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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 | 1 856.00 | 1 856.00 | | 1 856.00 |
028 Tangible Assets | 113 551.00 | 90 252.00 | 23 299.00 | 113 551.00 |
040 Financial Assets | 412.00 | | 412.00 | 412.00 |
044 Total Fixed Assets | 115 819.00 | 92 108.00 | 23 711.00 | 115 819.00 |
050 Raw materials, supplies, in progress | 2 185.00 | | 2 185.00 | 2 185.00 |
064 Advances and down payments on orders | 2 174.00 | | 2 174.00 | 2 174.00 |
068 Receivables – Trade and related accounts | 24 758.00 | | 24 758.00 | 24 758.00 |
072 Receivables – Other | 6 951.00 | | 6 951.00 | 6 951.00 |
092 Prepaid expenses | 1 847.00 | | 1 847.00 | 1 847.00 |
096 Total Current Assets + Prepaid Expenses | 37 915.00 | | 37 915.00 | 37 915.00 |
110 Total Assets | 153 734.00 | 92 108.00 | 61 626.00 | 153 734.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 34 326.00 | |
134 Retained Earnings | | | -17 197.00 | |
136 Profit for the Year | | | 5 358.00 | |
142 Total Equity - Total I | | | 29 088.00 | |
156 Loans and similar debts | | | 4 306.00 | |
164 Advances and down payments received on current orders | | | 15 476.00 | |
166 Suppliers and related accounts | | | 5 293.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 352.00 | | |
172 Other debts | | | 7 463.00 | |
176 Total debts | | | 32 538.00 | |
180 Liabilities Total | | | 61 626.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 883.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 142 582.00 | 135 282.00 | | 142 582.00 |
230 Other income | 559.00 | 18.00 | | 559.00 |
232 Total operating income excluding VAT | 143 142.00 | 135 299.00 | | 143 142.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 826.00 | 19 751.00 | | 21 826.00 |
240 Inventory changes (raw materials and supplies) | 387.00 | 436.00 | | 387.00 |
242 Other external expenses | 63 771.00 | 59 317.00 | | 63 771.00 |
243 (including business tax) | 1 303.00 | | | 1 303.00 |
244 Taxes, duties and similar payments | 2 077.00 | 2 545.00 | | 2 077.00 |
250 Staff compensation | 28 300.00 | 27 850.00 | | 28 300.00 |
252 Social security contributions | 16 712.00 | 16 564.00 | | 16 712.00 |
254 Depreciation and amortization | 3 995.00 | 6 643.00 | | 3 995.00 |
262 Other expenses | 9.00 | 23.00 | | 9.00 |
264 Total operating expenses | 137 077.00 | 133 128.00 | | 137 077.00 |
270 Operating profit | 6 065.00 | 2 171.00 | | 6 065.00 |
280 Financial income | 7.00 | 3.00 | | 7.00 |
290 Exceptional income | 2 756.00 | | | 2 756.00 |
294 Financial expenses | 150.00 | 93.00 | | 150.00 |
300 Exceptional expenses | 3 320.00 | 83.00 | | 3 320.00 |
310 Profit or loss | 5 358.00 | 1 998.00 | | 5 358.00 |
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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 | 4 377.00 | | | 4 377.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 747.00 | | | 4 747.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 726.00 | | | 1 726.00 |
482 INCREASES Financial Assets | 33.00 | | | 33.00 |
484 DECREASES Financial Assets | 2 250.00 | | | 2 250.00 |
490 Total Fixed Assets (Gross Value) | 108 418.00 | | | 108 418.00 |
492 Total Fixed Assets (Increases) | 10 883.00 | | | 10 883.00 |
494 Total Fixed Assets (Decreases) | 3 482.00 | | | 3 482.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 250.00 | | | 2 250.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 250.00 | | | 2 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 606.00 | | | 18 606.00 |
378 Amount of deductible VAT on goods and services | 11 967.00 | | | 11 967.00 |
