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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 | 1 906.00 | 1 906.00 | | 1 906.00 |
028 Tangible Assets | 12 870.00 | 12 283.00 | 587.00 | 12 870.00 |
044 Total Fixed Assets | 14 776.00 | 14 189.00 | 587.00 | 14 776.00 |
050 Raw materials, supplies, in progress | 12 143.00 | | 12 143.00 | 12 143.00 |
068 Receivables – Trade and related accounts | 14 409.00 | | 14 409.00 | 14 409.00 |
072 Receivables – Other | 11 041.00 | | 11 041.00 | 11 041.00 |
084 Cash | 7 926.00 | | 7 926.00 | 7 926.00 |
096 Total Current Assets + Prepaid Expenses | 45 519.00 | | 45 519.00 | 45 519.00 |
110 Total Assets | 60 295.00 | 14 189.00 | 46 106.00 | 60 295.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 21 732.00 | |
136 Profit for the Year | | | -373.00 | |
142 Total Equity - Total I | | | 29 743.00 | |
164 Advances and down payments received on current orders | | | 5 170.00 | |
166 Suppliers and related accounts | | | 6 069.00 | |
172 Other debts | | | 5 124.00 | |
176 Total debts | | | 16 363.00 | |
180 Liabilities Total | | | 46 106.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 111 757.00 | | | 111 757.00 |
222 Inventory production | 3 770.00 | | | 3 770.00 |
232 Total operating income excluding VAT | 115 527.00 | | | 115 527.00 |
236 Inventory change (goods) | | -5.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 29 595.00 | | | 29 595.00 |
240 Inventory changes (raw materials and supplies) | 3 826.00 | | | 3 826.00 |
242 Other external expenses | 44 673.00 | | | 44 673.00 |
244 Taxes, duties and similar payments | 661.00 | | | 661.00 |
250 Staff compensation | 23 830.00 | | | 23 830.00 |
252 Social security contributions | 11 363.00 | | | 11 363.00 |
254 Depreciation and amortization | 1 817.00 | | | 1 817.00 |
264 Total operating expenses | 115 765.00 | | | 115 765.00 |
270 Operating profit | -238.00 | | | -238.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
310 Profit or loss | -373.00 | | | -373.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1.00 | | | 1.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 503.00 | | | 503.00 |
490 Total Fixed Assets (Gross Value) | 14 272.00 | | | 14 272.00 |
492 Total Fixed Assets (Increases) | 503.00 | | | 503.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 166.00 | | | 14 166.00 |
378 Amount of deductible VAT on goods and services | 13 647.00 | | | 13 647.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 13.00 | | | 13.00 |
