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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 685.00 | 9 638.00 | 19 047.00 | 28 685.00 |
040 Financial Assets | 792.00 | | 792.00 | 792.00 |
044 Total Fixed Assets | 29 477.00 | 9 638.00 | 19 839.00 | 29 477.00 |
050 Raw materials, supplies, in progress | 3 479.00 | | 3 479.00 | 3 479.00 |
064 Advances and down payments on orders | -1 704.00 | | -1 704.00 | -1 704.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 618.00 | | 1 618.00 | 1 618.00 |
084 Cash | 20 014.00 | | 20 014.00 | 20 014.00 |
092 Prepaid expenses | 1 187.00 | | 1 187.00 | 1 187.00 |
096 Total Current Assets + Prepaid Expenses | 24 593.00 | | 24 593.00 | 24 593.00 |
110 Total Assets | 54 070.00 | 9 638.00 | 44 432.00 | 54 070.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
136 Profit for the Year | | | 9 888.00 | |
142 Total Equity - Total I | | | 10 988.00 | |
156 Loans and similar debts | | | 24 139.00 | |
166 Suppliers and related accounts | | | 4 779.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 966.00 | | |
172 Other debts | | | 4 527.00 | |
176 Total debts | | | 33 445.00 | |
180 Liabilities Total | | | 44 432.00 | |
193 Of which financial assets due in less than one year | | | 777.00 | |
195 Of which payables due in more than one year | | | 18 495.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 75 191.00 | 86 231.00 | | 75 191.00 |
226 Operating subsidies received | 4 124.00 | | | 4 124.00 |
230 Other income | 126.00 | 186.00 | | 126.00 |
232 Total operating income excluding VAT | 79 440.00 | 86 417.00 | | 79 440.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 918.00 | 34 903.00 | | 31 918.00 |
240 Inventory changes (raw materials and supplies) | -472.00 | -3 006.00 | | -472.00 |
242 Other external expenses | 23 824.00 | 30 995.00 | | 23 824.00 |
243 (including business tax) | 1 875.00 | | | 1 875.00 |
244 Taxes, duties and similar payments | 1 885.00 | 73.00 | | 1 885.00 |
250 Staff compensation | 6 481.00 | 6 887.00 | | 6 481.00 |
252 Social security contributions | 329.00 | 333.00 | | 329.00 |
254 Depreciation and amortization | 4 827.00 | 4 836.00 | | 4 827.00 |
262 Other expenses | 588.00 | 900.00 | | 588.00 |
264 Total operating expenses | 69 380.00 | 75 921.00 | | 69 380.00 |
270 Operating profit | 10 060.00 | 10 496.00 | | 10 060.00 |
290 Exceptional income | 340.00 | 417.00 | | 340.00 |
294 Financial expenses | 496.00 | 632.00 | | 496.00 |
300 Exceptional expenses | 17.00 | 540.00 | | 17.00 |
310 Profit or loss | 9 888.00 | 9 741.00 | | 9 888.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 29 477.00 | | | 29 477.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 558.00 | | | 9 558.00 |
378 Amount of deductible VAT on goods and services | 7 099.00 | | | 7 099.00 |
