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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 | 12 620.00 | | 12 620.00 | 12 620.00 |
028 Tangible Assets | 38 843.00 | 36 344.00 | 2 498.00 | 38 843.00 |
040 Financial Assets | 3 370.00 | | 3 370.00 | 3 370.00 |
044 Total Fixed Assets | 54 833.00 | 36 344.00 | 18 488.00 | 54 833.00 |
050 Raw materials, supplies, in progress | 9 724.00 | | 9 724.00 | 9 724.00 |
064 Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
068 Receivables – Trade and related accounts | 44 394.00 | | 44 394.00 | 44 394.00 |
072 Receivables – Other | 446.00 | | 446.00 | 446.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 61 564.00 | | 61 564.00 | 61 564.00 |
110 Total Assets | 116 397.00 | 36 344.00 | 80 053.00 | 116 397.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 2 500.00 | |
134 Retained Earnings | | | -9 370.00 | |
136 Profit for the Year | | | 5 776.00 | |
142 Total Equity - Total I | | | 23 906.00 | |
156 Loans and similar debts | | | 6 065.00 | |
166 Suppliers and related accounts | | | 22 872.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 516.00 | | |
172 Other debts | | | 27 209.00 | |
176 Total debts | | | 56 146.00 | |
180 Liabilities Total | | | 80 053.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | 133 542.00 | | |
218 Production of services sold - France | 145 964.00 | 2 242.00 | | 145 964.00 |
230 Other income | 1.00 | 27.00 | | 1.00 |
232 Total operating income excluding VAT | 145 965.00 | 135 811.00 | | 145 965.00 |
238 Purchases of raw materials and other supplies (including royalties | 74 250.00 | 63 705.00 | | 74 250.00 |
240 Inventory changes (raw materials and supplies) | 1 748.00 | -1 434.00 | | 1 748.00 |
242 Other external expenses | 39 380.00 | 46 753.00 | | 39 380.00 |
243 (including business tax) | 1 036.00 | | | 1 036.00 |
244 Taxes, duties and similar payments | 3 299.00 | 3 000.00 | | 3 299.00 |
250 Staff compensation | 13 624.00 | 12 672.00 | | 13 624.00 |
252 Social security contributions | 4 875.00 | 10 237.00 | | 4 875.00 |
254 Depreciation and amortization | 2 681.00 | 2 867.00 | | 2 681.00 |
262 Other expenses | 539.00 | 26.00 | | 539.00 |
264 Total operating expenses | 140 396.00 | 137 824.00 | | 140 396.00 |
270 Operating profit | 5 569.00 | -2 013.00 | | 5 569.00 |
280 Financial income | 208.00 | 97.00 | | 208.00 |
294 Financial expenses | | 344.00 | | |
300 Exceptional expenses | | 1 140.00 | | |
310 Profit or loss | 5 776.00 | -3 400.00 | | 5 776.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 54 833.00 | | | 54 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 487.00 | | | 41 487.00 |
378 Amount of deductible VAT on goods and services | 20 237.00 | | | 20 237.00 |
