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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 | 40 531.00 | 40 531.00 | | 40 531.00 |
028 Tangible Assets | 62 633.00 | 62 633.00 | | 62 633.00 |
040 Financial Assets | 206.00 | | 206.00 | 206.00 |
044 Total Fixed Assets | 103 370.00 | 103 164.00 | 206.00 | 103 370.00 |
050 Raw materials, supplies, in progress | 45 131.00 | | 45 131.00 | 45 131.00 |
064 Advances and down payments on orders | 1 900.00 | | 1 900.00 | 1 900.00 |
068 Receivables – Trade and related accounts | 13 199.00 | | 13 199.00 | 13 199.00 |
072 Receivables – Other | 2 773.00 | | 2 773.00 | 2 773.00 |
084 Cash | 10 857.00 | | 10 857.00 | 10 857.00 |
092 Prepaid expenses | 4 407.00 | | 4 407.00 | 4 407.00 |
096 Total Current Assets + Prepaid Expenses | 78 266.00 | | 78 266.00 | 78 266.00 |
110 Total Assets | 181 636.00 | 103 164.00 | 78 472.00 | 181 636.00 |
120 Share or Individual Capital | | | 66 500.00 | |
126 Legal Reserve | | | 6 650.00 | |
132 Other Reserves | | | 119 138.00 | |
134 Retained Earnings | | | -165 564.00 | |
136 Profit for the Year | | | 6 666.00 | |
142 Total Equity - Total I | | | 33 390.00 | |
156 Loans and similar debts | | | 1 336.00 | |
166 Suppliers and related accounts | | | 10 954.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 718.00 | | |
172 Other debts | | | 32 793.00 | |
176 Total debts | | | 45 082.00 | |
180 Liabilities Total | | | 78 472.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 97 016.00 | 85 759.00 | | 97 016.00 |
218 Production of services sold - France | 3 875.00 | 4 270.00 | | 3 875.00 |
230 Other income | 4 990.00 | 1 001.00 | | 4 990.00 |
232 Total operating income excluding VAT | 105 881.00 | 91 030.00 | | 105 881.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 947.00 | 25 127.00 | | 42 947.00 |
240 Inventory changes (raw materials and supplies) | 4 469.00 | -1 281.00 | | 4 469.00 |
242 Other external expenses | 37 498.00 | 42 919.00 | | 37 498.00 |
243 (including business tax) | 1 770.00 | | | 1 770.00 |
244 Taxes, duties and similar payments | 4 164.00 | 5 144.00 | | 4 164.00 |
250 Staff compensation | 4 000.00 | 8 500.00 | | 4 000.00 |
252 Social security contributions | 4 664.00 | 5 288.00 | | 4 664.00 |
262 Other expenses | 1 314.00 | 650.00 | | 1 314.00 |
264 Total operating expenses | 99 057.00 | 86 348.00 | | 99 057.00 |
270 Operating profit | 6 824.00 | 4 682.00 | | 6 824.00 |
280 Financial income | 4.00 | 4.00 | | 4.00 |
290 Exceptional income | | 688.00 | | |
300 Exceptional expenses | 162.00 | 5 290.00 | | 162.00 |
310 Profit or loss | 6 666.00 | 84.00 | | 6 666.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 103 397.00 | | | 103 397.00 |
494 Total Fixed Assets (Decreases) | 27.00 | | | 27.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 316.00 | | | 16 316.00 |
378 Amount of deductible VAT on goods and services | 14 756.00 | | | 14 756.00 |
