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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 | 610.00 | 610.00 | | 610.00 |
028 Tangible Assets | 23 257.00 | 20 736.00 | 2 521.00 | 23 257.00 |
040 Financial Assets | 149.00 | | 149.00 | 149.00 |
044 Total Fixed Assets | 24 016.00 | 21 346.00 | 2 671.00 | 24 016.00 |
050 Raw materials, supplies, in progress | 22 397.00 | | 22 397.00 | 22 397.00 |
068 Receivables – Trade and related accounts | 1 281.00 | | 1 281.00 | 1 281.00 |
072 Receivables – Other | 5 945.00 | | 5 945.00 | 5 945.00 |
084 Cash | 3 076.00 | | 3 076.00 | 3 076.00 |
092 Prepaid expenses | 2 570.00 | | 2 570.00 | 2 570.00 |
096 Total Current Assets + Prepaid Expenses | 35 269.00 | | 35 269.00 | 35 269.00 |
110 Total Assets | 59 285.00 | 21 346.00 | 37 940.00 | 59 285.00 |
120 Share or Individual Capital | | | 9 300.00 | |
126 Legal Reserve | | | 930.00 | |
134 Retained Earnings | | | 5 866.00 | |
136 Profit for the Year | | | 4 187.00 | |
142 Total Equity - Total I | | | 20 283.00 | |
166 Suppliers and related accounts | | | 10 960.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 336.00 | | |
172 Other debts | | | 6 697.00 | |
176 Total debts | | | 17 657.00 | |
180 Liabilities Total | | | 37 940.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 602.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 77 688.00 | 39 341.00 | | 77 688.00 |
215 Production of goods sold - Export | 60 107.00 | | | 60 107.00 |
218 Production of services sold - France | 5 132.00 | 11 952.00 | | 5 132.00 |
222 Inventory production | -9 005.00 | 3 955.00 | | -9 005.00 |
226 Operating subsidies received | 1 137.00 | 379.00 | | 1 137.00 |
230 Other income | 278.00 | 322.00 | | 278.00 |
232 Total operating income excluding VAT | 75 230.00 | 55 949.00 | | 75 230.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 584.00 | 13 427.00 | | 15 584.00 |
240 Inventory changes (raw materials and supplies) | 927.00 | -1 557.00 | | 927.00 |
242 Other external expenses | 32 346.00 | 23 739.00 | | 32 346.00 |
244 Taxes, duties and similar payments | 1 154.00 | 1 057.00 | | 1 154.00 |
250 Staff compensation | 20 165.00 | 14 728.00 | | 20 165.00 |
254 Depreciation and amortization | 325.00 | 264.00 | | 325.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 70 502.00 | 51 661.00 | | 70 502.00 |
270 Operating profit | 4 728.00 | 4 287.00 | | 4 728.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 195.00 | | | 195.00 |
300 Exceptional expenses | | 1 157.00 | | |
306 Income tax's | 739.00 | 332.00 | | 739.00 |
310 Profit or loss | 4 187.00 | 2 801.00 | | 4 187.00 |
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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 | 600.00 | | | 600.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 23 415.00 | | | 23 415.00 |
492 Total Fixed Assets (Increases) | 602.00 | | | 602.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 682.00 | | | 2 682.00 |
378 Amount of deductible VAT on goods and services | 5 533.00 | | | 5 533.00 |
