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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 | 41 735.00 | 24 978.00 | 16 756.00 | 41 735.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 41 750.00 | 24 978.00 | 16 771.00 | 41 750.00 |
050 Raw materials, supplies, in progress | 4 272.00 | | 4 272.00 | 4 272.00 |
064 Advances and down payments on orders | 313.00 | | 313.00 | 313.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 10 395.00 | | 10 395.00 | 10 395.00 |
084 Cash | 65 550.00 | | 65 550.00 | 65 550.00 |
092 Prepaid expenses | 1 818.00 | | 1 818.00 | 1 818.00 |
096 Total Current Assets + Prepaid Expenses | 82 347.00 | | 82 347.00 | 82 347.00 |
110 Total Assets | 124 097.00 | 24 978.00 | 99 119.00 | 124 097.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 54 521.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 5 876.00 | |
142 Total Equity - Total I | | | 65 897.00 | |
156 Loans and similar debts | | | 11 163.00 | |
166 Suppliers and related accounts | | | 11 558.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 815.00 | | |
172 Other debts | | | 10 500.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 33 221.00 | |
180 Liabilities Total | | | 99 119.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 631.00 | |
195 Of which payables due in more than one year | | | 5 365.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 209 615.00 | 199 455.00 | | 209 615.00 |
226 Operating subsidies received | 6 016.00 | 4 705.00 | | 6 016.00 |
230 Other income | 23.00 | 4 030.00 | | 23.00 |
232 Total operating income excluding VAT | 215 654.00 | 208 190.00 | | 215 654.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 343.00 | 59 058.00 | | 61 343.00 |
240 Inventory changes (raw materials and supplies) | 253.00 | -949.00 | | 253.00 |
242 Other external expenses | 46 331.00 | 49 597.00 | | 46 331.00 |
243 (including business tax) | 691.00 | | | 691.00 |
244 Taxes, duties and similar payments | 3 629.00 | 3 603.00 | | 3 629.00 |
250 Staff compensation | 81 174.00 | 67 764.00 | | 81 174.00 |
252 Social security contributions | 13 407.00 | 12 466.00 | | 13 407.00 |
254 Depreciation and amortization | 3 597.00 | 3 760.00 | | 3 597.00 |
262 Other expenses | 436.00 | 415.00 | | 436.00 |
264 Total operating expenses | 210 171.00 | 195 714.00 | | 210 171.00 |
270 Operating profit | 5 483.00 | 12 476.00 | | 5 483.00 |
280 Financial income | 108.00 | 150.00 | | 108.00 |
294 Financial expenses | 259.00 | 320.00 | | 259.00 |
300 Exceptional expenses | | 784.00 | | |
306 Income tax's | -544.00 | 585.00 | | -544.00 |
310 Profit or loss | 5 876.00 | 11 722.00 | | 5 876.00 |
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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 | 2 740.00 | | | 2 740.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 890.00 | | | 8 890.00 |
490 Total Fixed Assets (Gross Value) | 41 750.00 | | | 41 750.00 |
492 Total Fixed Assets (Increases) | 11 631.00 | | | 11 631.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 391.00 | | | 25 391.00 |
378 Amount of deductible VAT on goods and services | 9 438.00 | | | 9 438.00 |
