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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 | 3 692.00 | 668.00 | 3 024.00 | 3 692.00 |
028 Tangible Assets | 40 579.00 | 5 646.00 | 34 933.00 | 40 579.00 |
040 Financial Assets | 1 295.00 | | 1 295.00 | 1 295.00 |
044 Total Fixed Assets | 45 566.00 | 6 314.00 | 39 252.00 | 45 566.00 |
050 Raw materials, supplies, in progress | 2 054.00 | | 2 054.00 | 2 054.00 |
072 Receivables – Other | 9 268.00 | | 9 268.00 | 9 268.00 |
084 Cash | 16 926.00 | | 16 926.00 | 16 926.00 |
092 Prepaid expenses | 503.00 | | 503.00 | 503.00 |
096 Total Current Assets + Prepaid Expenses | 28 751.00 | | 28 751.00 | 28 751.00 |
110 Total Assets | 74 317.00 | 6 314.00 | 68 003.00 | 74 317.00 |
120 Share or Individual Capital | | | 200.00 | |
136 Profit for the Year | | | 2 281.00 | |
142 Total Equity - Total I | | | 2 481.00 | |
156 Loans and similar debts | | | 44 882.00 | |
166 Suppliers and related accounts | | | 16 604.00 | |
172 Other debts | | | 4 036.00 | |
176 Total debts | | | 65 522.00 | |
180 Liabilities Total | | | 68 003.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45 566.00 | |
195 Of which payables due in more than one year | | | 37 971.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 77 277.00 | | | 77 277.00 |
226 Operating subsidies received | 951.00 | | | 951.00 |
230 Other income | 766.00 | | | 766.00 |
232 Total operating income excluding VAT | 78 994.00 | | | 78 994.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 113.00 | | | 29 113.00 |
240 Inventory changes (raw materials and supplies) | -2 054.00 | | | -2 054.00 |
242 Other external expenses | 25 297.00 | | | 25 297.00 |
244 Taxes, duties and similar payments | 181.00 | | | 181.00 |
250 Staff compensation | 10 429.00 | | | 10 429.00 |
252 Social security contributions | 4 331.00 | | | 4 331.00 |
254 Depreciation and amortization | 6 487.00 | | | 6 487.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 73 790.00 | | | 73 790.00 |
270 Operating profit | 5 204.00 | | | 5 204.00 |
280 Financial income | 48.00 | | | 48.00 |
290 Exceptional income | 89.00 | | | 89.00 |
294 Financial expenses | 534.00 | | | 534.00 |
300 Exceptional expenses | 2 526.00 | | | 2 526.00 |
310 Profit or loss | 2 281.00 | | | 2 281.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 692.00 | | | 3 692.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 40 579.00 | | | 40 579.00 |
482 INCREASES Financial Assets | 1 295.00 | | | 1 295.00 |
492 Total Fixed Assets (Increases) | 45 566.00 | | | 45 566.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 251.00 | | | 4 251.00 |
378 Amount of deductible VAT on goods and services | 6 348.00 | | | 6 348.00 |
