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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 | 1 018.00 | 659.00 | 359.00 | 1 018.00 |
028 Tangible Assets | 21 420.00 | 12 683.00 | 8 737.00 | 21 420.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 22 537.00 | 13 342.00 | 9 196.00 | 22 537.00 |
050 Raw materials, supplies, in progress | 3 210.00 | | 3 210.00 | 3 210.00 |
064 Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
072 Receivables – Other | 12 877.00 | | 12 877.00 | 12 877.00 |
084 Cash | 1 536.00 | | 1 536.00 | 1 536.00 |
096 Total Current Assets + Prepaid Expenses | 18 523.00 | | 18 523.00 | 18 523.00 |
110 Total Assets | 41 060.00 | 13 342.00 | 27 719.00 | 41 060.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -18 652.00 | |
136 Profit for the Year | | | 23 487.00 | |
142 Total Equity - Total I | | | 5 835.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 14 620.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 625.00 | | |
172 Other debts | | | 7 263.00 | |
176 Total debts | | | 21 884.00 | |
180 Liabilities Total | | | 27 719.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 039.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 94 047.00 | 88 999.00 | | 94 047.00 |
226 Operating subsidies received | 4 300.00 | 2 100.00 | | 4 300.00 |
230 Other income | 20.00 | | | 20.00 |
232 Total operating income excluding VAT | 98 367.00 | 91 099.00 | | 98 367.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 310.00 | 37 438.00 | | 32 310.00 |
240 Inventory changes (raw materials and supplies) | -210.00 | 11 323.00 | | -210.00 |
242 Other external expenses | 27 749.00 | 33 281.00 | | 27 749.00 |
243 (including business tax) | 492.00 | | | 492.00 |
244 Taxes, duties and similar payments | 885.00 | 639.00 | | 885.00 |
250 Staff compensation | 8 471.00 | 2 372.00 | | 8 471.00 |
252 Social security contributions | 516.00 | 87.00 | | 516.00 |
254 Depreciation and amortization | 4 293.00 | 3 969.00 | | 4 293.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 74 013.00 | 89 111.00 | | 74 013.00 |
270 Operating profit | 24 354.00 | 1 989.00 | | 24 354.00 |
294 Financial expenses | | 761.00 | | |
300 Exceptional expenses | 384.00 | 1 621.00 | | 384.00 |
306 Income tax's | 483.00 | -400.00 | | 483.00 |
310 Profit or loss | 23 487.00 | 7.00 | | 23 487.00 |
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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 | 2 039.00 | | | 2 039.00 |
490 Total Fixed Assets (Gross Value) | 20 498.00 | | | 20 498.00 |
492 Total Fixed Assets (Increases) | 2 039.00 | | | 2 039.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 7 373.00 | | | 7 373.00 |
