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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 | 277.00 | 277.00 | | 277.00 |
028 Tangible Assets | 41 295.00 | 38 209.00 | 3 086.00 | 41 295.00 |
040 Financial Assets | 77.00 | | 77.00 | 77.00 |
044 Total Fixed Assets | 41 649.00 | 38 486.00 | 3 163.00 | 41 649.00 |
050 Raw materials, supplies, in progress | 1 239.00 | | 1 239.00 | 1 239.00 |
064 Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
068 Receivables – Trade and related accounts | 22 318.00 | | 22 318.00 | 22 318.00 |
072 Receivables – Other | 11 812.00 | | 11 812.00 | 11 812.00 |
084 Cash | 33 900.00 | | 33 900.00 | 33 900.00 |
092 Prepaid expenses | 589.00 | | 589.00 | 589.00 |
096 Total Current Assets + Prepaid Expenses | 70 157.00 | | 70 157.00 | 70 157.00 |
110 Total Assets | 111 806.00 | 38 486.00 | 73 321.00 | 111 806.00 |
120 Share or Individual Capital | | | 11 000.00 | |
126 Legal Reserve | | | 1 100.00 | |
134 Retained Earnings | | | 38 204.00 | |
136 Profit for the Year | | | 4 678.00 | |
142 Total Equity - Total I | | | 54 983.00 | |
156 Loans and similar debts | | | 4 584.00 | |
166 Suppliers and related accounts | | | 3 711.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 502.00 | | |
172 Other debts | | | 10 043.00 | |
176 Total debts | | | 18 338.00 | |
180 Liabilities Total | | | 73 321.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 840.00 | |
195 Of which payables due in more than one year | | | 1 534.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 513.00 | 26 270.00 | | 15 513.00 |
218 Production of services sold - France | 51 027.00 | 55 947.00 | | 51 027.00 |
226 Operating subsidies received | 1 000.00 | 600.00 | | 1 000.00 |
230 Other income | 4 030.00 | 1 328.00 | | 4 030.00 |
232 Total operating income excluding VAT | 71 570.00 | 84 145.00 | | 71 570.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 658.00 | 13 411.00 | | 14 658.00 |
240 Inventory changes (raw materials and supplies) | -408.00 | 6 756.00 | | -408.00 |
242 Other external expenses | 17 527.00 | 19 656.00 | | 17 527.00 |
243 (including business tax) | 233.00 | | | 233.00 |
244 Taxes, duties and similar payments | 1 133.00 | 1 224.00 | | 1 133.00 |
250 Staff compensation | 25 540.00 | 22 541.00 | | 25 540.00 |
252 Social security contributions | 4 324.00 | 3 557.00 | | 4 324.00 |
254 Depreciation and amortization | 3 156.00 | 4 364.00 | | 3 156.00 |
262 Other expenses | 3.00 | 1.00 | | 3.00 |
264 Total operating expenses | 65 934.00 | 71 510.00 | | 65 934.00 |
270 Operating profit | 5 636.00 | 12 635.00 | | 5 636.00 |
280 Financial income | 17.00 | 24.00 | | 17.00 |
294 Financial expenses | 64.00 | 92.00 | | 64.00 |
300 Exceptional expenses | 83.00 | | | 83.00 |
306 Income tax's | 827.00 | 739.00 | | 827.00 |
310 Profit or loss | 4 678.00 | 11 829.00 | | 4 678.00 |
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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 | 1 549.00 | | | 1 549.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 291.00 | | | 1 291.00 |
490 Total Fixed Assets (Gross Value) | 38 809.00 | | | 38 809.00 |
492 Total Fixed Assets (Increases) | 2 840.00 | | | 2 840.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 875.00 | | | 12 875.00 |
378 Amount of deductible VAT on goods and services | 5 236.00 | | | 5 236.00 |
