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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 148 045.00 | 120 546.00 | 27 500.00 | 148 045.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 148 095.00 | 120 546.00 | 27 550.00 | 148 095.00 |
050 Raw materials, supplies, in progress | 2 259.00 | | 2 259.00 | 2 259.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 665.00 | | 665.00 | 665.00 |
072 Receivables – Other | 351.00 | | 351.00 | 351.00 |
084 Cash | 53.00 | | 53.00 | 53.00 |
096 Total Current Assets + Prepaid Expenses | 3 328.00 | | 3 328.00 | 3 328.00 |
110 Total Assets | 151 423.00 | 120 546.00 | 30 878.00 | 151 423.00 |
120 Share or Individual Capital | | | 4 700.00 | |
126 Legal Reserve | | | 470.00 | |
132 Other Reserves | | | 1 899.00 | |
134 Retained Earnings | | | -5 094.00 | |
136 Profit for the Year | | | 3 026.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | 5 001.00 | |
156 Loans and similar debts | | | 7 320.00 | |
164 Advances and down payments received on current orders | | | 328.00 | |
166 Suppliers and related accounts | | | 4 202.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 257.00 | | |
172 Other debts | | | 14 027.00 | |
176 Total debts | | | 25 877.00 | |
180 Liabilities Total | | | 30 878.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 316.00 | |
195 Of which payables due in more than one year | | | 1 261.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 22 603.00 | 28 120.00 | | 22 603.00 |
218 Production of services sold - France | 53 930.00 | 80 256.00 | | 53 930.00 |
230 Other income | 620.00 | 8.00 | | 620.00 |
232 Total operating income excluding VAT | 77 152.00 | 108 384.00 | | 77 152.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 725.00 | 17 393.00 | | 16 725.00 |
240 Inventory changes (raw materials and supplies) | 248.00 | 1 533.00 | | 248.00 |
242 Other external expenses | 45 308.00 | 58 741.00 | | 45 308.00 |
244 Taxes, duties and similar payments | 2 831.00 | 2 788.00 | | 2 831.00 |
252 Social security contributions | 3 001.00 | 3 064.00 | | 3 001.00 |
254 Depreciation and amortization | 9 125.00 | 12 152.00 | | 9 125.00 |
262 Other expenses | 5.00 | 10.00 | | 5.00 |
264 Total operating expenses | 77 243.00 | 95 681.00 | | 77 243.00 |
270 Operating profit | -91.00 | 12 703.00 | | -91.00 |
290 Exceptional income | 3 387.00 | 4 599.00 | | 3 387.00 |
294 Financial expenses | 218.00 | 134.00 | | 218.00 |
300 Exceptional expenses | 52.00 | 708.00 | | 52.00 |
310 Profit or loss | 3 026.00 | 16 461.00 | | 3 026.00 |
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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 | 1 266.00 | | | 1 266.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 153 307.00 | | | 153 307.00 |
492 Total Fixed Assets (Increases) | 1 316.00 | | | 1 316.00 |
494 Total Fixed Assets (Decreases) | 6 528.00 | | | 6 528.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 516.00 | | | 7 516.00 |
378 Amount of deductible VAT on goods and services | 6 137.00 | | | 6 137.00 |
