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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 | 400.00 | 178.00 | 222.00 | 400.00 |
028 Tangible Assets | 66 632.00 | 37 594.00 | 29 039.00 | 66 632.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 67 532.00 | 37 772.00 | 29 761.00 | 67 532.00 |
050 Raw materials, supplies, in progress | 7 402.00 | | 7 402.00 | 7 402.00 |
064 Advances and down payments on orders | 1 528.00 | | 1 528.00 | 1 528.00 |
068 Receivables – Trade and related accounts | 32 280.00 | | 32 280.00 | 32 280.00 |
072 Receivables – Other | 13 404.00 | | 13 404.00 | 13 404.00 |
084 Cash | 37 978.00 | | 37 978.00 | 37 978.00 |
092 Prepaid expenses | 1 183.00 | | 1 183.00 | 1 183.00 |
096 Total Current Assets + Prepaid Expenses | 93 775.00 | | 93 775.00 | 93 775.00 |
110 Total Assets | 161 308.00 | 37 772.00 | 123 536.00 | 161 308.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 67 769.00 | |
136 Profit for the Year | | | 4 091.00 | |
142 Total Equity - Total I | | | 78 360.00 | |
166 Suppliers and related accounts | | | 23 426.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 581.00 | | |
172 Other debts | | | 18 418.00 | |
174 Prepaid income | | | 3 331.00 | |
176 Total debts | | | 45 176.00 | |
180 Liabilities Total | | | 123 536.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 613.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 406 324.00 | | | 406 324.00 |
215 Production of goods sold - Export | 4.00 | | | 4.00 |
217 Production of services sold - Export | 8.00 | | | 8.00 |
222 Inventory production | 1 455.00 | | | 1 455.00 |
226 Operating subsidies received | 2 975.00 | | | 2 975.00 |
230 Other income | 8 117.00 | | | 8 117.00 |
232 Total operating income excluding VAT | 418 870.00 | | | 418 870.00 |
238 Purchases of raw materials and other supplies (including royalties | 132 615.00 | | | 132 615.00 |
240 Inventory changes (raw materials and supplies) | 2 152.00 | | | 2 152.00 |
242 Other external expenses | 66 891.00 | | | 66 891.00 |
243 (including business tax) | 655.00 | | | 655.00 |
244 Taxes, duties and similar payments | 2 051.00 | | | 2 051.00 |
250 Staff compensation | 153 697.00 | | | 153 697.00 |
252 Social security contributions | 52 137.00 | | | 52 137.00 |
254 Depreciation and amortization | 7 734.00 | | | 7 734.00 |
264 Total operating expenses | 417 276.00 | | | 417 276.00 |
270 Operating profit | 1 594.00 | | | 1 594.00 |
290 Exceptional income | 2 500.00 | | | 2 500.00 |
300 Exceptional expenses | 140.00 | | | 140.00 |
306 Income tax's | -137.00 | | | -137.00 |
310 Profit or loss | 4 091.00 | | | 4 091.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 400.00 | | | 400.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 219.00 | | | 9 219.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 495.00 | | | 3 495.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 65 825.00 | | | 65 825.00 |
492 Total Fixed Assets (Increases) | 13 613.00 | | | 13 613.00 |
494 Total Fixed Assets (Decreases) | 11 906.00 | | | 11 906.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 500.00 | | | 2 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 500.00 | | | 2 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 698.00 | | | 28 698.00 |
378 Amount of deductible VAT on goods and services | 38 097.00 | | | 38 097.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
