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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 | 19 898.00 | 2 898.00 | 17 000.00 | 19 898.00 |
028 Tangible Assets | 24 602.00 | 24 512.00 | 90.00 | 24 602.00 |
040 Financial Assets | 3 560.00 | | 3 560.00 | 3 560.00 |
044 Total Fixed Assets | 48 060.00 | 27 410.00 | 20 650.00 | 48 060.00 |
050 Raw materials, supplies, in progress | 34 577.00 | 1 223.00 | 33 354.00 | 34 577.00 |
064 Advances and down payments on orders | 1 738.00 | | 1 738.00 | 1 738.00 |
068 Receivables – Trade and related accounts | 53 829.00 | | 53 829.00 | 53 829.00 |
072 Receivables – Other | 775.00 | | 775.00 | 775.00 |
092 Prepaid expenses | 2 211.00 | | 2 211.00 | 2 211.00 |
096 Total Current Assets + Prepaid Expenses | 93 130.00 | 1 223.00 | 91 907.00 | 93 130.00 |
110 Total Assets | 141 190.00 | 28 633.00 | 112 556.00 | 141 190.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
136 Profit for the Year | | | 12 440.00 | |
142 Total Equity - Total I | | | 20 140.00 | |
156 Loans and similar debts | | | 7 899.00 | |
166 Suppliers and related accounts | | | 15 575.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 984.00 | | |
172 Other debts | | | 68 943.00 | |
176 Total debts | | | 92 416.00 | |
180 Liabilities Total | | | 112 556.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 173 025.00 | | | 173 025.00 |
218 Production of services sold - France | 4 479.00 | | | 4 479.00 |
230 Other income | 502.00 | | | 502.00 |
232 Total operating income excluding VAT | 178 006.00 | | | 178 006.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 381.00 | | | 58 381.00 |
240 Inventory changes (raw materials and supplies) | -744.00 | | | -744.00 |
242 Other external expenses | 42 963.00 | | | 42 963.00 |
243 (including business tax) | -11 801.00 | | | -11 801.00 |
244 Taxes, duties and similar payments | 3 898.00 | | | 3 898.00 |
250 Staff compensation | 36 015.00 | | | 36 015.00 |
252 Social security contributions | 10 133.00 | | | 10 133.00 |
254 Depreciation and amortization | 290.00 | | | 290.00 |
262 Other expenses | 58.00 | | | 58.00 |
264 Total operating expenses | 150 994.00 | | | 150 994.00 |
270 Operating profit | 27 012.00 | | | 27 012.00 |
294 Financial expenses | 572.00 | | | 572.00 |
300 Exceptional expenses | 14 000.00 | | | 14 000.00 |
310 Profit or loss | 12 440.00 | | | 12 440.00 |
316 Non-deductible compensation and personal benefits | 19 268.00 | | | 19 268.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 48 060.00 | | | 48 060.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 269.00 | | | 35 269.00 |
378 Amount of deductible VAT on goods and services | 19 690.00 | | | 19 690.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 109.00 | | | 109.00 |
684 DECREASES in Total Provisions Statement | 109.00 | | | 109.00 |
