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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 | 267.00 | 267.00 | | 267.00 |
028 Tangible Assets | 31 815.00 | 23 301.00 | 8 515.00 | 31 815.00 |
040 Financial Assets | 5 030.00 | | 5 030.00 | 5 030.00 |
044 Total Fixed Assets | 37 112.00 | 23 567.00 | 13 545.00 | 37 112.00 |
050 Raw materials, supplies, in progress | 8 561.00 | | 8 561.00 | 8 561.00 |
068 Receivables – Trade and related accounts | 24 406.00 | | 24 406.00 | 24 406.00 |
072 Receivables – Other | 1 853.00 | | 1 853.00 | 1 853.00 |
084 Cash | 23 368.00 | | 23 368.00 | 23 368.00 |
092 Prepaid expenses | 343.00 | | 343.00 | 343.00 |
096 Total Current Assets + Prepaid Expenses | 58 531.00 | | 58 531.00 | 58 531.00 |
110 Total Assets | 95 643.00 | 23 567.00 | 72 076.00 | 95 643.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 36 170.00 | |
136 Profit for the Year | | | 610.00 | |
142 Total Equity - Total I | | | 40 080.00 | |
156 Loans and similar debts | | | 7 532.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 8 949.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 748.00 | | |
172 Other debts | | | 15 514.00 | |
176 Total debts | | | 31 996.00 | |
180 Liabilities Total | | | 72 076.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 417.00 | |
195 Of which payables due in more than one year | | | 4 577.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 113 097.00 | 91 462.00 | | 113 097.00 |
222 Inventory production | -5 511.00 | 5 511.00 | | -5 511.00 |
230 Other income | 850.00 | 2.00 | | 850.00 |
232 Total operating income excluding VAT | 108 436.00 | 96 975.00 | | 108 436.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 238.00 | 44 202.00 | | 48 238.00 |
240 Inventory changes (raw materials and supplies) | -452.00 | -3 048.00 | | -452.00 |
242 Other external expenses | 22 240.00 | 17 217.00 | | 22 240.00 |
243 (including business tax) | 712.00 | | | 712.00 |
244 Taxes, duties and similar payments | 712.00 | 450.00 | | 712.00 |
250 Staff compensation | 33 555.00 | 33 499.00 | | 33 555.00 |
254 Depreciation and amortization | 3 120.00 | 4 521.00 | | 3 120.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 107 414.00 | 96 843.00 | | 107 414.00 |
270 Operating profit | 1 022.00 | 131.00 | | 1 022.00 |
280 Financial income | 188.00 | 240.00 | | 188.00 |
290 Exceptional income | | 417.00 | | |
294 Financial expenses | 280.00 | 399.00 | | 280.00 |
300 Exceptional expenses | 180.00 | 45.00 | | 180.00 |
306 Income tax's | 140.00 | 58.00 | | 140.00 |
310 Profit or loss | 610.00 | 286.00 | | 610.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 37 112.00 | | | 37 112.00 |
494 Total Fixed Assets (Decreases) | 9 700.00 | | | 9 700.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 417.00 | | | 417.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 417.00 | | | 417.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 493.00 | | | 13 493.00 |
378 Amount of deductible VAT on goods and services | 13 136.00 | | | 13 136.00 |
