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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 | 1 340.00 | 1 340.00 | | 1 340.00 |
028 Tangible Assets | 178 084.00 | 105 942.00 | 72 141.00 | 178 084.00 |
040 Financial Assets | 605.00 | | 605.00 | 605.00 |
044 Total Fixed Assets | 180 028.00 | 107 282.00 | 72 746.00 | 180 028.00 |
050 Raw materials, supplies, in progress | 8 189.00 | | 8 189.00 | 8 189.00 |
064 Advances and down payments on orders | 108.00 | | 108.00 | 108.00 |
068 Receivables – Trade and related accounts | 28 931.00 | | 28 931.00 | 28 931.00 |
072 Receivables – Other | 5 015.00 | | 5 015.00 | 5 015.00 |
084 Cash | 50 211.00 | | 50 211.00 | 50 211.00 |
092 Prepaid expenses | 313.00 | | 313.00 | 313.00 |
096 Total Current Assets + Prepaid Expenses | 92 767.00 | | 92 767.00 | 92 767.00 |
110 Total Assets | 272 795.00 | 107 282.00 | 165 513.00 | 272 795.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 57 318.00 | |
136 Profit for the Year | | | 3 244.00 | |
142 Total Equity - Total I | | | 68 947.00 | |
156 Loans and similar debts | | | 59 020.00 | |
164 Advances and down payments received on current orders | | | 1 310.00 | |
166 Suppliers and related accounts | | | 11 101.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36.00 | | |
172 Other debts | | | 25 135.00 | |
176 Total debts | | | 96 566.00 | |
180 Liabilities Total | | | 165 513.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 675.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 775.00 | |
195 Of which payables due in more than one year | | | 43 987.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 239 889.00 | | | 239 889.00 |
218 Production of services sold - France | 1 354.00 | | | 1 354.00 |
230 Other income | 2 991.00 | | | 2 991.00 |
232 Total operating income excluding VAT | 244 235.00 | | | 244 235.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 878.00 | | | 49 878.00 |
240 Inventory changes (raw materials and supplies) | -239.00 | | | -239.00 |
242 Other external expenses | 50 369.00 | | | 50 369.00 |
243 (including business tax) | -21 091.00 | | | -21 091.00 |
244 Taxes, duties and similar payments | 3 278.00 | | | 3 278.00 |
250 Staff compensation | 117 280.00 | | | 117 280.00 |
252 Social security contributions | 11 214.00 | | | 11 214.00 |
254 Depreciation and amortization | 11 317.00 | | | 11 317.00 |
262 Other expenses | 145.00 | | | 145.00 |
264 Total operating expenses | 243 243.00 | | | 243 243.00 |
270 Operating profit | 992.00 | | | 992.00 |
290 Exceptional income | 4 876.00 | | | 4 876.00 |
294 Financial expenses | 1 589.00 | | | 1 589.00 |
300 Exceptional expenses | 968.00 | | | 968.00 |
306 Income tax's | 67.00 | | | 67.00 |
310 Profit or loss | 3 244.00 | | | 3 244.00 |
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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 | 25 675.00 | | | 25 675.00 |
490 Total Fixed Assets (Gross Value) | 171 518.00 | | | 171 518.00 |
492 Total Fixed Assets (Increases) | 25 675.00 | | | 25 675.00 |
494 Total Fixed Assets (Decreases) | 17 165.00 | | | 17 165.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 302.00 | | | 4 302.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 564.00 | | | 51 564.00 |
378 Amount of deductible VAT on goods and services | 19 540.00 | | | 19 540.00 |
