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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 | 542.00 | 414.00 | 128.00 | 542.00 |
028 Tangible Assets | 42 172.00 | 15 330.00 | 26 843.00 | 42 172.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 43 014.00 | 15 743.00 | 27 271.00 | 43 014.00 |
050 Raw materials, supplies, in progress | 3 977.00 | | 3 977.00 | 3 977.00 |
064 Advances and down payments on orders | 756.00 | | 756.00 | 756.00 |
068 Receivables – Trade and related accounts | 4 047.00 | | 4 047.00 | 4 047.00 |
072 Receivables – Other | 2 002.00 | | 2 002.00 | 2 002.00 |
084 Cash | 14 141.00 | | 14 141.00 | 14 141.00 |
092 Prepaid expenses | 1 034.00 | | 1 034.00 | 1 034.00 |
096 Total Current Assets + Prepaid Expenses | 25 957.00 | | 25 957.00 | 25 957.00 |
110 Total Assets | 68 971.00 | 15 743.00 | 53 228.00 | 68 971.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -6 777.00 | |
136 Profit for the Year | | | 12 042.00 | |
142 Total Equity - Total I | | | 6 265.00 | |
156 Loans and similar debts | | | 5 400.00 | |
166 Suppliers and related accounts | | | 10 651.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 281.00 | | |
172 Other debts | | | 30 911.00 | |
176 Total debts | | | 46 963.00 | |
180 Liabilities Total | | | 53 228.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 800.00 | |
195 Of which payables due in more than one year | | | 3 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 105 067.00 | 99 139.00 | | 105 067.00 |
226 Operating subsidies received | | 379.00 | | |
230 Other income | 852.00 | 41.00 | | 852.00 |
232 Total operating income excluding VAT | 105 919.00 | 99 558.00 | | 105 919.00 |
234 Purchases of goods (including customs duties) | | 879.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 28 288.00 | 43 026.00 | | 28 288.00 |
240 Inventory changes (raw materials and supplies) | -1 230.00 | -2 747.00 | | -1 230.00 |
242 Other external expenses | 30 817.00 | 39 121.00 | | 30 817.00 |
243 (including business tax) | 964.00 | | | 964.00 |
244 Taxes, duties and similar payments | 1 306.00 | 591.00 | | 1 306.00 |
250 Staff compensation | 20 163.00 | 11 871.00 | | 20 163.00 |
252 Social security contributions | 5 142.00 | 4 506.00 | | 5 142.00 |
254 Depreciation and amortization | 8 104.00 | 7 639.00 | | 8 104.00 |
262 Other expenses | 3.00 | 1 310.00 | | 3.00 |
264 Total operating expenses | 92 593.00 | 106 197.00 | | 92 593.00 |
270 Operating profit | 13 326.00 | -6 639.00 | | 13 326.00 |
290 Exceptional income | | 500.00 | | |
300 Exceptional expenses | 538.00 | 638.00 | | 538.00 |
306 Income tax's | 746.00 | | | 746.00 |
310 Profit or loss | 12 042.00 | -6 777.00 | | 12 042.00 |
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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 | 5 800.00 | | | 5 800.00 |
490 Total Fixed Assets (Gross Value) | 37 214.00 | | | 37 214.00 |
492 Total Fixed Assets (Increases) | 5 800.00 | | | 5 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 579.00 | | | 5 579.00 |
378 Amount of deductible VAT on goods and services | 5 859.00 | | | 5 859.00 |
