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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 | 3 283.00 | 3 283.00 | | 3 283.00 |
028 Tangible Assets | 8 862.00 | 3 781.00 | 5 081.00 | 8 862.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 13 345.00 | 7 064.00 | 6 281.00 | 13 345.00 |
050 Raw materials, supplies, in progress | 10 789.00 | | 10 789.00 | 10 789.00 |
060 Merchandise inventory | 547.00 | | 547.00 | 547.00 |
068 Receivables – Trade and related accounts | 22 218.00 | | 22 218.00 | 22 218.00 |
072 Receivables – Other | 5 900.00 | | 5 900.00 | 5 900.00 |
084 Cash | 14 119.00 | | 14 119.00 | 14 119.00 |
096 Total Current Assets + Prepaid Expenses | 53 573.00 | | 53 573.00 | 53 573.00 |
110 Total Assets | 66 918.00 | 7 064.00 | 59 854.00 | 66 918.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 12 733.00 | |
136 Profit for the Year | | | 2 895.00 | |
142 Total Equity - Total I | | | 17 828.00 | |
156 Loans and similar debts | | | 450.00 | |
164 Advances and down payments received on current orders | | | 1 713.00 | |
166 Suppliers and related accounts | | | 11 678.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 898.00 | | |
172 Other debts | | | 28 185.00 | |
176 Total debts | | | 42 026.00 | |
180 Liabilities Total | | | 59 854.00 | |
195 Of which payables due in more than one year | | | 450.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 36 886.00 | 40 010.00 | | 36 886.00 |
214 Production of goods sold - France | 26 947.00 | 36 845.00 | | 26 947.00 |
218 Production of services sold - France | 53 812.00 | 56 668.00 | | 53 812.00 |
230 Other income | 5 253.00 | 5 994.00 | | 5 253.00 |
232 Total operating income excluding VAT | 122 898.00 | 139 516.00 | | 122 898.00 |
234 Purchases of goods (including customs duties) | 10 686.00 | 18 450.00 | | 10 686.00 |
236 Inventory change (goods) | 1 008.00 | 116.00 | | 1 008.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 719.00 | 32 364.00 | | 36 719.00 |
240 Inventory changes (raw materials and supplies) | -5 386.00 | 1 468.00 | | -5 386.00 |
242 Other external expenses | 36 410.00 | 41 243.00 | | 36 410.00 |
243 (including business tax) | 971.00 | | | 971.00 |
244 Taxes, duties and similar payments | 1 798.00 | 1 707.00 | | 1 798.00 |
24B (including equipment leasing) | 2 223.00 | | | 2 223.00 |
250 Staff compensation | 22 236.00 | 22 300.00 | | 22 236.00 |
252 Social security contributions | 14 252.00 | 12 505.00 | | 14 252.00 |
254 Depreciation and amortization | 1 908.00 | 2 705.00 | | 1 908.00 |
262 Other expenses | 21.00 | 4.00 | | 21.00 |
264 Total operating expenses | 119 650.00 | 132 864.00 | | 119 650.00 |
270 Operating profit | 3 248.00 | 6 652.00 | | 3 248.00 |
290 Exceptional income | | 2 917.00 | | |
294 Financial expenses | 13.00 | 77.00 | | 13.00 |
300 Exceptional expenses | | 2 035.00 | | |
306 Income tax's | 340.00 | 1 075.00 | | 340.00 |
310 Profit or loss | 2 895.00 | 6 382.00 | | 2 895.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 13 345.00 | | | 13 345.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 897.00 | | | 14 897.00 |
378 Amount of deductible VAT on goods and services | 15 710.00 | | | 15 710.00 |
