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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 | 3 795.00 | 1 643.00 | 2 152.00 | 3 795.00 |
028 Tangible Assets | 84 706.00 | 49 219.00 | 35 488.00 | 84 706.00 |
044 Total Fixed Assets | 88 501.00 | 50 862.00 | 37 640.00 | 88 501.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 51 401.00 | | 51 401.00 | 51 401.00 |
072 Receivables – Other | 42 617.00 | | 42 617.00 | 42 617.00 |
080 Sellable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
084 Cash | 38 068.00 | | 38 068.00 | 38 068.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 167 087.00 | | 167 087.00 | 167 087.00 |
110 Total Assets | 255 588.00 | 50 862.00 | 204 726.00 | 255 588.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 48 840.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 4 531.00 | |
142 Total Equity - Total I | | | 64 372.00 | |
156 Loans and similar debts | | | 7 014.00 | |
164 Advances and down payments received on current orders | | | 72 540.00 | |
166 Suppliers and related accounts | | | 24 851.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 747.00 | | |
172 Other debts | | | 35 950.00 | |
176 Total debts | | | 140 355.00 | |
180 Liabilities Total | | | 204 726.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 377.00 | |
195 Of which payables due in more than one year | | | 1 744.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 149 980.00 | 80 465.00 | | 149 980.00 |
214 Production of goods sold - France | 18 798.00 | 53 318.00 | | 18 798.00 |
218 Production of services sold - France | 100 737.00 | 126 631.00 | | 100 737.00 |
224 Capitalized production | 19 660.00 | | | 19 660.00 |
226 Operating subsidies received | 1 257.00 | 1 154.00 | | 1 257.00 |
230 Other income | 12 414.00 | 1 106.00 | | 12 414.00 |
232 Total operating income excluding VAT | 302 846.00 | 262 673.00 | | 302 846.00 |
234 Purchases of goods (including customs duties) | 72 763.00 | 63 650.00 | | 72 763.00 |
236 Inventory change (goods) | 11 025.00 | -11 025.00 | | 11 025.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 137.00 | 36 238.00 | | 24 137.00 |
240 Inventory changes (raw materials and supplies) | 1 450.00 | 720.00 | | 1 450.00 |
242 Other external expenses | 114 648.00 | 76 013.00 | | 114 648.00 |
243 (including business tax) | 225.00 | | | 225.00 |
244 Taxes, duties and similar payments | 4 260.00 | 3 819.00 | | 4 260.00 |
250 Staff compensation | 54 024.00 | 58 738.00 | | 54 024.00 |
252 Social security contributions | 4 795.00 | 3 517.00 | | 4 795.00 |
254 Depreciation and amortization | 10 566.00 | 8 799.00 | | 10 566.00 |
262 Other expenses | 1.00 | -1.00 | | 1.00 |
264 Total operating expenses | 297 669.00 | 240 467.00 | | 297 669.00 |
270 Operating profit | 5 176.00 | 22 206.00 | | 5 176.00 |
280 Financial income | 45.00 | 21.00 | | 45.00 |
294 Financial expenses | 219.00 | 343.00 | | 219.00 |
300 Exceptional expenses | 103.00 | 135.00 | | 103.00 |
306 Income tax's | 368.00 | 2 175.00 | | 368.00 |
310 Profit or loss | 4 531.00 | 19 574.00 | | 4 531.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 300.00 | | | 2 300.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 978.00 | | | 1 978.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 24 438.00 | | | 24 438.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 661.00 | | | 1 661.00 |
490 Total Fixed Assets (Gross Value) | 58 125.00 | | | 58 125.00 |
492 Total Fixed Assets (Increases) | 30 377.00 | | | 30 377.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 002.00 | | | 60 002.00 |
378 Amount of deductible VAT on goods and services | 14 191.00 | | | 14 191.00 |
