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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 | 4 296.00 | 1 117.00 | 3 179.00 | 4 296.00 |
028 Tangible Assets | 51 499.00 | 23 927.00 | 27 572.00 | 51 499.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 55 810.00 | 25 044.00 | 30 766.00 | 55 810.00 |
050 Raw materials, supplies, in progress | 10 158.00 | | 10 158.00 | 10 158.00 |
068 Receivables – Trade and related accounts | 2 979.00 | 1 255.00 | 1 724.00 | 2 979.00 |
072 Receivables – Other | 12 345.00 | | 12 345.00 | 12 345.00 |
084 Cash | 7 439.00 | | 7 439.00 | 7 439.00 |
092 Prepaid expenses | 4 960.00 | | 4 960.00 | 4 960.00 |
096 Total Current Assets + Prepaid Expenses | 37 882.00 | 1 255.00 | 36 627.00 | 37 882.00 |
110 Total Assets | 93 692.00 | 26 299.00 | 67 393.00 | 93 692.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -5 905.00 | |
136 Profit for the Year | | | 1 527.00 | |
142 Total Equity - Total I | | | 4 007.00 | |
156 Loans and similar debts | | | 27 685.00 | |
164 Advances and down payments received on current orders | | | 4 480.00 | |
166 Suppliers and related accounts | | | 13 211.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 271.00 | | |
172 Other debts | | | 18 009.00 | |
176 Total debts | | | 63 386.00 | |
180 Liabilities Total | | | 67 393.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 445.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 848.00 | |
195 Of which payables due in more than one year | | | 18 965.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 190 445.00 | 151 509.00 | | 190 445.00 |
222 Inventory production | -2 406.00 | 2 406.00 | | -2 406.00 |
230 Other income | 48.00 | 4.00 | | 48.00 |
232 Total operating income excluding VAT | 188 087.00 | 153 919.00 | | 188 087.00 |
238 Purchases of raw materials and other supplies (including royalties | 119 807.00 | 84 661.00 | | 119 807.00 |
240 Inventory changes (raw materials and supplies) | 75.00 | -7 975.00 | | 75.00 |
242 Other external expenses | 16 583.00 | 24 512.00 | | 16 583.00 |
243 (including business tax) | 856.00 | | | 856.00 |
244 Taxes, duties and similar payments | 4 739.00 | 5 360.00 | | 4 739.00 |
250 Staff compensation | 25 000.00 | 30 000.00 | | 25 000.00 |
252 Social security contributions | 12 159.00 | 14 364.00 | | 12 159.00 |
254 Depreciation and amortization | 9 363.00 | 11 573.00 | | 9 363.00 |
256 Provisions | 1 255.00 | | | 1 255.00 |
262 Other expenses | 1 049.00 | 396.00 | | 1 049.00 |
264 Total operating expenses | 190 030.00 | 162 890.00 | | 190 030.00 |
270 Operating profit | -1 943.00 | -8 971.00 | | -1 943.00 |
290 Exceptional income | 3 848.00 | 7 500.00 | | 3 848.00 |
294 Financial expenses | 378.00 | 357.00 | | 378.00 |
310 Profit or loss | 1 527.00 | -1 828.00 | | 1 527.00 |
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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 | 7 445.00 | | | 7 445.00 |
490 Total Fixed Assets (Gross Value) | 71 683.00 | | | 71 683.00 |
492 Total Fixed Assets (Increases) | 7 445.00 | | | 7 445.00 |
494 Total Fixed Assets (Decreases) | 23 318.00 | | | 23 318.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 848.00 | | | 3 848.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 848.00 | | | 3 848.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 408.00 | | | 15 408.00 |
378 Amount of deductible VAT on goods and services | 26 418.00 | | | 26 418.00 |
