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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 | 1 061.00 | 884.00 | 177.00 | 1 061.00 |
028 Tangible Assets | 22 106.00 | 11 842.00 | 10 264.00 | 22 106.00 |
040 Financial Assets | 1 483.00 | | 1 483.00 | 1 483.00 |
044 Total Fixed Assets | 24 650.00 | 12 727.00 | 11 924.00 | 24 650.00 |
050 Raw materials, supplies, in progress | 7 304.00 | | 7 304.00 | 7 304.00 |
060 Merchandise inventory | 4 181.00 | | 4 181.00 | 4 181.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 1 384.00 | | 1 384.00 | 1 384.00 |
084 Cash | 11 008.00 | | 11 008.00 | 11 008.00 |
092 Prepaid expenses | 594.00 | | 594.00 | 594.00 |
096 Total Current Assets + Prepaid Expenses | 24 471.00 | | 24 471.00 | 24 471.00 |
110 Total Assets | 49 121.00 | 12 727.00 | 36 395.00 | 49 121.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 1 770.00 | |
136 Profit for the Year | | | 7 434.00 | |
142 Total Equity - Total I | | | 10 304.00 | |
156 Loans and similar debts | | | 17 605.00 | |
166 Suppliers and related accounts | | | 1 798.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 262.00 | | |
172 Other debts | | | 6 688.00 | |
176 Total debts | | | 26 091.00 | |
180 Liabilities Total | | | 36 395.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 192.00 | |
195 Of which payables due in more than one year | | | 12 193.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 789.00 | 2 796.00 | | 2 789.00 |
218 Production of services sold - France | 77 694.00 | 79 685.00 | | 77 694.00 |
230 Other income | 8.00 | 867.00 | | 8.00 |
232 Total operating income excluding VAT | 80 491.00 | 83 348.00 | | 80 491.00 |
234 Purchases of goods (including customs duties) | 3 288.00 | 2 815.00 | | 3 288.00 |
236 Inventory change (goods) | -863.00 | -487.00 | | -863.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 675.00 | 12 736.00 | | 8 675.00 |
240 Inventory changes (raw materials and supplies) | -1 011.00 | 653.00 | | -1 011.00 |
242 Other external expenses | 21 456.00 | 22 758.00 | | 21 456.00 |
243 (including business tax) | 800.00 | | | 800.00 |
244 Taxes, duties and similar payments | 1 069.00 | 2 147.00 | | 1 069.00 |
250 Staff compensation | 34 291.00 | 37 105.00 | | 34 291.00 |
252 Social security contributions | 1 601.00 | 2 134.00 | | 1 601.00 |
254 Depreciation and amortization | 3 355.00 | 3 202.00 | | 3 355.00 |
262 Other expenses | 247.00 | 247.00 | | 247.00 |
264 Total operating expenses | 72 108.00 | 83 311.00 | | 72 108.00 |
270 Operating profit | 8 383.00 | 37.00 | | 8 383.00 |
280 Financial income | 5.00 | | | 5.00 |
290 Exceptional income | | 147.00 | | |
294 Financial expenses | 528.00 | 941.00 | | 528.00 |
300 Exceptional expenses | 230.00 | 130.00 | | 230.00 |
306 Income tax's | 196.00 | -78.00 | | 196.00 |
310 Profit or loss | 7 434.00 | -808.00 | | 7 434.00 |
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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 | 192.00 | | | 192.00 |
490 Total Fixed Assets (Gross Value) | 24 791.00 | | | 24 791.00 |
492 Total Fixed Assets (Increases) | 192.00 | | | 192.00 |
494 Total Fixed Assets (Decreases) | 333.00 | | | 333.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 68.00 | | | 68.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -68.00 | | | -68.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 131.00 | | | 16 131.00 |
378 Amount of deductible VAT on goods and services | 6 043.00 | | | 6 043.00 |
