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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 | 975.00 | 975.00 | | 975.00 |
028 Tangible Assets | 17 320.00 | 13 700.00 | 3 620.00 | 17 320.00 |
040 Financial Assets | 1 629.00 | | 1 629.00 | 1 629.00 |
044 Total Fixed Assets | 19 925.00 | 14 675.00 | 5 249.00 | 19 925.00 |
050 Raw materials, supplies, in progress | 1 066.00 | | 1 066.00 | 1 066.00 |
068 Receivables – Trade and related accounts | 8 385.00 | 1 092.00 | 7 293.00 | 8 385.00 |
072 Receivables – Other | 1 021.00 | | 1 021.00 | 1 021.00 |
084 Cash | 18 470.00 | | 18 470.00 | 18 470.00 |
096 Total Current Assets + Prepaid Expenses | 28 944.00 | 1 092.00 | 27 852.00 | 28 944.00 |
110 Total Assets | 48 869.00 | 15 767.00 | 33 102.00 | 48 869.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -5 537.00 | |
136 Profit for the Year | | | 3 371.00 | |
142 Total Equity - Total I | | | -1 065.00 | |
156 Loans and similar debts | | | 11 883.00 | |
166 Suppliers and related accounts | | | 2 437.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 766.00 | | |
172 Other debts | | | 19 847.00 | |
176 Total debts | | | 34 168.00 | |
180 Liabilities Total | | | 33 102.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 599.00 | |
195 Of which payables due in more than one year | | | 11 883.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 111 638.00 | 94 994.00 | | 111 638.00 |
215 Production of goods sold - Export | 59 774.00 | | | 59 774.00 |
222 Inventory production | -3 000.00 | 3 000.00 | | -3 000.00 |
226 Operating subsidies received | 5 281.00 | 2 016.00 | | 5 281.00 |
230 Other income | 506.00 | 142.00 | | 506.00 |
232 Total operating income excluding VAT | 114 426.00 | 100 153.00 | | 114 426.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 626.00 | 11 937.00 | | 21 626.00 |
240 Inventory changes (raw materials and supplies) | -1 066.00 | 543.00 | | -1 066.00 |
242 Other external expenses | 25 920.00 | 25 813.00 | | 25 920.00 |
243 (including business tax) | 1 011.00 | | | 1 011.00 |
244 Taxes, duties and similar payments | 1 091.00 | 1 170.00 | | 1 091.00 |
250 Staff compensation | 41 031.00 | 38 295.00 | | 41 031.00 |
252 Social security contributions | 15 730.00 | 16 088.00 | | 15 730.00 |
254 Depreciation and amortization | 3 422.00 | 3 454.00 | | 3 422.00 |
256 Provisions | 1 092.00 | | | 1 092.00 |
262 Other expenses | 1 967.00 | 590.00 | | 1 967.00 |
264 Total operating expenses | 110 815.00 | 97 893.00 | | 110 815.00 |
270 Operating profit | 3 610.00 | 2 260.00 | | 3 610.00 |
300 Exceptional expenses | 238.00 | 694.00 | | 238.00 |
310 Profit or loss | 3 371.00 | 1 566.00 | | 3 371.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 599.00 | | | 1 599.00 |
490 Total Fixed Assets (Gross Value) | 18 325.00 | | | 18 325.00 |
492 Total Fixed Assets (Increases) | 1 599.00 | | | 1 599.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 428.00 | | | 6 428.00 |
378 Amount of deductible VAT on goods and services | 7 870.00 | | | 7 870.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 092.00 | | | 1 092.00 |
682 INCREASES Total Statement of Provisions | 1 092.00 | | | 1 092.00 |
