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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 | 8 347.00 | 8 347.00 | | 8 347.00 |
028 Tangible Assets | 39 779.00 | 22 195.00 | 17 584.00 | 39 779.00 |
044 Total Fixed Assets | 48 126.00 | 30 542.00 | 17 584.00 | 48 126.00 |
050 Raw materials, supplies, in progress | 32 870.00 | | 32 870.00 | 32 870.00 |
064 Advances and down payments on orders | 1 140.00 | | 1 140.00 | 1 140.00 |
068 Receivables – Trade and related accounts | 37 931.00 | | 37 931.00 | 37 931.00 |
072 Receivables – Other | 975.00 | | 975.00 | 975.00 |
084 Cash | 527.00 | | 527.00 | 527.00 |
092 Prepaid expenses | 203.00 | | 203.00 | 203.00 |
096 Total Current Assets + Prepaid Expenses | 73 646.00 | | 73 646.00 | 73 646.00 |
110 Total Assets | 121 771.00 | 30 542.00 | 91 229.00 | 121 771.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 22 165.00 | |
136 Profit for the Year | | | 5 060.00 | |
142 Total Equity - Total I | | | 32 725.00 | |
156 Loans and similar debts | | | 25 355.00 | |
166 Suppliers and related accounts | | | 5 508.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 588.00 | | |
172 Other debts | | | 27 642.00 | |
176 Total debts | | | 58 505.00 | |
180 Liabilities Total | | | 91 229.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 829.00 | |
195 Of which payables due in more than one year | | | 14 555.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 13 717.00 | 19 779.00 | | 13 717.00 |
217 Production of services sold - Export | 46 667.00 | | | 46 667.00 |
218 Production of services sold - France | 89 814.00 | 48 171.00 | | 89 814.00 |
222 Inventory production | -10 093.00 | 12 810.00 | | -10 093.00 |
232 Total operating income excluding VAT | 93 437.00 | 80 760.00 | | 93 437.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 385.00 | 19 403.00 | | 14 385.00 |
240 Inventory changes (raw materials and supplies) | 2 697.00 | 2 368.00 | | 2 697.00 |
242 Other external expenses | 42 648.00 | 39 585.00 | | 42 648.00 |
243 (including business tax) | 667.00 | | | 667.00 |
244 Taxes, duties and similar payments | 667.00 | 671.00 | | 667.00 |
250 Staff compensation | 22 554.00 | 18 728.00 | | 22 554.00 |
254 Depreciation and amortization | 4 748.00 | 7 826.00 | | 4 748.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 87 700.00 | 88 582.00 | | 87 700.00 |
270 Operating profit | 5 736.00 | -7 822.00 | | 5 736.00 |
280 Financial income | | 52.00 | | |
294 Financial expenses | 677.00 | 746.00 | | 677.00 |
310 Profit or loss | 5 060.00 | -8 516.00 | | 5 060.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 829.00 | | | 2 829.00 |
490 Total Fixed Assets (Gross Value) | 45 297.00 | | | 45 297.00 |
492 Total Fixed Assets (Increases) | 2 829.00 | | | 2 829.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 706.00 | | | 20 706.00 |
378 Amount of deductible VAT on goods and services | 9 486.00 | | | 9 486.00 |
