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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 | 6 656.00 | 2 892.00 | 3 765.00 | 6 656.00 |
028 Tangible Assets | 72 430.00 | 44 143.00 | 28 287.00 | 72 430.00 |
040 Financial Assets | 1 971.00 | | 1 971.00 | 1 971.00 |
044 Total Fixed Assets | 81 058.00 | 47 035.00 | 34 023.00 | 81 058.00 |
050 Raw materials, supplies, in progress | 6 600.00 | | 6 600.00 | 6 600.00 |
068 Receivables – Trade and related accounts | 16 232.00 | | 16 232.00 | 16 232.00 |
072 Receivables – Other | 4 420.00 | | 4 420.00 | 4 420.00 |
084 Cash | 1 945.00 | | 1 945.00 | 1 945.00 |
092 Prepaid expenses | 5 927.00 | | 5 927.00 | 5 927.00 |
096 Total Current Assets + Prepaid Expenses | 35 123.00 | | 35 123.00 | 35 123.00 |
110 Total Assets | 116 181.00 | 47 035.00 | 69 146.00 | 116 181.00 |
120 Share or Individual Capital | | | 12 500.00 | |
134 Retained Earnings | | | 1 458.00 | |
136 Profit for the Year | | | 2 925.00 | |
142 Total Equity - Total I | | | 16 883.00 | |
156 Loans and similar debts | | | 176.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 25 784.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 819.00 | | |
172 Other debts | | | 26 303.00 | |
176 Total debts | | | 52 263.00 | |
180 Liabilities Total | | | 69 146.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 418.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 307 527.00 | 221 822.00 | | 307 527.00 |
222 Inventory production | -20 000.00 | 14 547.00 | | -20 000.00 |
226 Operating subsidies received | 1 000.00 | 2 600.00 | | 1 000.00 |
230 Other income | 757.00 | 1 582.00 | | 757.00 |
232 Total operating income excluding VAT | 289 284.00 | 240 551.00 | | 289 284.00 |
238 Purchases of raw materials and other supplies (including royalties | 91 989.00 | 97 570.00 | | 91 989.00 |
240 Inventory changes (raw materials and supplies) | -1 100.00 | -4 500.00 | | -1 100.00 |
242 Other external expenses | 108 569.00 | 78 534.00 | | 108 569.00 |
243 (including business tax) | 1 206.00 | | | 1 206.00 |
244 Taxes, duties and similar payments | 1 451.00 | 1 704.00 | | 1 451.00 |
24B (including equipment leasing) | 9 654.00 | | | 9 654.00 |
250 Staff compensation | 65 763.00 | 49 420.00 | | 65 763.00 |
252 Social security contributions | 8 892.00 | 7 531.00 | | 8 892.00 |
254 Depreciation and amortization | 10 450.00 | 8 196.00 | | 10 450.00 |
262 Other expenses | 12.00 | 9.00 | | 12.00 |
264 Total operating expenses | 286 025.00 | 238 465.00 | | 286 025.00 |
270 Operating profit | 3 259.00 | 2 086.00 | | 3 259.00 |
290 Exceptional income | 2 100.00 | 891.00 | | 2 100.00 |
294 Financial expenses | 519.00 | 554.00 | | 519.00 |
300 Exceptional expenses | 1 915.00 | 1 098.00 | | 1 915.00 |
310 Profit or loss | 2 925.00 | 1 325.00 | | 2 925.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 718.00 | | | 2 718.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 004.00 | | | 8 004.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 618.00 | | | 9 618.00 |
482 INCREASES Financial Assets | 79.00 | | | 79.00 |
484 DECREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 68 303.00 | | | 68 303.00 |
492 Total Fixed Assets (Increases) | 20 418.00 | | | 20 418.00 |
494 Total Fixed Assets (Decreases) | 7 664.00 | | | 7 664.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 759.00 | | | 1 759.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 100.00 | | | 2 100.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 341.00 | | | 341.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 626.00 | | | 40 626.00 |
378 Amount of deductible VAT on goods and services | 32 030.00 | | | 32 030.00 |
