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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 | 1 583.00 | 1 260.00 | 323.00 | 1 583.00 |
028 Tangible Assets | 28 562.00 | 25 987.00 | 2 574.00 | 28 562.00 |
044 Total Fixed Assets | 30 145.00 | 27 247.00 | 2 898.00 | 30 145.00 |
050 Raw materials, supplies, in progress | 40 046.00 | | 40 046.00 | 40 046.00 |
064 Advances and down payments on orders | -14 023.00 | | -14 023.00 | -14 023.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 2 764.00 | | 2 764.00 | 2 764.00 |
092 Prepaid expenses | 757.00 | | 757.00 | 757.00 |
096 Total Current Assets + Prepaid Expenses | 29 544.00 | | 29 544.00 | 29 544.00 |
110 Total Assets | 59 689.00 | 27 247.00 | 32 442.00 | 59 689.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -3 475.00 | |
136 Profit for the Year | | | 675.00 | |
142 Total Equity - Total I | | | 4 700.00 | |
156 Loans and similar debts | | | 7 645.00 | |
166 Suppliers and related accounts | | | 14 863.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 371.00 | | |
172 Other debts | | | 5 234.00 | |
176 Total debts | | | 27 742.00 | |
180 Liabilities Total | | | 32 442.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 77 377.00 | 118 331.00 | | 77 377.00 |
222 Inventory production | 19 000.00 | -5 600.00 | | 19 000.00 |
230 Other income | 1.00 | 172.00 | | 1.00 |
232 Total operating income excluding VAT | 96 377.00 | 112 903.00 | | 96 377.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 605.00 | 39 401.00 | | 35 605.00 |
240 Inventory changes (raw materials and supplies) | -7 146.00 | 1 107.00 | | -7 146.00 |
242 Other external expenses | 36 211.00 | 32 585.00 | | 36 211.00 |
243 (including business tax) | 768.00 | | | 768.00 |
244 Taxes, duties and similar payments | 945.00 | 935.00 | | 945.00 |
24B (including equipment leasing) | 5 108.00 | | | 5 108.00 |
250 Staff compensation | 27 200.00 | 35 525.00 | | 27 200.00 |
254 Depreciation and amortization | 1 636.00 | 1 548.00 | | 1 636.00 |
264 Total operating expenses | 94 451.00 | 111 102.00 | | 94 451.00 |
270 Operating profit | 1 926.00 | 1 801.00 | | 1 926.00 |
290 Exceptional income | | 1 000.00 | | |
294 Financial expenses | 1 140.00 | 799.00 | | 1 140.00 |
300 Exceptional expenses | 111.00 | 75.00 | | 111.00 |
310 Profit or loss | 675.00 | 1 927.00 | | 675.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 30 145.00 | | | 30 145.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 475.00 | | | 15 475.00 |
378 Amount of deductible VAT on goods and services | 12 226.00 | | | 12 226.00 |
