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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 | 3 990.00 | 174.00 | 3 816.00 | 3 990.00 |
028 Tangible Assets | 7 108.00 | 2 508.00 | 4 599.00 | 7 108.00 |
040 Financial Assets | 372.00 | | 372.00 | 372.00 |
044 Total Fixed Assets | 11 470.00 | 2 682.00 | 8 788.00 | 11 470.00 |
050 Raw materials, supplies, in progress | 2 908.00 | | 2 908.00 | 2 908.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 502.00 | | 502.00 | 502.00 |
084 Cash | 5 395.00 | | 5 395.00 | 5 395.00 |
096 Total Current Assets + Prepaid Expenses | 8 805.00 | | 8 805.00 | 8 805.00 |
110 Total Assets | 20 275.00 | 2 682.00 | 17 593.00 | 20 275.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -4 964.00 | |
136 Profit for the Year | | | 4 560.00 | |
142 Total Equity - Total I | | | 696.00 | |
166 Suppliers and related accounts | | | 1 298.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 047.00 | | |
172 Other debts | | | 15 598.00 | |
176 Total debts | | | 16 896.00 | |
180 Liabilities Total | | | 17 593.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 440.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 148 714.00 | 65 643.00 | | 148 714.00 |
226 Operating subsidies received | | 1 616.00 | | |
230 Other income | 2 288.00 | 362.00 | | 2 288.00 |
232 Total operating income excluding VAT | 151 002.00 | 67 621.00 | | 151 002.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 015.00 | 20 252.00 | | 59 015.00 |
240 Inventory changes (raw materials and supplies) | -2 612.00 | 33.00 | | -2 612.00 |
242 Other external expenses | 27 466.00 | 21 325.00 | | 27 466.00 |
244 Taxes, duties and similar payments | 1 071.00 | 944.00 | | 1 071.00 |
250 Staff compensation | 51 549.00 | 14 246.00 | | 51 549.00 |
252 Social security contributions | 7 329.00 | 4 896.00 | | 7 329.00 |
254 Depreciation and amortization | 1 421.00 | 1 256.00 | | 1 421.00 |
262 Other expenses | 266.00 | 259.00 | | 266.00 |
264 Total operating expenses | 145 505.00 | 63 211.00 | | 145 505.00 |
270 Operating profit | 5 497.00 | 4 411.00 | | 5 497.00 |
290 Exceptional income | 103.00 | 49.00 | | 103.00 |
294 Financial expenses | 230.00 | | | 230.00 |
306 Income tax's | 810.00 | -852.00 | | 810.00 |
310 Profit or loss | 4 560.00 | 5 311.00 | | 4 560.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 990.00 | | | 3 990.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 950.00 | | | 1 950.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 5 030.00 | | | 5 030.00 |
492 Total Fixed Assets (Increases) | 6 440.00 | | | 6 440.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 871.00 | | | 14 871.00 |
378 Amount of deductible VAT on goods and services | 8 687.00 | | | 8 687.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
