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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 | 653.00 | 653.00 | | 653.00 |
028 Tangible Assets | 46 833.00 | 46 693.00 | 140.00 | 46 833.00 |
044 Total Fixed Assets | 47 486.00 | 47 346.00 | 140.00 | 47 486.00 |
050 Raw materials, supplies, in progress | 1 736.00 | | 1 736.00 | 1 736.00 |
064 Advances and down payments on orders | 984.00 | | 984.00 | 984.00 |
072 Receivables – Other | 5 717.00 | | 5 717.00 | 5 717.00 |
084 Cash | 34 619.00 | | 34 619.00 | 34 619.00 |
092 Prepaid expenses | -112.00 | | -112.00 | -112.00 |
096 Total Current Assets + Prepaid Expenses | 42 945.00 | | 42 945.00 | 42 945.00 |
110 Total Assets | 90 431.00 | 47 346.00 | 43 085.00 | 90 431.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -33 024.00 | |
136 Profit for the Year | | | 12 240.00 | |
142 Total Equity - Total I | | | -17 784.00 | |
156 Loans and similar debts | | | 15 000.00 | |
166 Suppliers and related accounts | | | 33 091.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 639.00 | | |
172 Other debts | | | 12 778.00 | |
176 Total debts | | | 60 869.00 | |
180 Liabilities Total | | | 43 085.00 | |
195 Of which payables due in more than one year | | | 15 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 101 323.00 | 129 490.00 | | 101 323.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 15 202.00 | 3 199.00 | | 15 202.00 |
232 Total operating income excluding VAT | 121 025.00 | 132 690.00 | | 121 025.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 168.00 | 44 314.00 | | 32 168.00 |
240 Inventory changes (raw materials and supplies) | 1 540.00 | 1 253.00 | | 1 540.00 |
242 Other external expenses | 42 651.00 | 42 395.00 | | 42 651.00 |
243 (including business tax) | 1 302.00 | | | 1 302.00 |
244 Taxes, duties and similar payments | 4 021.00 | 6 133.00 | | 4 021.00 |
250 Staff compensation | 18 000.00 | 24 000.00 | | 18 000.00 |
252 Social security contributions | 6 253.00 | 10 846.00 | | 6 253.00 |
254 Depreciation and amortization | 105.00 | 105.00 | | 105.00 |
262 Other expenses | 538.00 | 972.00 | | 538.00 |
264 Total operating expenses | 105 277.00 | 130 017.00 | | 105 277.00 |
270 Operating profit | 15 748.00 | 2 673.00 | | 15 748.00 |
294 Financial expenses | 643.00 | 1 012.00 | | 643.00 |
300 Exceptional expenses | 2 865.00 | | | 2 865.00 |
310 Profit or loss | 12 240.00 | 1 661.00 | | 12 240.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 47 486.00 | | | 47 486.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 693.00 | | | 11 693.00 |
378 Amount of deductible VAT on goods and services | 10 846.00 | | | 10 846.00 |
