 2 294.00 |
280 Financial income | 171.00 | | | 171.00 |
306 Income tax's | 370.00 | | | 370.00 |
310 Profit or loss | 2 095.00 | | | 2 095.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 53 910.00 | | | 53 910.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 016.00 | | | 24 016.00 |
378 Amount of deductible VAT on goods and services | 14 223.00 | | | 14 223.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
