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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 | 249.00 | 249.00 | | 249.00 |
028 Tangible Assets | 105 560.00 | 53 941.00 | 51 619.00 | 105 560.00 |
040 Financial Assets | 2 250.00 | | 2 250.00 | 2 250.00 |
044 Total Fixed Assets | 108 059.00 | 54 190.00 | 53 869.00 | 108 059.00 |
050 Raw materials, supplies, in progress | 18 230.00 | 3 850.00 | 14 380.00 | 18 230.00 |
064 Advances and down payments on orders | 110.00 | | 110.00 | 110.00 |
072 Receivables – Other | 617.00 | | 617.00 | 617.00 |
084 Cash | 20 573.00 | | 20 573.00 | 20 573.00 |
096 Total Current Assets + Prepaid Expenses | 39 531.00 | 3 850.00 | 35 681.00 | 39 531.00 |
110 Total Assets | 147 589.00 | 58 040.00 | 89 549.00 | 147 589.00 |
120 Share or Individual Capital | | | 68 000.00 | |
134 Retained Earnings | | | -9 133.00 | |
136 Profit for the Year | | | 6 230.00 | |
142 Total Equity - Total I | | | 65 097.00 | |
156 Loans and similar debts | | | 16 792.00 | |
166 Suppliers and related accounts | | | 6 051.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 350.00 | | |
172 Other debts | | | 1 610.00 | |
176 Total debts | | | 24 452.00 | |
180 Liabilities Total | | | 89 549.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 874.00 | |
195 Of which payables due in more than one year | | | 11 842.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 140 444.00 | | | 140 444.00 |
230 Other income | 3 627.00 | | | 3 627.00 |
232 Total operating income excluding VAT | 144 071.00 | | | 144 071.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 950.00 | | | 51 950.00 |
240 Inventory changes (raw materials and supplies) | 110.00 | | | 110.00 |
242 Other external expenses | 34 273.00 | | | 34 273.00 |
243 (including business tax) | 717.00 | | | 717.00 |
244 Taxes, duties and similar payments | 3 471.00 | | | 3 471.00 |
250 Staff compensation | 24 740.00 | | | 24 740.00 |
252 Social security contributions | 7 735.00 | | | 7 735.00 |
254 Depreciation and amortization | 11 417.00 | | | 11 417.00 |
256 Provisions | 3 850.00 | | | 3 850.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 137 549.00 | | | 137 549.00 |
270 Operating profit | 6 522.00 | | | 6 522.00 |
290 Exceptional income | 7.00 | | | 7.00 |
294 Financial expenses | 298.00 | | | 298.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
310 Profit or loss | 6 230.00 | | | 6 230.00 |
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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 | 1 305.00 | | | 1 305.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 900.00 | | | 5 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 669.00 | | | 669.00 |
490 Total Fixed Assets (Gross Value) | 100 184.00 | | | 100 184.00 |
492 Total Fixed Assets (Increases) | 7 874.00 | | | 7 874.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 303.00 | | | 21 303.00 |
378 Amount of deductible VAT on goods and services | 16 418.00 | | | 16 418.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 3 850.00 | | | 3 850.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 2 850.00 | | | 2 850.00 |
682 INCREASES Total Statement of Provisions | 3 850.00 | | | 3 850.00 |
684 DECREASES in Total Provisions Statement | 2 850.00 | | | 2 850.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
